{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092329#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR (FMAG), CUSIP 316092329. Over the rolling 12-month window: 742,129 total fail shares across 186 settlement days, peaking at 114,195 shares on 2025-07-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092329","symbol":"FMAG","issuer_name":"FIDELITY COVINGTON TR","total_fail_shares":742129,"peak_fail_shares":114195,"peak_date":"2025-07-18","days_with_fails":186,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/316092329"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":221,"price":36.5},{"settlement_date":"2026-10-07","quantity_fails":258,"price":37},{"settlement_date":"2026-10-06","quantity_fails":689,"price":36.8},{"settlement_date":"2026-10-05","quantity_fails":1131,"price":36.43},{"settlement_date":"2026-10-02","quantity_fails":751,"price":36.25},{"settlement_date":"2026-10-01","quantity_fails":331,"price":36.15},{"settlement_date":"2026-09-28","quantity_fails":124,"price":36.39},{"settlement_date":"2026-09-25","quantity_fails":124,"price":36.21},{"settlement_date":"2026-09-24","quantity_fails":224,"price":36.1},{"settlement_date":"2026-09-23","quantity_fails":253,"price":36.47},{"settlement_date":"2026-09-21","quantity_fails":642,"price":35.55},{"settlement_date":"2026-09-18","quantity_fails":359,"price":35.21},{"settlement_date":"2026-09-17","quantity_fails":475,"price":34.8},{"settlement_date":"2026-09-16","quantity_fails":24,"price":34.86},{"settlement_date":"2026-09-08","quantity_fails":727,"price":35.96},{"settlement_date":"2026-09-04","quantity_fails":928,"price":35.78},{"settlement_date":"2026-09-03","quantity_fails":499,"price":35.52},{"settlement_date":"2026-09-02","quantity_fails":422,"price":35.43},{"settlement_date":"2026-09-01","quantity_fails":201,"price":35.96},{"settlement_date":"2026-08-24","quantity_fails":485,"price":36.11},{"settlement_date":"2026-08-21","quantity_fails":1035,"price":35.92},{"settlement_date":"2026-08-20","quantity_fails":453,"price":36.25},{"settlement_date":"2026-08-18","quantity_fails":1104,"price":37.13},{"settlement_date":"2026-08-17","quantity_fails":1104,"price":37.15},{"settlement_date":"2026-08-14","quantity_fails":931,"price":37.19},{"settlement_date":"2026-08-13","quantity_fails":1246,"price":37.06},{"settlement_date":"2026-08-12","quantity_fails":175,"price":36.82},{"settlement_date":"2026-08-03","quantity_fails":499,"price":35.98},{"settlement_date":"2026-07-31","quantity_fails":526,"price":35.14},{"settlement_date":"2026-07-30","quantity_fails":415,"price":34.15},{"settlement_date":"2026-07-28","quantity_fails":88,"price":35.13},{"settlement_date":"2026-07-24","quantity_fails":31,"price":35.48},{"settlement_date":"2026-07-22","quantity_fails":609,"price":35.95},{"settlement_date":"2026-07-21","quantity_fails":1636,"price":35.51},{"settlement_date":"2026-07-20","quantity_fails":994,"price":35.47},{"settlement_date":"2026-07-17","quantity_fails":30,"price":35.86},{"settlement_date":"2026-07-15","quantity_fails":924,"price":36.47},{"settlement_date":"2026-07-14","quantity_fails":847,"price":36.11},{"settlement_date":"2026-07-13","quantity_fails":1176,"price":36.63},{"settlement_date":"2026-07-10","quantity_fails":308,"price":36.31},{"settlement_date":"2026-07-08","quantity_fails":371,"price":35.91},{"settlement_date":"2026-07-07","quantity_fails":45,"price":36.32},{"settlement_date":"2026-07-06","quantity_fails":209,"price":35.91},{"settlement_date":"2026-07-02","quantity_fails":39,"price":36.44},{"settlement_date":"2026-06-30","quantity_fails":911,"price":36.13},{"settlement_date":"2026-06-29","quantity_fails":1221,"price":35.53},{"settlement_date":"2026-06-26","quantity_fails":1737,"price":35.73},{"settlement_date":"2026-06-25","quantity_fails":3371,"price":35.71},{"settlement_date":"2026-06-22","quantity_fails":41,"price":36.92},{"settlement_date":"2026-06-18","quantity_fails":128,"price":36.28},{"settlement_date":"2026-06-17","quantity_fails":90,"price":36.6},{"settlement_date":"2026-06-16","quantity_fails":37,"price":36.89},{"settlement_date":"2026-06-15","quantity_fails":155,"price":36.03},{"settlement_date":"2026-06-12","quantity_fails":310,"price":35.72},{"settlement_date":"2026-06-11","quantity_fails":505,"price":34.94},{"settlement_date":"2026-06-05","quantity_fails":1525,"price":36.86},{"settlement_date":"2026-06-04","quantity_fails":