{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/31609A404#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR ENHANCED","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR ENHANCED (FENI), CUSIP 31609A404. Over the rolling 12-month window: 18,208,982 total fail shares across 180 settlement days, peaking at 3,137,539 shares on 2025-06-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"31609A404","symbol":"FENI","issuer_name":"FIDELITY COVINGTON TR ENHANCED","total_fail_shares":18208982,"peak_fail_shares":3137539,"peak_date":"2025-06-24","days_with_fails":180,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/31609A404"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1189,"price":39.79},{"settlement_date":"2026-10-13","quantity_fails":2408,"price":39.63},{"settlement_date":"2026-10-09","quantity_fails":42,"price":39.52},{"settlement_date":"2026-10-08","quantity_fails":8956,"price":39.65},{"settlement_date":"2026-10-07","quantity_fails":118,"price":40.17},{"settlement_date":"2026-10-06","quantity_fails":5063,"price":40.06},{"settlement_date":"2026-09-25","quantity_fails":1740,"price":40.09},{"settlement_date":"2026-09-24","quantity_fails":695,"price":40.19},{"settlement_date":"2026-09-23","quantity_fails":726,"price":40.82},{"settlement_date":"2026-09-22","quantity_fails":18,"price":40.7},{"settlement_date":"2026-09-21","quantity_fails":934607,"price":40.28},{"settlement_date":"2026-09-18","quantity_fails":1149041,"price":40.81},{"settlement_date":"2026-09-17","quantity_fails":798007,"price":40.4},{"settlement_date":"2026-09-16","quantity_fails":138618,"price":40.55},{"settlement_date":"2026-09-15","quantity_fails":11357,"price":40.69},{"settlement_date":"2026-09-11","quantity_fails":530667,"price":40.57},{"settlement_date":"2026-09-10","quantity_fails":77419,"price":40.88},{"settlement_date":"2026-09-09","quantity_fails":567511,"price":41.35},{"settlement_date":"2026-09-08","quantity_fails":29566,"price":41.67},{"settlement_date":"2026-09-04","quantity_fails":1883,"price":41.62},{"settlement_date":"2026-09-03","quantity_fails":168974,"price":41.16},{"settlement_date":"2026-09-02","quantity_fails":4542,"price":40.98},{"settlement_date":"2026-09-01","quantity_fails":30403,"price":41.31},{"settlement_date":"2026-08-31","quantity_fails":394,"price":41.43},{"settlement_date":"2026-08-27","quantity_fails":110050,"price":41.66},{"settlement_date":"2026-08-26","quantity_fails":12347,"price":41.89},{"settlement_date":"2026-08-25","quantity_fails":7243,"price":41.65},{"settlement_date":"2026-08-24","quantity_fails":2766,"price":41.72},{"settlement_date":"2026-08-20","quantity_fails":23851,"price":41.55},{"settlement_date":"2026-08-19","quantity_fails":21770,"price":41.37},{"settlement_date":"2026-08-18","quantity_fails":15356,"price":41.93},{"settlement_date":"2026-08-17","quantity_fails":1200,"price":41.95},{"settlement_date":"2026-08-14","quantity_fails":198473,"price":41.98},{"settlement_date":"2026-08-12","quantity_fails":13213,"price":41.65},{"settlement_date":"2026-08-11","quantity_fails":53518,"price":41.6},{"settlement_date":"2026-08-10","quantity_fails":228,"price":41.76},{"settlement_date":"2026-08-06","quantity_fails":12741,"price":41.29},{"settlement_date":"2026-08-05","quantity_fails":42292,"price":41.27},{"settlement_date":"2026-08-04","quantity_fails":1675,"price":40.79},{"settlement_date":"2026-08-03","quantity_fails":641,"price":40.66},{"settlement_date":"2026-07-31","quantity_fails":906,"price":40.81},{"settlement_date":"2026-07-30","quantity_fails":325,"price":39.62},{"settlement_date":"2026-07-29","quantity_fails":24717,"price":39.86},{"settlement_date":"2026-07-28","quantity_fails":28778,"price":39.99},{"settlement_date":"2026-07-24","quantity_fails":23904,"price":39.7},{"settlement_date":"2026-07-22","quantity_fails":890,"price":40.16},{"settlement_date":"2026-07-16","quantity_fails":1657017,"price":40.4},{"settlement_date":"2026-07-15","quantity_fails":230442,"price":40.17},{"settlement_date":"2026-07-13","quantity_fails":7562,"price":40.32},{"settlement_date":"2026-07-10","quantity_fails":137,"price":40.14},{"settlement_date":"2026-07-09","quantity_fails":53010,"price":39.86},{"settlement_date":"2026-07-08","quantity_fails":357325,"price":40.14},{"settlement_date":"2026-07-07","quantity_fails":9783,"price":40.7},{"settlement_date":"2026-07-06","quantity_fails":3117,"price":40.31},{"settlement_date":"2026-07-02","quantity_fails":19175,"price":39.83},{"settlement_date":"2026-07-01","quantity_fails":7,"price":40.13},