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HowShorted

FVAL short interest NYSE Arca

Fidelity Value Factor ETF. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
46,108
vs previous settlement
−34,006 (-42.4%)
days to cover
1.47
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for FVAL shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for FVAL days to cover

Fails to deliver

The SEC's fails-to-deliver figure for FVAL: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
227
11 Sep 2026
Highest in window
12,719
24 Dec 2025
Days with a balance
100
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Fidelity Value Factor ETF fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 13K shares.

History

Every FINRA settlement we hold for FVAL, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202646,108−34,0061.47
31 Aug 202680,114+54,9011.32
14 Aug 202625,213−33,3581.00
31 Jul 202658,571+22,9441.00
15 Jul 202635,627−23,5271.52
30 Jun 202659,154+7,3281.73
15 Jun 202651,826+23,5011.84
29 May 202628,325+4,8661.00
15 May 202623,459+15,9911.00
30 Apr 20267,468−19,5431.00
15 Apr 202627,011+22,8621.00
31 Mar 20264,149−6041.00
13 Mar 20264,753−2,4901.00
27 Feb 20267,243−16,0701.00
13 Feb 202623,313+7,2341.00
30 Jan 202616,079−9,3461.00
15 Jan 202625,425+11,3821.00
31 Dec 202514,043+10,9811.00
15 Dec 20253,062−9,8731.00
28 Nov 202512,935−19,9801.00
14 Nov 202532,915−16,1851.00
31 Oct 202549,100+7461.58
15 Oct 202548,354+19,0591.95
30 Sep 202529,295+6,1931.10
15 Sep 202523,102−12,8581.00
29 Aug 202535,960−42,5171.26
15 Aug 202578,477+25,0763.27
31 Jul 202553,401+15,6142.37
15 Jul 202537,787−7,7111.54
30 Jun 202545,498+13,3001.20
13 Jun 202532,198−12,9631.00
30 May 202545,161−37,7041.00
15 May 202582,865+11,0631.84
30 Apr 202571,802+13,8061.00
15 Apr 202557,996−54,5531.00
31 Mar 2025112,549+76,4081.00
14 Mar 202536,141−24,9861.00
28 Feb 202561,127+21,7201.07
14 Feb 202539,407−21,5351.00
31 Jan 202560,942−26,1191.00
15 Jan 202587,061+28,6821.66
31 Dec 202458,379+42,1241.03
13 Dec 202416,255−48,2971.00
29 Nov 202464,552+46,1911.00
15 Nov 202418,361−39,7411.00
31 Oct 202458,102+37,4051.00
15 Oct 202420,697−19,1221.00
30 Sep 202439,819−4,3441.00
13 Sep 202444,163−2,2851.37
30 Aug 202446,448+30,8001.00
15 Aug 202415,648−32,1601.00
31 Jul 202447,808+34,4381.00
15 Jul 202413,370−9,4401.00
28 Jun 202422,810+15,1901.00
14 Jun 20247,620−19,1961.00
31 May 202426,816−11,8341.00
15 May 202438,650+5,6311.00
30 Apr 202433,019+5,3411.00
15 Apr 202427,678+16,4701.00
28 Mar 202411,208−4,8651.00
15 Mar 202416,073−72,0191.00
29 Feb 202488,092+68,9611.30
15 Feb 202419,131+4,7261.00
31 Jan 202414,405−11,3611.00
12 Jan 202425,766−10,1661.00
29 Dec 202335,932−4,6231.00
15 Dec 202340,555+29,8631.00
30 Nov 202310,692+4,6261.00
15 Nov 20236,066−61,1671.00
31 Oct 202367,233+45,4451.00
13 Oct 202321,788+4,3281.00
29 Sep 202317,460+13,0511.00
15 Sep 20234,409−10,3831.00
31 Aug 202314,792+5,1321.00
15 Aug 20239,660+6,5451.00
31 Jul 20233,115+7431.00
14 Jul 20232,372+3771.00
30 Jun 20231,995−3,4281.00
15 Jun 20235,423+3,8931.00
31 May 20231,530−10,0211.00
15 May 202311,551−2,2591.00
28 Apr 202313,810−5,7071.00
14 Apr 202319,517−6,7791.00
31 Mar 202326,296−19,4081.00
15 Mar 202345,704+13,0741.23
28 Feb 202332,630+3,5231.08
15 Feb 202329,107−7651.00
31 Jan 202329,872−15,9791.00
13 Jan 202345,851+1,6601.00
30 Dec 202244,191−5721.00
15 Dec 202244,763+4,4591.00
30 Nov 202240,304+6,3661.00
15 Nov 202233,938−7,5141.00
31 Oct 202241,452+40,5031.00
14 Oct 2022949−2,4361.00
30 Sep 20223,385+1,7751.00
15 Sep 20221,610−1,7891.00
31 Aug 20223,399+2,0461.00
