{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/577125735#ftd","name":"Fails-to-deliver — MATTHEWS ASIA FDS CHINA INNOVA","description":"Settlement fails-to-deliver for MATTHEWS ASIA FDS CHINA INNOVA (MCHS), CUSIP 577125735. Over the rolling 12-month window: 558,994 total fail shares across 138 settlement days, peaking at 138,635 shares on 2026-05-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"577125735","symbol":"MCHS","issuer_name":"MATTHEWS ASIA FDS CHINA INNOVA","total_fail_shares":558994,"peak_fail_shares":138635,"peak_date":"2026-05-12","days_with_fails":138,"window":["2025-06-09","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/577125735"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":312,"price":39.72},{"settlement_date":"2026-08-19","quantity_fails":15,"price":43.48},{"settlement_date":"2026-07-29","quantity_fails":102,"price":40.17},{"settlement_date":"2026-07-16","quantity_fails":1147,"price":45.34},{"settlement_date":"2026-07-15","quantity_fails":1215,"price":46.45},{"settlement_date":"2026-07-13","quantity_fails":219,"price":47.38},{"settlement_date":"2026-07-10","quantity_fails":219,"price":48.32},{"settlement_date":"2026-07-09","quantity_fails":11,"price":46.06},{"settlement_date":"2026-07-08","quantity_fails":3640,"price":46.73},{"settlement_date":"2026-07-07","quantity_fails":3819,"price":47.88},{"settlement_date":"2026-07-06","quantity_fails":417,"price":47.31},{"settlement_date":"2026-07-02","quantity_fails":4171,"price":51.68},{"settlement_date":"2026-07-01","quantity_fails":5984,"price":52.62},{"settlement_date":"2026-06-30","quantity_fails":9442,"price":51.35},{"settlement_date":"2026-06-29","quantity_fails":8820,"price":50.57},{"settlement_date":"2026-06-26","quantity_fails":9608,"price":51.02},{"settlement_date":"2026-06-24","quantity_fails":25,"price":49.23},{"settlement_date":"2026-06-23","quantity_fails":2491,"price":51.55},{"settlement_date":"2026-06-22","quantity_fails":2825,"price":50.6},{"settlement_date":"2026-06-18","quantity_fails":1335,"price":48.93},{"settlement_date":"2026-06-01","quantity_fails":198,"price":47.04},{"settlement_date":"2026-05-29","quantity_fails":231,"price":48.26},{"settlement_date":"2026-05-28","quantity_fails":201,"price":47.79},{"settlement_date":"2026-05-27","quantity_fails":201,"price":47.54},{"settlement_date":"2026-05-26","quantity_fails":4088,"price":46.25},{"settlement_date":"2026-05-22","quantity_fails":4215,"price":45.05},{"settlement_date":"2026-05-21","quantity_fails":782,"price":45.88},{"settlement_date":"2026-05-20","quantity_fails":45,"price":44.59},{"settlement_date":"2026-05-19","quantity_fails":466,"price":44.87},{"settlement_date":"2026-05-18","quantity_fails":2890,"price":45.18},{"settlement_date":"2026-05-15","quantity_fails":27280,"price":46.68},{"settlement_date":"2026-05-14","quantity_fails":34604,"price":48.37},{"settlement_date":"2026-05-13","quantity_fails":52279,"price":45.96},{"settlement_date":"2026-05-12","quantity_fails":138635,"price":46.59},{"settlement_date":"2026-05-11","quantity_fails":130922,"price":45.14},{"settlement_date":"2026-05-08","quantity_fails":97457,"price":44.98},{"settlement_date":"2026-05-05","quantity_fails":55,"price":43.11},{"settlement_date":"2026-05-04","quantity_fails":258,"price":42.96},{"settlement_date":"2026-05-01","quantity_fails":181,"price":42.94},{"settlement_date":"2026-04-30","quantity_fails":141,"price":41.72},{"settlement_date":"2026-04-29","quantity_fails":238,"price":41.73},{"settlement_date":"2026-04-28","quantity_fails":238,"price":41.16},{"settlement_date":"2026-04-27","quantity_fails":238,"price":41.53},{"settlement_date":"2026-04-24","quantity_fails":423,"price":41.61},{"settlement_date":"2026-04-23","quantity_fails":250,"price":42.19},{"settlement_date":"2026-04-22","quantity_fails":218,"price":41.44},{"settlement_date":"2026-04-21","quantity_fails":18,"price":41.51},{"settlement_date":"2026-04-20","quantity_fails":25,"price":41.65},{"settlement_date":"2026-04-17","quantity_fails":5,"price":40.22},{"settlement_date":"2026-04-15","quantity_fails":17,"price":39.89},{"settlement_date":"2026-04-13","quantity_fails":44,"price":39.41},{"settlement_date":"2026-04-10","quantity_fails":19,"price":38.94},{"settlement_date":"2026-04-09","quantity_fails":20,"price":38.43},{"settlement_date":"2026-04-02","quantity_fails":17,"price":36.81},{"settlement_date":"2026-04-01","quantity_fails":22,"price":35.98},{"settlement_date