{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092287#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR WOMENS L","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR WOMENS L (FDWM), CUSIP 316092287. Over the rolling 12-month window: 75,902 total fail shares across 63 settlement days, peaking at 9,002 shares on 2025-11-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092287","symbol":"FDWM","issuer_name":"FIDELITY COVINGTON TR WOMENS L","total_fail_shares":75902,"peak_fail_shares":9002,"peak_date":"2025-11-20","days_with_fails":63,"window":["2025-06-02","2025-11-24"],"url":"https://api.morvs.ai/fails-to-deliver/316092287"},"recent_series":[{"settlement_date":"2025-11-24","quantity_fails":9001,"price":26.89},{"settlement_date":"2025-11-21","quantity_fails":9002,"price":26.89},{"settlement_date":"2025-11-20","quantity_fails":9002,"price":26.89},{"settlement_date":"2025-11-19","quantity_fails":8917,"price":26.89},{"settlement_date":"2025-11-18","quantity_fails":8917,"price":26.89},{"settlement_date":"2025-11-17","quantity_fails":8917,"price":26.89},{"settlement_date":"2025-11-14","quantity_fails":8917,"price":26.89},{"settlement_date":"2025-11-13","quantity_fails":8929,"price":26.97},{"settlement_date":"2025-11-12","quantity_fails":225,"price":26.91},{"settlement_date":"2025-11-06","quantity_fails":262,"price":26.59},{"settlement_date":"2025-11-05","quantity_fails":649,"price":26.51},{"settlement_date":"2025-11-04","quantity_fails":645,"price":26.76},{"settlement_date":"2025-11-03","quantity_fails":397,"price":26.71},{"settlement_date":"2025-10-31","quantity_fails":397,"price":26.49},{"settlement_date":"2025-10-28","quantity_fails":25,"price":26.7},{"settlement_date":"2025-10-27","quantity_fails":45,"price":26.41},{"settlement_date":"2025-10-24","quantity_fails":45,"price":26.18},{"settlement_date":"2025-10-20","quantity_fails":41,"price":25.87},{"settlement_date":"2025-10-17","quantity_fails":153,"price":25.75},{"settlement_date":"2025-10-16","quantity_fails":20,"price":25.86},{"settlement_date":"2025-10-15","quantity_fails":5,"price":25.78},{"settlement_date":"2025-10-14","quantity_fails":4,"price":25.77},{"settlement_date":"2025-10-09","quantity_fails":86,"price":26.22},{"settlement_date":"2025-10-08","quantity_fails":86,"price":26.03},{"settlement_date":"2025-10-07","quantity_fails":95,"price":26.13},{"settlement_date":"2025-10-06","quantity_fails":2,"price":26.09},{"settlement_date":"2025-10-03","quantity_fails":2,"price":26.02},{"settlement_date":"2025-10-02","quantity_fails":6,"price":26.02},{"settlement_date":"2025-10-01","quantity_fails":12,"price":25.81},{"settlement_date":"2025-09-30","quantity_fails":13,"price":25.67},{"settlement_date":"2025-09-29","quantity_fails":9,"price":25.56},{"settlement_date":"2025-09-26","quantity_fails":4,"price":25.41},{"settlement_date":"2025-09-25","quantity_fails":10,"price":25.55},{"settlement_date":"2025-09-24","quantity_fails":10,"price":25.65},{"settlement_date":"2025-09-11","quantity_fails":1,"price":25.36},{"settlement_date":"2025-09-10","quantity_fails":1,"price":25.42},{"settlement_date":"2025-09-09","quantity_fails":2,"price":25.34},{"settlement_date":"2025-09-08","quantity_fails":2,"price":25.27},{"settlement_date":"2025-09-04","quantity_fails":1,"price":25.12},{"settlement_date":"2025-09-02","quantity_fails":1,"price":25.14},{"settlement_date":"2025-08-11","quantity_fails":2,"price":24.94},{"settlement_date":"2025-08-08","quantity_fails":3,"price":24.72},{"settlement_date":"2025-08-07","quantity_fails":1,"price":24.73},{"settlement_date":"2025-08-06","quantity_fails":1,"price":24.57},{"settlement_date":"2025-08-05","quantity_fails":1,"price":24.67},{"settlement_date":"2025-07-28","quantity_fails":74,"price":24.95},{"settlement_date":"2025-07-25","quantity_fails":29,"price":24.84},{"settlement_date":"2025-07-23","quantity_fails":78,"price":24.61},{"settlement_date":"2025-07-15","quantity_fails":6,"price":24.42},{"settlement_date":"2025-07-14","quantity_fails":57,"price":24.41},{"settlement_date":"2025-07-09","quantity_fails":2,"price":24.22},{"settlement_date":"2025-07-08","quantity_fails":136,"price":24.32},{"settlement_date":"2025-07-07","quantity_fails":93,"price":24.51},{"settlement_date":"2025-07-03","quantity_fails":63,"price":24.31},{"settlement_date":"2025-07-02","quantity_fails":65,"price":24.16},{"settlement_date":"2025-06-20","quantity_fails":2,"price":23.34},{"settlement_date":"2025-06-18","quantity_fails":2,"price":23.34},{"settlement_date":"2025-06-16","quantity_fails":2,"price":23.23},{"settlement_date":"2025-06-10","quantity_fails":74,"price":23.43},{"settlement_date":"2025-06-09","quantity_fails":74,"price":23.41},{"settlement_date":"2025-06-04","quantity_fails":108,"price":23.16},{"settlement_date":"2025-06-03","quantity_fails":110,"price":22.97},{"settlement_date":"2025-06-02","quantity_fails":61,"price":22.97}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T14:24:01.036Z"}}