{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092824#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR LOW VOLA","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR LOW VOLA (FDLO), CUSIP 316092824. Over the rolling 12-month window: 619,677 total fail shares across 51 settlement days, peaking at 122,693 shares on 2025-12-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092824","symbol":"FDLO","issuer_name":"FIDELITY COVINGTON TR LOW VOLA","total_fail_shares":619677,"peak_fail_shares":122693,"peak_date":"2025-12-09","days_with_fails":51,"window":["2025-06-04","2026-05-14"],"url":"https://api.morvs.ai/fails-to-deliver/316092824"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":91,"price":73.17},{"settlement_date":"2026-10-13","quantity_fails":30857,"price":73.08},{"settlement_date":"2026-10-02","quantity_fails":836,"price":70.84},{"settlement_date":"2026-09-18","quantity_fails":793,"price":71.67},{"settlement_date":"2026-09-15","quantity_fails":1875,"price":72.38},{"settlement_date":"2026-08-21","quantity_fails":124,"price":72.4},{"settlement_date":"2026-07-09","quantity_fails":25,"price":69.85},{"settlement_date":"2026-07-06","quantity_fails":217,"price":70},{"settlement_date":"2026-06-30","quantity_fails":600,"price":68.2},{"settlement_date":"2026-06-26","quantity_fails":27,"price":67.29},{"settlement_date":"2026-06-18","quantity_fails":339,"price":68.67},{"settlement_date":"2026-06-17","quantity_fails":1071,"price":69.62},{"settlement_date":"2026-05-14","quantity_fails":2,"price":69.12},{"settlement_date":"2026-04-28","quantity_fails":91,"price":67.9},{"settlement_date":"2026-04-14","quantity_fails":105,"price":67.09},{"settlement_date":"2026-04-01","quantity_fails":17,"price":64.59},{"settlement_date":"2026-03-19","quantity_fails":155,"price":65.28},{"settlement_date":"2026-03-18","quantity_fails":1385,"price":66.44},{"settlement_date":"2026-03-17","quantity_fails":762,"price":66.42},{"settlement_date":"2026-02-04","quantity_fails":6,"price":68.27},{"settlement_date":"2026-01-02","quantity_fails":34,"price":66.75},{"settlement_date":"2025-12-19","quantity_fails":14,"price":66.56},{"settlement_date":"2025-12-09","quantity_fails":122693,"price":66.98},{"settlement_date":"2025-12-05","quantity_fails":9634,"price":67.3},{"settlement_date":"2025-11-26","quantity_fails":19764,"price":67.22},{"settlement_date":"2025-11-24","quantity_fails":11,"price":65.63},{"settlement_date":"2025-11-21","quantity_fails":40,"price":65.02},{"settlement_date":"2025-11-19","quantity_fails":15697,"price":65.38},{"settlement_date":"2025-11-18","quantity_fails":24494,"price":65.7},{"settlement_date":"2025-11-17","quantity_fails":5684,"price":66.1},{"settlement_date":"2025-11-12","quantity_fails":1952,"price":66.69},{"settlement_date":"2025-11-07","quantity_fails":60447,"price":65.41},{"settlement_date":"2025-11-06","quantity_fails":16105,"price":65.66},{"settlement_date":"2025-11-05","quantity_fails":6643,"price":65.52},{"settlement_date":"2025-10-29","quantity_fails":13,"price":66.4},{"settlement_date":"2025-10-28","quantity_fails":58520,"price":66.53},{"settlement_date":"2025-10-27","quantity_fails":35105,"price":65.97},{"settlement_date":"2025-10-22","quantity_fails":6732,"price":65.83},{"settlement_date":"2025-10-20","quantity_fails":14659,"price":65.26},{"settlement_date":"2025-10-01","quantity_fails":22,"price":65.87},{"settlement_date":"2025-09-18","quantity_fails":41403,"price":65.77},{"settlement_date":"2025-09-17","quantity_fails":15392,"price":65.62},{"settlement_date":"2025-09-16","quantity_fails":21404,"price":65.73},{"settlement_date":"2025-09-15","quantity_fails":10175,"price":65.65},{"settlement_date":"2025-09-12","quantity_fails":14148,"price":65.84},{"settlement_date":"2025-09-09","quantity_fails":6807,"price":65.26},{"settlement_date":"2025-09-08","quantity_fails":19,"price":65.13},{"settlement_date":"2025-08-29","quantity_fails":6422,"price":64.83},{"settlement_date":"2025-08-28","quantity_fails":14288,"price":64.64},{"settlement_date":"2025-08-27","quantity_fails":98,"price":64.49},{"settlement_date":"2025-08-22","quantity_fails":5,"price":64.18},{"settlement_date":"2025-08-11","quantity_fails":484,"price":63.7},{"settlement_date":"2025-08-01","quantity_fails":44851,"price":63.11},{"settlement_date":"2025-07-31","quantity_fails":13935,"price":63.43},{"settlement_date":"2025-07-29","quantity_fails":8,"price":63.67},{"settlement_date":"2025-07-17","quantity_fails":6281,"price":62.92},{"settlement_date":"2025-07-16","quantity_fails":7487,"price":62.55},{"settlement_date":"2025-07-08","quantity_fails":471,"price":63.2},{"settlement_date":"2025-07-01","quantity_fails":271,"price":62.8},{"settlement_date":"2025-06-27","quantity_fails":21,"price":62.01},{"settlement_date":"2025-06-20","quantity_fails":9801,"price":61.37},{"settlement_date":"2025-06-18","quantity_fails":2486,"price":61.46},{"settlement_date":"2025-06-04","quantity_fails":2634,"price":61.5}],"_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":"2026-11-03T12:51:14.957Z"}}