":"2026-03-31","quantity_fails":91,"price":36.19},{"settlement_date":"2026-03-26","quantity_fails":27,"price":37.14},{"settlement_date":"2026-03-25","quantity_fails":28,"price":36.07},{"settlement_date":"2026-03-24","quantity_fails":153,"price":35.71},{"settlement_date":"2026-03-23","quantity_fails":252,"price":36.4},{"settlement_date":"2026-03-20","quantity_fails":252,"price":37.32},{"settlement_date":"2026-03-18","quantity_fails":6,"price":37.44},{"settlement_date":"2026-03-17","quantity_fails":9,"price":37.87},{"settlement_date":"2026-03-16","quantity_fails":1,"price":37.69},{"settlement_date":"2026-03-10","quantity_fails":1,"price":38.1},{"settlement_date":"2026-03-09","quantity_fails":376,"price":37.96},{"settlement_date":"2026-03-06","quantity_fails":380,"price":38.27},{"settlement_date":"2026-03-05","quantity_fails":276,"price":38.74},{"settlement_date":"2026-03-04","quantity_fails":100,"price":38.59},{"settlement_date":"2026-03-03","quantity_fails":549,"price":40.65},{"settlement_date":"2026-03-02","quantity_fails":467,"price":40.36},{"settlement_date":"2026-02-27","quantity_fails":804,"price":40.52},{"settlement_date":"2026-02-26","quantity_fails":233,"price":40.61},{"settlement_date":"2026-02-25","quantity_fails":2959,"price":40.05},{"settlement_date":"2026-02-24","quantity_fails":2770,"price":39.23},{"settlement_date":"2026-02-23","quantity_fails":2770,"price":39.11},{"settlement_date":"2026-02-20","quantity_fails":2770,"price":38.71},{"settlement_date":"2026-02-19","quantity_fails":136,"price":38.81},{"settlement_date":"2026-02-18","quantity_fails":135,"price":38.66},{"settlement_date":"2026-02-17","quantity_fails":111,"price":38.6},{"settlement_date":"2026-02-13","quantity_fails":19,"price":38.67},{"settlement_date":"2026-02-12","quantity_fails":98,"price":38.24},{"settlement_date":"2026-02-06","quantity_fails":49,"price":35.32},{"settlement_date":"2026-02-05","quantity_fails":50,"price":36},{"settlement_date":"2026-02-03","quantity_fails":2,"price":35.62},{"settlement_date":"2026-02-02","quantity_fails":2,"price":35.94},{"settlement_date":"2026-01-30","quantity_fails":2,"price":36.14},{"settlement_date":"2026-01-29","quantity_fails":2,"price":36.48},{"settlement_date":"2026-01-22","quantity_fails":700,"price":35.58},{"settlement_date":"2026-01-21","quantity_fails":801,"price":34.6},{"settlement_date":"2026-01-20","quantity_fails":1600,"price":34.63},{"settlement_date":"2026-01-12","quantity_fails":306,"price":34.16},{"settlement_date":"2026-01-09","quantity_fails":1675,"price":33.63},{"settlement_date":"2026-01-08","quantity_fails":2075,"price":33.98},{"settlement_date":"2026-01-06","quantity_fails":1,"price":33.34},{"settlement_date":"2026-01-05","quantity_fails":1,"price":33.27},{"settlement_date":"2026-01-02","quantity_fails":1,"price":32.47},{"settlement_date":"2025-12-31","quantity_fails":202,"price":32.56},{"settlement_date":"2025-12-30","quantity_fails":200,"price":32.52},{"settlement_date":"2025-12-26","quantity_fails":1,"price":32.76},{"settlement_date":"2025-12-24","quantity_fails":2,"price":32.73},{"settlement_date":"2025-12-23","quantity_fails":1,"price":32.77},{"settlement_date":"2025-12-22","quantity_fails":224,"price":32.37},{"settlement_date":"2025-12-19","quantity_fails":1638,"price":32.12},{"settlement_date":"2025-12-18","quantity_fails":1642,"price":32.28},{"settlement_date":"2025-12-17","quantity_fails":2236,"price":33.16},{"settlement_date":"2025-12-16","quantity_fails":2312,"price":33.58},{"settlement_date":"2025-12-15","quantity_fails":174,"price":33.79},{"settlement_date":"2025-12-12","quantity_fails":525,"price":33.39},{"settlement_date":"2025-12-11","quantity_fails":446,"price":33.63},{"settlement_date":"2025-12-10","quantity_fails":579,"price":33.41},{"settlement_date":"2025-12-09","quantity_fails":586,"price":33.64},{"settlement_date":"2025-11-24","quantity_fails":10,"price":31.57},{"settlement_date":"2025-11-20","quantity_fails":506,"price":32.49},{"settlement_date":"2025-11-19","quantity_fails":594,"price":32.63},{"settlement_date":"2025-11-18","quantity_fails":21,"price":33.11},{"settlement_date":"2025-11-05","quantity_fails":1,"price":33.53},{"settlement_date":"2025-11-04","quantity_fails":1,"price":34.08},{"settlement_date":"2025-11-03","quantity_fails":1,"price":33.76},{"settlement_date":"2025-10-31","quantity_fails":1,"price":33.79}],"_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":"2026-10-29T18:03:52.581Z"}}