Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 316092378
Over the rolling 12-month window, securities of FIDELITY COVINGTON TR U S MULT failed to deliver in the NSCC's Continuous Net Settlement system on 141 settlement days, totaling 327,430 fail shares and peaking at 34,406 shares on 2025-07-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 959 | $42.08 |
| 2026-10-09 | 210 | $41.95 |
| 2026-10-08 | 1,651 | $41.92 |
| 2026-09-29 | 1,115 | $41.44 |
| 2026-09-28 | 618 | $41.61 |
| 2026-09-25 | 1,118 | $41.36 |
| 2026-09-24 | 5,346 | $41.43 |
| 2026-09-23 | 5,134 | $41.87 |
| 2026-09-18 | 888 | $41.87 |
| 2026-09-17 | 1,155 | $41.51 |
| 2026-09-16 | 3,738 | $41.78 |
| 2026-09-15 | 5,718 | $41.92 |
| 2026-09-14 | 4,386 | $42.01 |
| 2026-09-11 | 527 | $41.67 |
| 2026-09-02 | 46 | $42.13 |
| 2026-08-28 | 1 | $42.74 |
| 2026-08-27 | 649 | $42.51 |
| 2026-08-24 | 246 | $42.54 |
| 2026-08-21 | 170 | $42.36 |
| 2026-08-17 | 492 | $42.95 |
| 2026-08-14 | 376 | $42.96 |
| 2026-08-12 | 1,816 | $42.55 |
| 2026-08-11 | 82 | $42.75 |
| 2026-08-10 | 1,277 | $42.86 |
| 2026-08-07 | 1,325 | $42.58 |
| 2026-08-06 | 106 | $42.59 |
| 2026-08-04 | 54 | $41.87 |
| 2026-08-03 | 123 | $41.56 |
| 2026-07-30 | 681 | $40.91 |
| 2026-07-29 | 2,198 | $41.37 |
| 2026-07-28 | 630 | $41.09 |
| 2026-07-22 | 153 | $41.21 |
| 2026-07-21 | 133 | $40.86 |
| 2026-07-20 | 521 | $40.86 |
| 2026-07-17 | 2 | $41.13 |
| 2026-07-15 | 8 | $41.06 |
| 2026-05-19 | 5,193 | $40.53 |
| 2026-04-17 | 1 | $39.03 |
| 2026-04-07 | 657 | $37.29 |
| 2026-04-01 | 879 | $36.79 |
| 2026-03-31 | 141 | $36.01 |
| 2026-03-26 | 21 | $36.98 |
| 2026-03-25 | 584 | $36.77 |
| 2026-03-23 | 2 | $36.48 |
| 2026-03-20 | 1,044 | $37.14 |
| 2026-03-19 | 473 | $37.17 |
| 2026-03-16 | 1,326 | $37.24 |
| 2026-03-10 | 428 | $37.98 |
| 2026-03-09 | 97 | $37.70 |
| 2026-03-06 | 199 | $38.14 |
| 2026-03-05 | 1,854 | $38.30 |
| 2026-03-04 | 2,430 | $38.02 |
| 2026-03-03 | 452 | $38.49 |
| 2026-03-02 | 2,881 | $38.38 |
| 2026-02-27 | 5,481 | $38.46 |
| 2026-02-26 | 3,081 | $38.65 |
| 2026-02-25 | 610 | $38.42 |
| 2026-02-24 | 778 | $38.08 |
| 2026-02-23 | 336 | $38.40 |
| 2026-02-19 | 2,022 | $38.32 |
| 2026-02-18 | 2,024 | $38.13 |
| 2026-02-12 | 1,553 | $38.60 |
| 2026-02-09 | 191 | $38.57 |
| 2026-02-06 | 394 | $37.95 |
| 2026-02-05 | 201 | $38.18 |
| 2026-02-03 | 61 | $38.79 |
| 2026-02-02 | 372 | $38.65 |
| 2026-01-30 | 1,724 | $38.83 |
| 2026-01-29 | 700 | $38.94 |
| 2026-01-22 | 1 | $38.07 |
| 2026-01-15 | 159 | $38.26 |
| 2026-01-09 | 652 | $38.21 |
| 2026-01-08 | 142 | $38.19 |
| 2026-01-06 | 1,034 | $38.07 |
| 2026-01-02 | 2,382 | $37.95 |
| 2025-12-31 | 3,868 | $38.43 |
| 2025-12-29 | 441 | $38.72 |
| 2025-12-26 | 225 | $38.71 |
| 2025-12-24 | 339 | $38.61 |
| 2025-12-23 | 642 | $38.43 |
| 2025-12-19 | 43 | $38.12 |
| 2025-12-18 | 2,194 | $37.96 |
| 2025-12-17 | 1 | $38.20 |
| 2025-12-16 | 896 | $38.32 |
| 2025-12-15 | 1,696 | $38.35 |
| 2025-12-12 | 803 | $38.62 |
| 2025-12-11 | 801 | $38.42 |
| 2025-12-10 | 6 | $38.21 |
| 2025-12-09 | 935 | $38.18 |
| 2025-12-08 | 940 | $38.30 |
Showing 90 most recent of 120.
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 316092378 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.