Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W874
Over the rolling 12-month window, securities of MOTLEY FOOL SMALL-CAP GROWTH E failed to deliver in the NSCC's Continuous Net Settlement system on 37 settlement days, totaling 8,734 fail shares and peaking at 1,394 shares on 2026-04-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-17 | 1,649 | $33.63 |
| 2026-06-30 | 900 | $35.60 |
| 2026-06-10 | 400 | $33.83 |
| 2026-06-09 | 100 | $33.14 |
| 2026-04-27 | 259 | $35.24 |
| 2026-04-24 | 50 | $34.89 |
| 2026-04-17 | 394 | $34.69 |
| 2026-04-16 | 296 | $34.50 |
| 2026-04-15 | 1,394 | $34.40 |
| 2026-04-08 | 48 | $32.59 |
| 2026-02-20 | 307 | $35.30 |
| 2026-02-19 | 501 | $35.69 |
| 2026-02-18 | 251 | $35.70 |
| 2026-01-15 | 282 | $35.90 |
| 2026-01-13 | 1 | $36.25 |
| 2025-12-30 | 615 | $35.34 |
| 2025-12-29 | 661 | $36.10 |
| 2025-12-26 | 661 | $36.11 |
| 2025-12-24 | 661 | $36.07 |
| 2025-12-19 | 72 | $35.79 |
| 2025-08-12 | 135 | $33.26 |
| 2025-08-11 | 306 | $33.28 |
| 2025-08-08 | 306 | $33.47 |
| 2025-08-07 | 370 | $34.09 |
| 2025-07-29 | 24 | $36.01 |
| 2025-07-28 | 24 | $35.91 |
| 2025-07-24 | 4 | $35.81 |
| 2025-07-21 | 12 | $35.20 |
| 2025-07-18 | 29 | $35.37 |
| 2025-07-17 | 104 | $34.95 |
| 2025-07-16 | 104 | $34.70 |
| 2025-07-15 | 17 | $35.40 |
| 2025-07-08 | 43 | $35.69 |
| 2025-07-07 | 43 | $36.19 |
| 2025-07-03 | 43 | $35.89 |
| 2025-07-02 | 43 | $35.62 |
| 2025-06-10 | 50 | $35.14 |
| 2025-06-09 | 93 | $35.08 |
| 2025-06-06 | 199 | $34.66 |
| 2025-06-05 | 244 | $34.65 |
| 2025-06-04 | 88 | $34.56 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 74933W874 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.