1624,"price":36.88},{"settlement_date":"2026-05-29","quantity_fails":916,"price":36.72},{"settlement_date":"2026-05-27","quantity_fails":131,"price":36.55},{"settlement_date":"2026-05-26","quantity_fails":126,"price":36.1},{"settlement_date":"2026-05-19","quantity_fails":1167,"price":35.85},{"settlement_date":"2026-05-18","quantity_fails":1797,"price":36.02},{"settlement_date":"2026-05-15","quantity_fails":1629,"price":36.6},{"settlement_date":"2026-05-13","quantity_fails":1502,"price":35.99},{"settlement_date":"2026-05-12","quantity_fails":2029,"price":36.11},{"settlement_date":"2026-05-11","quantity_fails":2023,"price":36.02},{"settlement_date":"2026-05-08","quantity_fails":1910,"price":36},{"settlement_date":"2026-05-04","quantity_fails":320,"price":35.64},{"settlement_date":"2026-05-01","quantity_fails":321,"price":35.62},{"settlement_date":"2026-04-30","quantity_fails":320,"price":35.65},{"settlement_date":"2026-04-27","quantity_fails":74,"price":35.94},{"settlement_date":"2026-04-24","quantity_fails":319,"price":35.34},{"settlement_date":"2026-04-23","quantity_fails":1247,"price":35.57},{"settlement_date":"2026-04-22","quantity_fails":1966,"price":35.15},{"settlement_date":"2026-04-21","quantity_fails":964,"price":35.32},{"settlement_date":"2026-04-17","quantity_fails":537,"price":34.97},{"settlement_date":"2026-04-16","quantity_fails":612,"price":34.94},{"settlement_date":"2026-04-15","quantity_fails":2273,"price":34.8},{"settlement_date":"2026-04-14","quantity_fails":2326,"price":34.24},{"settlement_date":"2026-04-13","quantity_fails":128,"price":33.81},{"settlement_date":"2026-04-08","quantity_fails":51,"price":32.27},{"settlement_date":"2026-04-07","quantity_fails":470,"price":32.1},{"settlement_date":"2026-04-06","quantity_fails":551,"price":31.96},{"settlement_date":"2026-04-01","quantity_fails":679,"price":31.62},{"settlement_date":"2026-03-31","quantity_fails":1563,"price":30.61},{"settlement_date":"2026-03-30","quantity_fails":1042,"price":30.8},{"settlement_date":"2026-03-24","quantity_fails":1442,"price":32.1},{"settlement_date":"2026-03-23","quantity_fails":628,"price":31.65},{"settlement_date":"2026-03-20","quantity_fails":1017,"price":32.22},{"settlement_date":"2026-03-19","quantity_fails":1426,"price":32.34},{"settlement_date":"2026-03-11","quantity_fails":829,"price":33.33},{"settlement_date":"2026-03-10","quantity_fails":32,"price":33.34},{"settlement_date":"2026-03-06","quantity_fails":1481,"price":33.54},{"settlement_date":"2026-03-05","quantity_fails":339,"price":33.66},{"settlement_date":"2026-03-03","quantity_fails":103,"price":33.82},{"settlement_date":"2026-03-02","quantity_fails":2510,"price":33.63},{"settlement_date":"2026-02-27","quantity_fails":2320,"price":33.75},{"settlement_date":"2026-02-13","quantity_fails":42,"price":33.36},{"settlement_date":"2026-02-11","quantity_fails":1817,"price":33.87},{"settlement_date":"2026-02-10","quantity_fails":736,"price":33.99},{"settlement_date":"2026-02-09","quantity_fails":770,"price":33.68},{"settlement_date":"2026-02-06","quantity_fails":34,"price":32.89},{"settlement_date":"2026-02-05","quantity_fails":318,"price":33.05},{"settlement_date":"2026-02-04","quantity_fails":420,"price":33.63},{"settlement_date":"2026-02-02","quantity_fails":1152,"price":34.35},{"settlement_date":"2026-01-30","quantity_fails":1463,"price":34.71},{"settlement_date":"2026-01-27","quantity_fails":722,"price":34.57},{"settlement_date":"2026-01-26","quantity_fails":1665,"price":34.48},{"settlement_date":"2026-01-23","quantity_fails":1172,"price":34.28},{"settlement_date":"2026-01-21","quantity_fails":400,"price":33.97},{"settlement_date":"2026-01-20","quantity_fails":286,"price":34.76},{"settlement_date":"2026-01-15","quantity_fails":1107,"price":34.34},{"settlement_date":"2026-01-14","quantity_fails":1778,"price":34.75},{"settlement_date":"2026-01-13","quantity_fails":1736,"price":34.97},{"settlement_date":"2026-01-12","quantity_fails":1493,"price":34.9},{"settlement_date":"2026-01-09","quantity_fails":371,"price":34.53},{"settlement_date":"2026-01-08","quantity_fails":63,"price":34.62},{"settlement_date":"2026-01-07","quantity_fails":762,"price":34.81},{"settlement_date":"2026-01-05","quantity_fails":187,"price":34.2},{"settlement_date":"2026-01-02","quantity_fails":1425,"price":34.13}],"_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":"2026-10-31T23:39:04.204Z"}}