{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092873#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR MSCI COM","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR MSCI COM (FCOM), CUSIP 316092873. Over the rolling 12-month window: 302,504 total fail shares across 89 settlement days, peaking at 46,793 shares on 2025-06-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092873","symbol":"FCOM","issuer_name":"FIDELITY COVINGTON TR MSCI COM","total_fail_shares":302504,"peak_fail_shares":46793,"peak_date":"2025-06-13","days_with_fails":89,"window":["2025-06-09","2026-05-18"],"url":"https://api.morvs.ai/fails-to-deliver/316092873"},"recent_series":[{"settlement_date":"2026-09-18","quantity_fails":1103,"price":72.65},{"settlement_date":"2026-09-15","quantity_fails":11,"price":73.75},{"settlement_date":"2026-09-14","quantity_fails":714,"price":72.08},{"settlement_date":"2026-09-10","quantity_fails":6964,"price":71.08},{"settlement_date":"2026-09-04","quantity_fails":6491,"price":71.93},{"settlement_date":"2026-08-27","quantity_fails":404,"price":70.96},{"settlement_date":"2026-08-24","quantity_fails":399,"price":70.21},{"settlement_date":"2026-08-19","quantity_fails":346,"price":69.64},{"settlement_date":"2026-08-18","quantity_fails":480,"price":70.19},{"settlement_date":"2026-08-17","quantity_fails":234,"price":71.44},{"settlement_date":"2026-08-14","quantity_fails":3941,"price":71.23},{"settlement_date":"2026-08-13","quantity_fails":4539,"price":69.95},{"settlement_date":"2026-08-12","quantity_fails":138,"price":70.44},{"settlement_date":"2026-08-11","quantity_fails":123,"price":71.11},{"settlement_date":"2026-08-10","quantity_fails":299,"price":70.77},{"settlement_date":"2026-08-07","quantity_fails":103,"price":70.33},{"settlement_date":"2026-08-04","quantity_fails":799,"price":71.06},{"settlement_date":"2026-07-27","quantity_fails":544,"price":67.92},{"settlement_date":"2026-07-24","quantity_fails":2683,"price":67.57},{"settlement_date":"2026-07-23","quantity_fails":1429,"price":69.98},{"settlement_date":"2026-07-22","quantity_fails":198,"price":70.85},{"settlement_date":"2026-07-17","quantity_fails":1,"price":72.42},{"settlement_date":"2026-07-15","quantity_fails":751,"price":72.09},{"settlement_date":"2026-07-14","quantity_fails":795,"price":71.98},{"settlement_date":"2026-07-13","quantity_fails":443,"price":72.32},{"settlement_date":"2026-07-10","quantity_fails":874,"price":71.53},{"settlement_date":"2026-07-09","quantity_fails":449,"price":70.77},{"settlement_date":"2026-07-08","quantity_fails":385,"price":71.71},{"settlement_date":"2026-07-07","quantity_fails":678,"price":71.4},{"settlement_date":"2026-07-01","quantity_fails":13,"price":69.48},{"settlement_date":"2026-06-30","quantity_fails":575,"price":69.82},{"settlement_date":"2026-06-29","quantity_fails":48014,"price":68.28},{"settlement_date":"2026-06-23","quantity_fails":589,"price":68.71},{"settlement_date":"2026-06-18","quantity_fails":372,"price":70.04},{"settlement_date":"2026-06-17","quantity_fails":149,"price":72.12},{"settlement_date":"2026-06-16","quantity_fails":249,"price":71.97},{"settlement_date":"2026-06-15","quantity_fails":100,"price":70.78},{"settlement_date":"2026-06-10","quantity_fails":74,"price":70.78},{"settlement_date":"2026-06-09","quantity_fails":465,"price":70.65},{"settlement_date":"2026-06-08","quantity_fails":1044,"price":71.17},{"settlement_date":"2026-06-05","quantity_fails":1112,"price":72.6},{"settlement_date":"2026-05-18","quantity_fails":10284,"price":73.94},{"settlement_date":"2026-05-15","quantity_fails":53,"price":74.7},{"settlement_date":"2026-05-13","quantity_fails":1705,"price":73.51},{"settlement_date":"2026-05-11","quantity_fails":714,"price":74.64},{"settlement_date":"2026-05-08","quantity_fails":886,"price":74.86},{"settlement_date":"2026-05-07","quantity_fails":200,"price":74.94},{"settlement_date":"2026-05-01","quantity_fails":1,"price":74.41},{"settlement_date":"2026-04-29","quantity_fails":46,"price":73.71},{"settlement_date":"2026-04-28","quantity_fails":604,"price":74.02},{"settlement_date":"2026-04-22","quantity_fails":796,"price":73.73},{"settlement_date":"2026-04-21","quantity_fails":575,"price":74.7},{"settlement_date":"2026-04-20","quantity_fails":1209,"price":75.29},{"settlement_date":"2026-04-17","quantity_fails":1326,"price":74.96},{"settlement_date":"2026-04-16","quantity_fails":1625,"price":74.24},{"settlement_date":"2026-04-15","quantity_