{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092725#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR (FIDI), CUSIP 316092725. Over the rolling 12-month window: 1,491,042 total fail shares across 238 settlement days, peaking at 101,417 shares on 2026-01-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092725","symbol":"FIDI","issuer_name":"FIDELITY COVINGTON TR","total_fail_shares":1491042,"peak_fail_shares":101417,"peak_date":"2026-01-07","days_with_fails":238,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/316092725"},"recent_series":[{"settlement_date":"2026-10-05","quantity_fails":404,"price":27.59},{"settlement_date":"2026-10-02","quantity_fails":291,"price":27.47},{"settlement_date":"2026-09-28","quantity_fails":1335,"price":28.3},{"settlement_date":"2026-09-25","quantity_fails":45,"price":28.19},{"settlement_date":"2026-09-24","quantity_fails":774,"price":28.28},{"settlement_date":"2026-09-23","quantity_fails":4790,"price":28.62},{"settlement_date":"2026-09-22","quantity_fails":3130,"price":28.73},{"settlement_date":"2026-09-18","quantity_fails":3522,"price":29.26},{"settlement_date":"2026-09-17","quantity_fails":250,"price":29.01},{"settlement_date":"2026-09-16","quantity_fails":1115,"price":29.24},{"settlement_date":"2026-09-15","quantity_fails":545,"price":29.35},{"settlement_date":"2026-09-14","quantity_fails":5005,"price":29.34},{"settlement_date":"2026-09-11","quantity_fails":1436,"price":29.18},{"settlement_date":"2026-09-10","quantity_fails":1157,"price":29.31},{"settlement_date":"2026-09-08","quantity_fails":30606,"price":29.57},{"settlement_date":"2026-09-04","quantity_fails":35282,"price":29.66},{"settlement_date":"2026-09-03","quantity_fails":27680,"price":29.35},{"settlement_date":"2026-09-02","quantity_fails":21630,"price":29.29},{"settlement_date":"2026-09-01","quantity_fails":1378,"price":29.3},{"settlement_date":"2026-08-28","quantity_fails":2144,"price":29.3},{"settlement_date":"2026-08-27","quantity_fails":608,"price":29.51},{"settlement_date":"2026-08-26","quantity_fails":1885,"price":29.63},{"settlement_date":"2026-08-25","quantity_fails":5795,"price":29.61},{"settlement_date":"2026-08-24","quantity_fails":4612,"price":29.67},{"settlement_date":"2026-08-21","quantity_fails":375,"price":29.51},{"settlement_date":"2026-08-20","quantity_fails":53617,"price":29.42},{"settlement_date":"2026-08-19","quantity_fails":43149,"price":29.31},{"settlement_date":"2026-08-18","quantity_fails":104162,"price":29.32},{"settlement_date":"2026-08-17","quantity_fails":898,"price":29.41},{"settlement_date":"2026-08-14","quantity_fails":369,"price":29.26},{"settlement_date":"2026-08-13","quantity_fails":112,"price":29.19},{"settlement_date":"2026-08-12","quantity_fails":112,"price":29.24},{"settlement_date":"2026-08-11","quantity_fails":5974,"price":29.25},{"settlement_date":"2026-08-10","quantity_fails":4773,"price":29.32},{"settlement_date":"2026-08-07","quantity_fails":1855,"price":29.14},{"settlement_date":"2026-08-06","quantity_fails":991,"price":29.04},{"settlement_date":"2026-08-05","quantity_fails":264,"price":29.15},{"settlement_date":"2026-08-03","quantity_fails":1280,"price":29.21},{"settlement_date":"2026-07-31","quantity_fails":3422,"price":29.48},{"settlement_date":"2026-07-30","quantity_fails":3668,"price":29.03},{"settlement_date":"2026-07-29","quantity_fails":3756,"price":28.88},{"settlement_date":"2026-07-28","quantity_fails":2319,"price":28.66},{"settlement_date":"2026-07-27","quantity_fails":2981,"price":28.69},{"settlement_date":"2026-07-23","quantity_fails":6432,"price":28.72},{"settlement_date":"2026-07-22","quantity_fails":7917,"price":28.5},{"settlement_date":"2026-07-21","quantity_fails":6107,"price":28.33},{"settlement_date":"2026-07-20","quantity_fails":701,"price":28.47},{"settlement_date":"2026-07-17","quantity_fails":2670,"price":28.36},{"settlement_date":"2026-07-16","quantity_fails":390,"price":28.33},{"settlement_date":"2026-07-15","quantity_fails":22360,"price":28.16},{"settlement_date":"2026-07-14","quantity_fails":5551,"price":27.94},{"settlement_date":"2026-07-13","quantity_fails":6153,"price":27.88},{"settlement_date":"2026-07-10","quantity_fails":5621,"price":27.8},{"settlement_date":"2026-07-09","quantity_fails":5197,"price":27.74},{"settlement_date":"2026-07-08","quantity_fails":6796,"price":27.84},{"settlement_date":"2026-07-07","quantity_fails":6383,"price":27.74},{"settlement_date":"2026-07-02","quantity_fails":11504,"price":27.17},{"settlement_date":"2026-07-01","quantity_fails":9421,"price":27.37},{"settlement_date":"2026-06-30","quantity_fails":4483,"price":27.4},{"settlement_date":"2026-06-26","quantity_fails":3216,"price":27.19},{"settlement_date":"2026-06-25","quantity_fails":4298,"price":27.05},{"settlement_date":"2026-06-24","quantity_fails":1811,"price":27.18},{"settlement_date":"2026-06-23","quantity_fails":767,"price":27.34},{"settlement_date":"2026-06-22","quantity_fails":2716,"price":27.3},{"settlement_date":"2026-06-18","quantity_fails":7117,"price":27.83},{"settlement_date":"2026-06-17","quantity_fails":13261,"price":28.19},{"settlement_date":"2026-06-16","quantity_fails":1389,"price":28.22},{"settlement_date":"2026-06-15","quantity_fails":441,"price":28.45},{"settlement_date":"2026-06-12","quantity_fails":3371,"price":28.42},{"settlement_date":"2026-06-11","quantity_fails":11232,"price":27.9},{"settlement_date":"2026-06-10","quantity_fails":11568,"price":27.95},{"settlement_date":"2026-06-09","quantity_fails":2081,"price":27.83},{"settlement_date":"2026-06-08","quantity_fails":673,"price":27.72},{"settlement_date":"2026-06-05","quantity_fails":2777,"price":28.1},{"settlement_date":"2026-06-04","quantity_fails":4937,"price":27.95},{"settlement_date":"2026-06-03","quantity_fails":4631,"price":28.11},{"settlement_date":"2026-06-02","quantity_fails":482,"price":27.93},{"settlement_date":"2026-06-01","quantity_fails":2500,"price":28.14},{"settlement_date":"2026-05-29","quantity_fails":3131,"price":28.22},{"settlement_date":"2026-05-28","quantity_fails":2334,"price":28.24},{"settlement_date":"2026-05-27","quantity_fails":851,"price":28.31},{"settlement_date":"2026-05-26","quantity_fails":1238,"price":28.32},{"settlement_date":"2026-05-22","quantity_fails":4269,"price":28.46},{"settlement_date":"2026-05-20","quantity_fails":4014,"price":28.28},{"settlement_date":"2026-05-19","quantity_fails":2652,"price":28.34},{"settlement_date":"2026-05-18","quantity_fails":3860,"price":28.05},{"settlement_date":"2026-05-15","quantity_fails":3861,"price":28.28},{"settlement_date":"2026-05-14","quantity_fails":1247,"price":28.24},{"settlement_date":"2026-05-13","quantity_fails":1215,"price":28.14},{"settlement_date":"2026-05-11","quantity_fails":3593,"price":28.02},{"settlement_date":"2026-05-08","quantity_fails":1633,"price":27.96},{"settlement_date":"2026-05-07","quantity_fails":5021,"price":28.43},{"settlement_date":"2026-05-06","quantity_fails":29081,"price":28.11},{"settlement_date":"2026-05-05","quantity_fails":22900,"price":27.84},{"settlement_date":"2026-05-04","quantity_fails":27316,"price":28.22},{"settlement_date":"2026-05-01","quantity_fails":33453,"price":28.22},{"settlement_date":"2026-04-30","quantity_fails":11193,"price":27.65},{"settlement_date":"2026-04-29","quantity_fails":2356,"price":27.99},{"settlement_date":"2026-04-28","quantity_fails":2419,"price":27.96},{"settlement_date":"2026-04-27","quantity_fails":3187,"price":28.06},{"settlement_date":"2026-04-24","quantity_fails":7323,"price":28.01},{"settlement_date":"2026-04-23","quantity_fails":9776,"price":28.04},{"settlement_date":"2026-04-22","quantity_fails":2128,"price":27.98},{"settlement_date":"2026-04-21","quantity_fails":4756,"price":28.41},{"settlement_date":"2026-04-17","quantity_fails":7251,"price":28.37},{"settlement_date":"2026-04-16","quantity_fails":7848,"price":28.42},{"settlement_date":"2026-04-15","quantity_fails":2468,"price":28.59},{"settlement_date":"2026-04-14","quantity_fails":3326,"price":28.57},{"settlement_date":"2026-04-13","quantity_fails":8605,"price":28.44},{"settlement_date":"2026-04-10","quantity_fails":5228,"price":28.38},{"settlement_date":"2026-04-09","quantity_fails":5410,"price":28.4},{"settlement_date":"2026-04-07","quantity_fails":686,"price":27.92},{"settlement_date":"2026-04-06","quantity_fails":7240,"price":27.84},{"settlement_date":"2026-04-02","quantity_fails":4760,"price":27.75},{"settlement_date":"2026-04-01","quantity_fails":1887,"price":27.61},{"settlement_date":"2026-03-31","quantity_fails":7644,"price":27.11},{"settlement_date":"2026-03-30","quantity_fails":1534,"price":26.89},{"settlement_date":"2026-03-27","quantity_fails":647,"price":26.89},{"settlement_date":"2026-03-26","quantity_fails":566,"price":27.22},{"settlement_date":"2026-03-25","quantity_fails":1,"price":26.96}],"_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":"2026-11-01T21:19:17.497Z"}}