15 Aug 20221,353−1,3971.00
29 Jul 20222,750+4221.00
15 Jul 20222,328−19,3461.00
30 Jun 202221,674−87,2291.00
15 Jun 2022108,903+81,9491.00
31 May 202226,954+25,4841.00
13 May 20221,470−15,5961.00
29 Apr 202217,066+15,3951.00
14 Apr 20221,671−21,2831.00
31 Mar 202222,954+6,5421.00
15 Mar 202216,412−22,2191.00
28 Feb 202238,631−46,5371.00
15 Feb 202285,168+30,0361.00
31 Jan 202255,132+17,7951.00
14 Jan 202237,337−17,9611.00
31 Dec 202155,298+17,3461.00
15 Dec 202137,952−35,3911.00
30 Nov 202173,343+11,4221.36
15 Nov 202161,921+3,2531.45
29 Oct 202158,668+13,0611.36
15 Oct 202145,607+11,8531.00
30 Sep 202133,754+5,1741.00
15 Sep 202128,580−28,2721.00
31 Aug 202156,852+14,6101.57
13 Aug 202142,242+35,6901.00
30 Jul 20216,552−31,3311.00
15 Jul 202137,883+131.00
30 Jun 202137,870+14,2881.00
15 Jun 202123,582−1,9091.00
28 May 202125,491−6,2031.00
14 May 202131,694+9,5561.00
30 Apr 202122,138−55,3031.00
15 Apr 202177,441−2,0121.62
31 Mar 202179,453+20,6271.28
15 Mar 202158,826+41,3861.22
26 Feb 202117,440−28,8581.00
12 Feb 202146,298+26,6751.54
29 Jan 202119,623+8,8601.00
15 Jan 202110,763−5,7861.00
31 Dec 202016,549−48,1211.00
15 Dec 202064,670+16,3882.38
30 Nov 202048,282−6,4171.97
13 Nov 202054,699+41,0951.70
30 Oct 202013,604−29,3271.00
15 Oct 202042,931+16,4491.42
30 Sep 202026,482−83,0281.00
15 Sep 2020109,510+100,5872.38
31 Aug 20208,923−3,3761.00
14 Aug 202012,299−23,6101.00
31 Jul 202035,909+15,1521.19
15 Jul 202020,757−21,6591.00
30 Jun 202042,416−23,9131.18
15 Jun 202066,329+50,9061.05
29 May 202015,423+14,1391.00
15 May 20201,284−28,6241.00
30 Apr 202029,908+28,3441.00
15 Apr 20201,564−86,8181.00
31 Mar 202088,382+86,5831.18
13 Mar 20201,799−8,9121.00
28 Feb 202010,711−10,6241.00
14 Feb 202021,335+17,8661.00
31 Jan 20203,469−23,0471.00
15 Jan 202026,516+5,1601.17
31 Dec 201921,356−15,5901.00
13 Dec 201936,946+22,5481.37
29 Nov 201914,398+1,0521.00
15 Nov 201913,346−5,3461.00
31 Oct 201918,692+16,5991.25
15 Oct 20192,093+1,8161.00
30 Sep 2019277−17,0391.00
13 Sep 201917,316+16,7371.00
30 Aug 2019579+2781.00
15 Aug 2019301−1,6861.00
31 Jul 20191,987−3,5501.00
15 Jul 20195,537+1,6201.00
28 Jun 20193,917−5,7591.00
14 Jun 20199,676−10,2441.00
31 May 201919,920+16,4531.00
15 May 20193,467+7041.00
30 Apr 20192,763+3181.00
15 Apr 20192,445+1,7201.00
29 Mar 2019725−17,2701.00
15 Mar 201917,995−13,1871.00
28 Feb 201931,182+27,2571.22
15 Feb 20193,925+3,8281.00
31 Jan 201997−8,4541.00
15 Jan 20198,551+7581.00
31 Dec 20187,793+691.00
14 Dec 20187,724−26,5871.00
30 Nov 201834,311+15,8231.72
15 Nov 201818,488−10,1711.00
31 Oct 201828,659+14,1631.41
15 Oct 201814,496−1,4341.00
28 Sep 201815,930+12,6441.00
14 Sep 20183,286−8,8371.00
31 Aug 201812,123+9,7641.00
15 Aug 20182,359−2031.00
31 Jul 20182,562−11,3391.00
13 Jul 201813,901−3,1131.30
29 Jun 201817,014−2,6781.29
15 Jun 201819,692−9,1581.34
31 May 201828,850+21,5881.77
15 May 20187,262−7,1171.00
30 Apr 201814,379+7,0901.13
13 Apr 20187,289−4351.00
29 Mar 20187,724−5,4801.00
15 Mar 201813,204+6,0381.00
28 Feb 20187,166−20,7931.00
15 Feb 201827,959+20,2731.00
31 Jan 20187,686+2,4821.00
12 Jan 20185,204−10,9311.00
29 Dec 201716,135–1.00

Scroll inside the table for earlier settlements, back to 29 Dec 2017.

Questions

Frequently asked questions

What is FVAL's short interest?
46,108 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 34,006 from the previous settlement.
Why is there no percentage for FVAL?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is FVAL's days to cover?
1.47 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

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