fails":1102,"price":73.5},{"settlement_date":"2026-04-14","quantity_fails":91,"price":71.94},{"settlement_date":"2026-04-08","quantity_fails":786,"price":69.29},{"settlement_date":"2026-03-26","quantity_fails":15,"price":68.84},{"settlement_date":"2026-03-23","quantity_fails":89,"price":69},{"settlement_date":"2026-03-20","quantity_fails":468,"price":69.93},{"settlement_date":"2026-03-19","quantity_fails":595,"price":70.22},{"settlement_date":"2026-03-18","quantity_fails":99,"price":71.23},{"settlement_date":"2026-03-17","quantity_fails":184,"price":71.01},{"settlement_date":"2026-03-11","quantity_fails":12122,"price":72.17},{"settlement_date":"2026-03-09","quantity_fails":254,"price":72.16},{"settlement_date":"2026-03-02","quantity_fails":96,"price":72.73},{"settlement_date":"2026-02-23","quantity_fails":557,"price":72.2},{"settlement_date":"2026-02-19","quantity_fails":13,"price":71.04},{"settlement_date":"2026-02-18","quantity_fails":104,"price":70.69},{"settlement_date":"2026-02-17","quantity_fails":351,"price":70.88},{"settlement_date":"2026-02-13","quantity_fails":15,"price":71.01},{"settlement_date":"2026-02-12","quantity_fails":13,"price":72.39},{"settlement_date":"2026-02-11","quantity_fails":4070,"price":73.09},{"settlement_date":"2026-02-10","quantity_fails":101,"price":73.07},{"settlement_date":"2026-02-04","quantity_fails":254,"price":74.16},{"settlement_date":"2026-01-27","quantity_fails":37,"price":74.1},{"settlement_date":"2026-01-23","quantity_fails":1912,"price":73.36},{"settlement_date":"2026-01-22","quantity_fails":1342,"price":72},{"settlement_date":"2026-01-20","quantity_fails":386,"price":72.77},{"settlement_date":"2026-01-15","quantity_fails":716,"price":73.4},{"settlement_date":"2026-01-06","quantity_fails":2370,"price":73.61},{"settlement_date":"2026-01-05","quantity_fails":3780,"price":73.04},{"settlement_date":"2026-01-02","quantity_fails":827,"price":73.28},{"settlement_date":"2025-12-31","quantity_fails":10257,"price":73.61},{"settlement_date":"2025-12-30","quantity_fails":11096,"price":73.28},{"settlement_date":"2025-12-24","quantity_fails":89,"price":73.35},{"settlement_date":"2025-12-22","quantity_fails":99,"price":72.48},{"settlement_date":"2025-12-19","quantity_fails":11522,"price":72.5},{"settlement_date":"2025-12-18","quantity_fails":5503,"price":71.75},{"settlement_date":"2025-12-17","quantity_fails":1349,"price":72.55},{"settlement_date":"2025-12-12","quantity_fails":48,"price":73.06},{"settlement_date":"2025-12-10","quantity_fails":1164,"price":72.91},{"settlement_date":"2025-12-05","quantity_fails":489,"price":72.73},{"settlement_date":"2025-12-02","quantity_fails":44,"price":71.8},{"settlement_date":"2025-11-20","quantity_fails":452,"price":68.39},{"settlement_date":"2025-11-19","quantity_fails":681,"price":68.44},{"settlement_date":"2025-11-18","quantity_fails":1848,"price":68.26},{"settlement_date":"2025-11-17","quantity_fails":228,"price":68.15},{"settlement_date":"2025-11-12","quantity_fails":10,"price":70.42},{"settlement_date":"2025-11-10","quantity_fails":1559,"price":68.9},{"settlement_date":"2025-11-05","quantity_fails":1738,"price":69.14},{"settlement_date":"2025-10-31","quantity_fails":80,"price":70.49},{"settlement_date":"2025-10-29","quantity_fails":367,"price":71.9},{"settlement_date":"2025-10-20","quantity_fails":37,"price":70.1},{"settlement_date":"2025-10-10","quantity_fails":4807,"price":69.84},{"settlement_date":"2025-10-09","quantity_fails":313,"price":70},{"settlement_date":"2025-10-02","quantity_fails":105,"price":70.3},{"settlement_date":"2025-09-26","quantity_fails":9372,"price":70.95},{"settlement_date":"2025-09-19","quantity_fails":2993,"price":72.59},{"settlement_date":"2025-09-18","quantity_fails":10,"price":72.45},{"settlement_date":"2025-09-15","quantity_fails":14119,"price":71.15},{"settlement_date":"2025-09-12","quantity_fails":33389,"price":71},{"settlement_date":"2025-09-11","quantity_fails":25625,"price":70.39},{"settlement_date":"2025-09-10","quantity_fails":24174,"price":70.99},{"settlement_date":"2025-08-21","quantity_fails":55,"price":66.55},{"settlement_date":"2025-08-14","quantity_fails":979,"price":67.56},{"settlement_date":"2025-08-13","quantity_fails":16828,"price":67.33},{"settlement_date":"2025-08-05","quantity_fails":358,"price":66.62},{"settlement_date":"2025-08-01","quantity_fails":1054,"price":66.31}],"_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":"2026-10-31T01:08:06.651Z"}}