Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 316092527
Over the rolling 12-month window, securities of FIDELITY COVINGTON TR SMALL-MI failed to deliver in the NSCC's Continuous Net Settlement system on 208 settlement days, totaling 2,192,402 fail shares and peaking at 139,179 shares on 2026-03-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 16,080 | $49.94 |
| 2026-10-13 | 196 | $49.85 |
| 2026-10-09 | 674 | $49.72 |
| 2026-10-07 | 50,719 | $50.30 |
| 2026-10-06 | 51,812 | $50.23 |
| 2026-10-05 | 924 | $50.17 |
| 2026-09-30 | 21,700 | $49.42 |
| 2026-09-28 | 263 | $49.84 |
| 2026-09-22 | 1,162 | $49.99 |
| 2026-09-21 | 2,207 | $49.88 |
| 2026-09-18 | 11,578 | $50.16 |
| 2026-09-17 | 393 | $50.10 |
| 2026-09-16 | 1,019 | $50.20 |
| 2026-09-15 | 21,054 | $50.49 |
| 2026-09-11 | 1,504 | $50.41 |
| 2026-09-08 | 10,514 | $51.48 |
| 2026-09-04 | 6,967 | $51.36 |
| 2026-09-03 | 7,680 | $51.04 |
| 2026-09-02 | 649 | $50.61 |
| 2026-08-31 | 6,571 | $51.30 |
| 2026-08-28 | 3,042 | $51.85 |
| 2026-08-26 | 273 | $51.61 |
| 2026-08-24 | 12,037 | $52.03 |
| 2026-08-21 | 22,853 | $51.80 |
| 2026-08-20 | 30,331 | $52.17 |
| 2026-08-19 | 9,650 | $52.38 |
| 2026-08-18 | 987 | $53.36 |
| 2026-08-17 | 4,246 | $53.18 |
| 2026-08-14 | 8,925 | $52.80 |
| 2026-08-13 | 3,237 | $52.60 |
| 2026-08-12 | 1,389 | $52.16 |
| 2026-08-11 | 173 | $52.04 |
| 2026-08-10 | 3,113 | $52.38 |
| 2026-08-06 | 2,529 | $52.19 |
| 2026-08-05 | 8,085 | $52.52 |
| 2026-08-03 | 2,647 | $50.74 |
| 2026-07-31 | 3,519 | $50.80 |
| 2026-07-30 | 1,480 | $50.02 |
| 2026-07-29 | 3,269 | $50.86 |
| 2026-07-28 | 2,932 | $50.96 |
| 2026-07-27 | 567 | $50.92 |
| 2026-07-24 | 1,940 | $51.02 |
| 2026-07-23 | 1,814 | $51.25 |
| 2026-07-22 | 425 | $51.33 |
| 2026-07-21 | 2,240 | $50.52 |
| 2026-07-20 | 8,889 | $50.76 |
| 2026-07-17 | 5,865 | $51.07 |
| 2026-07-16 | 615 | $51.07 |
| 2026-07-15 | 328 | $51.20 |
| 2026-07-14 | 3,628 | $50.98 |
| 2026-07-13 | 12,425 | $51.59 |
| 2026-07-10 | 10,376 | $51.56 |
| 2026-07-09 | 3,334 | $50.86 |
| 2026-07-08 | 12,137 | $51.14 |
| 2026-07-07 | 28,312 | $51.84 |
| 2026-07-06 | 3,350 | $51.63 |
| 2026-07-02 | 10,068 | $52.29 |
| 2026-06-29 | 24,115 | $52.33 |
| 2026-06-26 | 25,282 | $52.57 |
| 2026-06-25 | 4,600 | $51.64 |
| 2026-06-24 | 2,482 | $51.36 |
| 2026-06-23 | 10,220 | $52.04 |
| 2026-06-22 | 10,808 | $51.57 |
| 2026-06-18 | 3,992 | $51.01 |
| 2026-06-17 | 6,687 | $51.44 |
| 2026-06-16 | 3,524 | $51.94 |
| 2026-06-15 | 3,144 | $51.69 |
| 2026-06-12 | 139,514 | $51.18 |
| 2026-06-11 | 479 | $49.76 |
| 2026-06-10 | 11,687 | $50.29 |
| 2026-06-09 | 13,236 | $49.94 |
| 2026-06-08 | 15,883 | $49.74 |
| 2026-06-05 | 6,215 | $50.75 |
| 2026-06-04 | 8,370 | $50.49 |
| 2026-06-03 | 7,362 | $50.53 |
| 2026-06-02 | 10,614 | $50.08 |
| 2026-06-01 | 5,261 | $50.17 |
| 2026-05-29 | 2,048 | $50.30 |
| 2026-05-28 | 1,073 | $50.30 |
| 2026-05-26 | 916 | $49.69 |
| 2026-05-22 | 1,248 | $49.42 |
| 2026-05-20 | 1,363 | $48.25 |
| 2026-05-19 | 428 | $48.59 |
| 2026-05-18 | 804 | $48.62 |
| 2026-05-15 | 34,634 | $49.54 |
| 2026-05-14 | 42,183 | $49.34 |
| 2026-05-13 | 28,310 | $49.50 |
| 2026-05-12 | 39 | $49.88 |
| 2026-05-11 | 2,270 | $49.92 |
| 2026-05-07 | 3,584 | $50.21 |
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 316092527 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.