Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 316092287
Over the rolling 12-month window, securities of FIDELITY COVINGTON TR WOMENS L failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 75,902 fail shares and peaking at 9,002 shares on 2025-11-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-11-24 | 9,001 | $26.89 |
| 2025-11-21 | 9,002 | $26.89 |
| 2025-11-20 | 9,002 | $26.89 |
| 2025-11-19 | 8,917 | $26.89 |
| 2025-11-18 | 8,917 | $26.89 |
| 2025-11-17 | 8,917 | $26.89 |
| 2025-11-14 | 8,917 | $26.89 |
| 2025-11-13 | 8,929 | $26.97 |
| 2025-11-12 | 225 | $26.91 |
| 2025-11-06 | 262 | $26.59 |
| 2025-11-05 | 649 | $26.51 |
| 2025-11-04 | 645 | $26.76 |
| 2025-11-03 | 397 | $26.71 |
| 2025-10-31 | 397 | $26.49 |
| 2025-10-28 | 25 | $26.70 |
| 2025-10-27 | 45 | $26.41 |
| 2025-10-24 | 45 | $26.18 |
| 2025-10-20 | 41 | $25.87 |
| 2025-10-17 | 153 | $25.75 |
| 2025-10-16 | 20 | $25.86 |
| 2025-10-15 | 5 | $25.78 |
| 2025-10-14 | 4 | $25.77 |
| 2025-10-09 | 86 | $26.22 |
| 2025-10-08 | 86 | $26.03 |
| 2025-10-07 | 95 | $26.13 |
| 2025-10-06 | 2 | $26.09 |
| 2025-10-03 | 2 | $26.02 |
| 2025-10-02 | 6 | $26.02 |
| 2025-10-01 | 12 | $25.81 |
| 2025-09-30 | 13 | $25.67 |
| 2025-09-29 | 9 | $25.56 |
| 2025-09-26 | 4 | $25.41 |
| 2025-09-25 | 10 | $25.55 |
| 2025-09-24 | 10 | $25.65 |
| 2025-09-11 | 1 | $25.36 |
| 2025-09-10 | 1 | $25.42 |
| 2025-09-09 | 2 | $25.34 |
| 2025-09-08 | 2 | $25.27 |
| 2025-09-04 | 1 | $25.12 |
| 2025-09-02 | 1 | $25.14 |
| 2025-08-11 | 2 | $24.94 |
| 2025-08-08 | 3 | $24.72 |
| 2025-08-07 | 1 | $24.73 |
| 2025-08-06 | 1 | $24.57 |
| 2025-08-05 | 1 | $24.67 |
| 2025-07-28 | 74 | $24.95 |
| 2025-07-25 | 29 | $24.84 |
| 2025-07-23 | 78 | $24.61 |
| 2025-07-15 | 6 | $24.42 |
| 2025-07-14 | 57 | $24.41 |
| 2025-07-09 | 2 | $24.22 |
| 2025-07-08 | 136 | $24.32 |
| 2025-07-07 | 93 | $24.51 |
| 2025-07-03 | 63 | $24.31 |
| 2025-07-02 | 65 | $24.16 |
| 2025-06-20 | 2 | $23.34 |
| 2025-06-18 | 2 | $23.34 |
| 2025-06-16 | 2 | $23.23 |
| 2025-06-10 | 74 | $23.43 |
| 2025-06-09 | 74 | $23.41 |
| 2025-06-04 | 108 | $23.16 |
| 2025-06-03 | 110 | $22.97 |
| 2025-06-02 | 61 | $22.97 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 316092287 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.