{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092782#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR VALUE FA","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR VALUE FA (FVAL), CUSIP 316092782. Over the rolling 12-month window: 168,369 total fail shares across 134 settlement days, peaking at 16,016 shares on 2025-09-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092782","symbol":"FVAL","issuer_name":"FIDELITY COVINGTON TR VALUE FA","total_fail_shares":168369,"peak_fail_shares":16016,"peak_date":"2025-09-10","days_with_fails":134,"window":["2025-06-05","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/316092782"},"recent_series":[{"settlement_date":"2026-09-11","quantity_fails":227,"price":81.65},{"settlement_date":"2026-09-10","quantity_fails":733,"price":81.92},{"settlement_date":"2026-08-21","quantity_fails":439,"price":82.26},{"settlement_date":"2026-08-04","quantity_fails":129,"price":81.57},{"settlement_date":"2026-07-17","quantity_fails":94,"price":79.83},{"settlement_date":"2026-07-16","quantity_fails":235,"price":79.99},{"settlement_date":"2026-07-02","quantity_fails":837,"price":77.93},{"settlement_date":"2026-07-01","quantity_fails":1115,"price":77.93},{"settlement_date":"2026-06-30","quantity_fails":50,"price":77.69},{"settlement_date":"2026-06-26","quantity_fails":2659,"price":76.94},{"settlement_date":"2026-06-25","quantity_fails":2243,"price":77.01},{"settlement_date":"2026-06-24","quantity_fails":1,"price":77.15},{"settlement_date":"2026-06-18","quantity_fails":220,"price":77.86},{"settlement_date":"2026-06-17","quantity_fails":836,"price":78.99},{"settlement_date":"2026-06-10","quantity_fails":27,"price":78.26},{"settlement_date":"2026-06-09","quantity_fails":101,"price":78.39},{"settlement_date":"2026-06-05","quantity_fails":10,"price":80.2},{"settlement_date":"2026-05-27","quantity_fails":361,"price":79.04},{"settlement_date":"2026-05-22","quantity_fails":1,"price":78.09},{"settlement_date":"2026-05-19","quantity_fails":336,"price":77.62},{"settlement_date":"2026-05-18","quantity_fails":900,"price":77.51},{"settlement_date":"2026-05-12","quantity_fails":35,"price":77.63},{"settlement_date":"2026-05-11","quantity_fails":1244,"price":77.56},{"settlement_date":"2026-05-08","quantity_fails":1689,"price":76.96},{"settlement_date":"2026-05-07","quantity_fails":1700,"price":77.36},{"settlement_date":"2026-05-06","quantity_fails":1565,"price":76.48},{"settlement_date":"2026-05-05","quantity_fails":356,"price":75.78},{"settlement_date":"2026-05-04","quantity_fails":11,"price":76.29},{"settlement_date":"2026-04-30","quantity_fails":1534,"price":75.14},{"settlement_date":"2026-04-27","quantity_fails":1,"price":75.13},{"settlement_date":"2026-04-22","quantity_fails":590,"price":74.53},{"settlement_date":"2026-04-20","quantity_fails":1383,"price":75.12},{"settlement_date":"2026-04-17","quantity_fails":2243,"price":74.14},{"settlement_date":"2026-04-16","quantity_fails":4992,"price":73.99},{"settlement_date":"2026-04-13","quantity_fails":381,"price":71.97},{"settlement_date":"2026-04-08","quantity_fails":1929,"price":70.11},{"settlement_date":"2026-04-07","quantity_fails":384,"price":70.15},{"settlement_date":"2026-04-02","quantity_fails":12105,"price":69.8},{"settlement_date":"2026-03-25","quantity_fails":1,"price":69.1},{"settlement_date":"2026-03-13","quantity_fails":296,"price":70.88},{"settlement_date":"2026-03-09","quantity_fails":71,"price":71.69},{"settlement_date":"2026-03-06","quantity_fails":71,"price":72.62},{"settlement_date":"2026-03-02","quantity_fails":347,"price":73.2},{"settlement_date":"2026-02-27","quantity_fails":611,"price":73.58},{"settlement_date":"2026-02-26","quantity_fails":291,"price":73.96},{"settlement_date":"2026-02-25","quantity_fails":903,"price":73.58},{"settlement_date":"2026-02-24","quantity_fails":612,"price":73.17},{"settlement_date":"2026-02-23","quantity_fails":1087,"price":74},{"settlement_date":"2026-02-20","quantity_fails":1666,"price":73.26},{"settlement_date":"2026-02-19","quantity_fails":196,"price":73.56},{"settlement_date":"2026-02-13","quantity_fails":315,"price":73.01},{"settlement_date":"2026-02-09","quantity_fails":81,"price":74},{"settlement_date":"2026-02-06","quantity_fails":43,"price":72.82},{"settlement_date":"2026-02-05","quantity_fails":191,"price":73.73},{"settlement_date":"2026-02-04","quantity_fails":581,"price":73.61},{"settlement_date":"2026-02-03","quantity_fails":340