{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/577125743#ftd","name":"Fails-to-deliver — MATTHEWS ASIA FDS EMERGING MAR","description":"Settlement fails-to-deliver for MATTHEWS ASIA FDS EMERGING MAR (MEMS), CUSIP 577125743. Over the rolling 12-month window: 34,745 total fail shares across 137 settlement days, peaking at 2,011 shares on 2025-11-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"577125743","symbol":"MEMS","issuer_name":"MATTHEWS ASIA FDS EMERGING MAR","total_fail_shares":34745,"peak_fail_shares":2011,"peak_date":"2025-11-12","days_with_fails":137,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/577125743"},"recent_series":[{"settlement_date":"2026-09-10","quantity_fails":70,"price":31.18},{"settlement_date":"2026-09-04","quantity_fails":37,"price":31.02},{"settlement_date":"2026-09-03","quantity_fails":116,"price":30.92},{"settlement_date":"2026-09-02","quantity_fails":23,"price":30.65},{"settlement_date":"2026-09-01","quantity_fails":23,"price":30.7},{"settlement_date":"2026-08-31","quantity_fails":99,"price":30.89},{"settlement_date":"2026-08-28","quantity_fails":100,"price":31.1},{"settlement_date":"2026-08-27","quantity_fails":836,"price":31.12},{"settlement_date":"2026-08-26","quantity_fails":292,"price":31.09},{"settlement_date":"2026-08-25","quantity_fails":74,"price":30.5},{"settlement_date":"2026-08-24","quantity_fails":74,"price":30.74},{"settlement_date":"2026-08-21","quantity_fails":76,"price":30.6},{"settlement_date":"2026-08-20","quantity_fails":87,"price":30.74},{"settlement_date":"2026-08-19","quantity_fails":62,"price":30.61},{"settlement_date":"2026-08-18","quantity_fails":63,"price":31.14},{"settlement_date":"2026-08-17","quantity_fails":76,"price":30.99},{"settlement_date":"2026-08-10","quantity_fails":63,"price":30.8},{"settlement_date":"2026-08-07","quantity_fails":200,"price":30.61},{"settlement_date":"2026-08-06","quantity_fails":101,"price":30.54},{"settlement_date":"2026-08-05","quantity_fails":100,"price":30.59},{"settlement_date":"2026-08-03","quantity_fails":200,"price":28.95},{"settlement_date":"2026-07-31","quantity_fails":164,"price":28.86},{"settlement_date":"2026-07-30","quantity_fails":163,"price":28.16},{"settlement_date":"2026-07-29","quantity_fails":98,"price":28.77},{"settlement_date":"2026-07-23","quantity_fails":1,"price":29.8},{"settlement_date":"2026-07-02","quantity_fails":147,"price":31.77},{"settlement_date":"2026-07-01","quantity_fails":147,"price":31.73},{"settlement_date":"2026-06-30","quantity_fails":247,"price":31.2},{"settlement_date":"2026-06-29","quantity_fails":247,"price":30.94},{"settlement_date":"2026-06-26","quantity_fails":9,"price":31.03},{"settlement_date":"2026-06-25","quantity_fails":7,"price":31.25},{"settlement_date":"2026-06-24","quantity_fails":56,"price":31.12},{"settlement_date":"2026-06-15","quantity_fails":125,"price":31.68},{"settlement_date":"2026-06-10","quantity_fails":137,"price":30.57},{"settlement_date":"2026-06-09","quantity_fails":261,"price":30.09},{"settlement_date":"2026-06-02","quantity_fails":128,"price":31.43},{"settlement_date":"2026-06-01","quantity_fails":167,"price":31.32},{"settlement_date":"2026-05-29","quantity_fails":101,"price":31.51},{"settlement_date":"2026-05-15","quantity_fails":978,"price":31.48},{"settlement_date":"2026-05-13","quantity_fails":576,"price":31.12},{"settlement_date":"2026-05-12","quantity_fails":725,"price":31.97},{"settlement_date":"2026-05-11","quantity_fails":769,"price":32.14},{"settlement_date":"2026-05-01","quantity_fails":32,"price":30.46},{"settlement_date":"2026-04-30","quantity_fails":248,"price":30.03},{"settlement_date":"2026-04-22","quantity_fails":42,"price":29.64},{"settlement_date":"2026-04-21","quantity_fails":89,"price":30.17},{"settlement_date":"2026-04-20","quantity_fails":101,"price":30.12},{"settlement_date":"2026-04-17","quantity_fails":68,"price":29.4},{"settlement_date":"2026-04-16","quantity_fails":111,"price":29.22},{"settlement_date":"2026-04-14","quantity_fails":151,"price":28.41},{"settlement_date":"2026-04-13","quantity_fails":69,"price":28.18},{"settlement_date":"2026-04-10","quantity_fails":68,"price":28.15},{"settlement_date":"2026-04-02","quantity_fails":141,"price":26.68},{"settlement_date":"2026-03-25","quantity_fails":126,"price":26.07},{"settlement_date":"2026-03-19","quantity_fails":89,"price":26.43},{"settlement_date":"2026-03-18","quantity_fails