{"settlement_date":"2026-06-30","quantity_fails":13795,"price":39.96},{"settlement_date":"2026-06-29","quantity_fails":731,"price":39.53},{"settlement_date":"2026-06-24","quantity_fails":24254,"price":39.62},{"settlement_date":"2026-06-23","quantity_fails":109387,"price":40.48},{"settlement_date":"2026-06-22","quantity_fails":550,"price":40.32},{"settlement_date":"2026-06-18","quantity_fails":46361,"price":40.46},{"settlement_date":"2026-06-17","quantity_fails":48754,"price":40.63},{"settlement_date":"2026-06-16","quantity_fails":3292436,"price":40.58},{"settlement_date":"2026-06-15","quantity_fails":3810116,"price":40.29},{"settlement_date":"2026-06-12","quantity_fails":765513,"price":40.16},{"settlement_date":"2026-06-10","quantity_fails":255250,"price":39.48},{"settlement_date":"2026-06-09","quantity_fails":7205,"price":39.53},{"settlement_date":"2026-06-03","quantity_fails":413138,"price":40.43},{"settlement_date":"2026-06-01","quantity_fails":51,"price":40.34},{"settlement_date":"2026-05-29","quantity_fails":4618,"price":40.22},{"settlement_date":"2026-05-26","quantity_fails":4848,"price":39.96},{"settlement_date":"2026-05-19","quantity_fails":30,"price":39.46},{"settlement_date":"2026-05-18","quantity_fails":4459,"price":39.08},{"settlement_date":"2026-05-14","quantity_fails":28282,"price":39.99},{"settlement_date":"2026-05-12","quantity_fails":6577,"price":39.94},{"settlement_date":"2026-05-11","quantity_fails":2978,"price":39.93},{"settlement_date":"2026-05-08","quantity_fails":601737,"price":39.46},{"settlement_date":"2026-05-06","quantity_fails":20457,"price":39.13},{"settlement_date":"2026-05-05","quantity_fails":3661,"price":38.63},{"settlement_date":"2026-05-04","quantity_fails":10224,"price":39.17},{"settlement_date":"2026-04-29","quantity_fails":7449,"price":38.78},{"settlement_date":"2026-04-28","quantity_fails":439098,"price":38.9},{"settlement_date":"2026-04-17","quantity_fails":3532,"price":39.49},{"settlement_date":"2026-04-15","quantity_fails":5427,"price":39.8},{"settlement_date":"2026-04-14","quantity_fails":2858,"price":39.44},{"settlement_date":"2026-04-07","quantity_fails":167231,"price":37.78},{"settlement_date":"2026-04-06","quantity_fails":22164,"price":37.63},{"settlement_date":"2026-04-02","quantity_fails":9245,"price":37.92},{"settlement_date":"2026-03-31","quantity_fails":12,"price":36.07},{"settlement_date":"2026-03-30","quantity_fails":1868,"price":36.05},{"settlement_date":"2026-03-27","quantity_fails":3995,"price":36.4},{"settlement_date":"2026-03-26","quantity_fails":11697,"price":37.18},{"settlement_date":"2026-03-25","quantity_fails":1424,"price":36.64},{"settlement_date":"2026-03-23","quantity_fails":19811,"price":35.91},{"settlement_date":"2026-03-18","quantity_fails":112376,"price":38.08},{"settlement_date":"2026-03-17","quantity_fails":16436,"price":37.9},{"settlement_date":"2026-03-16","quantity_fails":13716,"price":37.23},{"settlement_date":"2026-03-13","quantity_fails":263683,"price":37.7},{"settlement_date":"2026-03-12","quantity_fails":1276662,"price":38.34},{"settlement_date":"2026-03-11","quantity_fails":168685,"price":38.4},{"settlement_date":"2026-03-10","quantity_fails":13655,"price":38.22},{"settlement_date":"2026-03-05","quantity_fails":13790,"price":39.24},{"settlement_date":"2026-03-04","quantity_fails":12345,"price":38.7},{"settlement_date":"2026-03-03","quantity_fails":8706,"price":39.96},{"settlement_date":"2026-02-27","quantity_fails":2087,"price":40.7},{"settlement_date":"2026-02-26","quantity_fails":23472,"price":40.87},{"settlement_date":"2026-02-25","quantity_fails":28986,"price":40.35},{"settlement_date":"2026-02-24","quantity_fails":18596,"price":40.25},{"settlement_date":"2026-02-23","quantity_fails":14,"price":40.3},{"settlement_date":"2026-02-19","quantity_fails":238824,"price":40.2},{"settlement_date":"2026-02-18","quantity_fails":6056,"price":40.12},{"settlement_date":"2026-02-11","quantity_fails":9464,"price":40.17},{"settlement_date":"2026-02-10","quantity_fails":14902,"price":40.16},{"settlement_date":"2026-02-06","quantity_fails":8813,"price":38.62},{"settlement_date":"2026-02-05","quantity_fails":33841,"price":39.17},{"settlement_date":"2026-02-04","quantity_fails":2586,"price":39.14},{"settlement_date":"2026-02-03","quantity_fails":1426,"price":39.05},{"settlement_date":"2026-02-02","quantity_fails":5374,"price":38.8},{"settlement_date":"2026-01-30","quantity_fails":476,"price":39.12}],"_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":"2026-11-01T06:28:47.253Z"}}