,"price":74.4},{"settlement_date":"2026-01-30","quantity_fails":2,"price":73.91},{"settlement_date":"2026-01-28","quantity_fails":47,"price":73.89},{"settlement_date":"2026-01-27","quantity_fails":218,"price":73.8},{"settlement_date":"2026-01-26","quantity_fails":260,"price":73.44},{"settlement_date":"2026-01-23","quantity_fails":42,"price":73.38},{"settlement_date":"2026-01-22","quantity_fails":104,"price":72.81},{"settlement_date":"2026-01-21","quantity_fails":810,"price":71.76},{"settlement_date":"2026-01-14","quantity_fails":300,"price":73.34},{"settlement_date":"2026-01-13","quantity_fails":2643,"price":73.78},{"settlement_date":"2026-01-09","quantity_fails":181,"price":73.63},{"settlement_date":"2026-01-08","quantity_fails":9091,"price":73.41},{"settlement_date":"2026-01-07","quantity_fails":393,"price":73.67},{"settlement_date":"2025-12-31","quantity_fails":603,"price":72.89},{"settlement_date":"2025-12-29","quantity_fails":77,"price":73.13},{"settlement_date":"2025-12-26","quantity_fails":620,"price":73.21},{"settlement_date":"2025-12-24","quantity_fails":12719,"price":72.86},{"settlement_date":"2025-12-23","quantity_fails":12519,"price":72.7},{"settlement_date":"2025-12-19","quantity_fails":1015,"price":72.03},{"settlement_date":"2025-12-18","quantity_fails":308,"price":71.5},{"settlement_date":"2025-12-17","quantity_fails":124,"price":72.01},{"settlement_date":"2025-12-16","quantity_fails":403,"price":72.33},{"settlement_date":"2025-12-11","quantity_fails":659,"price":72.26},{"settlement_date":"2025-12-10","quantity_fails":1733,"price":71.46},{"settlement_date":"2025-12-09","quantity_fails":1007,"price":71.47},{"settlement_date":"2025-12-08","quantity_fails":734,"price":71.77},{"settlement_date":"2025-12-05","quantity_fails":715,"price":71.61},{"settlement_date":"2025-11-26","quantity_fails":332,"price":70.69},{"settlement_date":"2025-11-25","quantity_fails":272,"price":69.93},{"settlement_date":"2025-11-21","quantity_fails":188,"price":68.02},{"settlement_date":"2025-11-20","quantity_fails":421,"price":69.04},{"settlement_date":"2025-11-19","quantity_fails":158,"price":69.01},{"settlement_date":"2025-11-13","quantity_fails":90,"price":71.36},{"settlement_date":"2025-11-12","quantity_fails":276,"price":71},{"settlement_date":"2025-11-10","quantity_fails":179,"price":69.91},{"settlement_date":"2025-11-06","quantity_fails":392,"price":70.4},{"settlement_date":"2025-11-05","quantity_fails":788,"price":70.06},{"settlement_date":"2025-11-04","quantity_fails":183,"price":70.76},{"settlement_date":"2025-10-30","quantity_fails":164,"price":71.11},{"settlement_date":"2025-10-29","quantity_fails":1206,"price":71.13},{"settlement_date":"2025-10-28","quantity_fails":1249,"price":70.98},{"settlement_date":"2025-10-24","quantity_fails":102,"price":69.64},{"settlement_date":"2025-10-23","quantity_fails":103,"price":69.34},{"settlement_date":"2025-10-22","quantity_fails":9,"price":69.76},{"settlement_date":"2025-10-17","quantity_fails":51,"price":68.24},{"settlement_date":"2025-10-08","quantity_fails":116,"price":69.27},{"settlement_date":"2025-10-07","quantity_fails":368,"price":69.69},{"settlement_date":"2025-10-06","quantity_fails":806,"price":69.49},{"settlement_date":"2025-10-03","quantity_fails":417,"price":69.25},{"settlement_date":"2025-10-02","quantity_fails":252,"price":69.25},{"settlement_date":"2025-09-26","quantity_fails":57,"price":68.17},{"settlement_date":"2025-09-25","quantity_fails":338,"price":68.65},{"settlement_date":"2025-09-24","quantity_fails":1046,"price":68.72},{"settlement_date":"2025-09-23","quantity_fails":859,"price":69.18},{"settlement_date":"2025-09-22","quantity_fails":81,"price":68.87},{"settlement_date":"2025-09-19","quantity_fails":13,"price":68.99},{"settlement_date":"2025-09-12","quantity_fails":13352,"price":68.4},{"settlement_date":"2025-09-11","quantity_fails":15169,"price":67.63},{"settlement_date":"2025-09-10","quantity_fails":16016,"price":67.71},{"settlement_date":"2025-09-09","quantity_fails":45,"price":67.52},{"settlement_date":"2025-09-08","quantity_fails":66,"price":67.54},{"settlement_date":"2025-09-05","quantity_fails":83,"price":67.7},{"settlement_date":"2025-09-04","quantity_fails":1776,"price":67.18},{"settlement_date":"2025-09-03","quantity_fails":1944,"price":66.86},{"settlement_date":"2025-09-02","quantity_fails":65,"price":67.28}],"_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":"2026-10-31T20:42:47.174Z"}}