":88,"price":26.94},{"settlement_date":"2026-03-17","quantity_fails":115,"price":26.8},{"settlement_date":"2026-02-19","quantity_fails":748,"price":28.14},{"settlement_date":"2026-02-18","quantity_fails":749,"price":28},{"settlement_date":"2026-02-17","quantity_fails":851,"price":28.01},{"settlement_date":"2026-02-13","quantity_fails":2,"price":27.78},{"settlement_date":"2026-02-12","quantity_fails":2,"price":28.24},{"settlement_date":"2026-02-10","quantity_fails":20,"price":27.81},{"settlement_date":"2026-02-09","quantity_fails":35,"price":27.18},{"settlement_date":"2026-02-06","quantity_fails":35,"price":26.69},{"settlement_date":"2026-01-30","quantity_fails":523,"price":27.35},{"settlement_date":"2026-01-29","quantity_fails":523,"price":27.56},{"settlement_date":"2026-01-27","quantity_fails":5,"price":27.05},{"settlement_date":"2026-01-26","quantity_fails":5,"price":26.81},{"settlement_date":"2026-01-23","quantity_fails":127,"price":26.6},{"settlement_date":"2026-01-22","quantity_fails":211,"price":26.27},{"settlement_date":"2026-01-21","quantity_fails":3,"price":26.09},{"settlement_date":"2026-01-20","quantity_fails":9,"price":26.4},{"settlement_date":"2026-01-16","quantity_fails":9,"price":26.32},{"settlement_date":"2026-01-15","quantity_fails":11,"price":26.47},{"settlement_date":"2026-01-14","quantity_fails":6,"price":26.38},{"settlement_date":"2026-01-07","quantity_fails":22,"price":26.33},{"settlement_date":"2026-01-06","quantity_fails":22,"price":25.89},{"settlement_date":"2026-01-05","quantity_fails":27,"price":25.65},{"settlement_date":"2026-01-02","quantity_fails":30,"price":25.49},{"settlement_date":"2025-12-30","quantity_fails":1,"price":25.39},{"settlement_date":"2025-12-26","quantity_fails":277,"price":25.58},{"settlement_date":"2025-12-24","quantity_fails":182,"price":25.54},{"settlement_date":"2025-12-23","quantity_fails":170,"price":25.44},{"settlement_date":"2025-12-19","quantity_fails":60,"price":24.89},{"settlement_date":"2025-12-18","quantity_fails":119,"price":24.64},{"settlement_date":"2025-12-17","quantity_fails":274,"price":25.64},{"settlement_date":"2025-12-16","quantity_fails":148,"price":25.72},{"settlement_date":"2025-12-09","quantity_fails":8,"price":25.76},{"settlement_date":"2025-12-05","quantity_fails":24,"price":26.25},{"settlement_date":"2025-12-04","quantity_fails":46,"price":26.42},{"settlement_date":"2025-12-03","quantity_fails":121,"price":26.36},{"settlement_date":"2025-12-02","quantity_fails":233,"price":26.4},{"settlement_date":"2025-12-01","quantity_fails":40,"price":26.62},{"settlement_date":"2025-11-28","quantity_fails":185,"price":26.39},{"settlement_date":"2025-11-26","quantity_fails":185,"price":26.17},{"settlement_date":"2025-11-25","quantity_fails":101,"price":25.9},{"settlement_date":"2025-11-24","quantity_fails":146,"price":25.69},{"settlement_date":"2025-11-21","quantity_fails":371,"price":25.84},{"settlement_date":"2025-11-20","quantity_fails":178,"price":26.23},{"settlement_date":"2025-11-19","quantity_fails":24,"price":26.34},{"settlement_date":"2025-11-18","quantity_fails":29,"price":26.61},{"settlement_date":"2025-11-14","quantity_fails":33,"price":26.91},{"settlement_date":"2025-11-13","quantity_fails":99,"price":27.29},{"settlement_date":"2025-11-12","quantity_fails":2011,"price":27.23},{"settlement_date":"2025-11-10","quantity_fails":79,"price":26.67},{"settlement_date":"2025-11-07","quantity_fails":436,"price":26.95},{"settlement_date":"2025-11-06","quantity_fails":334,"price":27.32},{"settlement_date":"2025-11-05","quantity_fails":334,"price":27.04},{"settlement_date":"2025-11-04","quantity_fails":345,"price":27.53},{"settlement_date":"2025-11-03","quantity_fails":84,"price":27.34},{"settlement_date":"2025-10-31","quantity_fails":354,"price":27.17},{"settlement_date":"2025-10-30","quantity_fails":354,"price":27.27},{"settlement_date":"2025-10-29","quantity_fails":175,"price":27.46},{"settlement_date":"2025-10-28","quantity_fails":168,"price":27.24},{"settlement_date":"2025-10-27","quantity_fails":219,"price":26.98},{"settlement_date":"2025-10-24","quantity_fails":184,"price":26.97},{"settlement_date":"2025-10-23","quantity_fails":184,"price":26.82},{"settlement_date":"2025-10-17","quantity_fails":57,"price":26.46},{"settlement_date":"2025-10-16","quantity_fails":57,"price":26.48}],"_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":"2026-10-30T22:01:09.621Z"}}