{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74933W874#ftd","name":"Fails-to-deliver — MOTLEY FOOL SMALL-CAP GROWTH E","description":"Settlement fails-to-deliver for MOTLEY FOOL SMALL-CAP GROWTH E (TMFS), CUSIP 74933W874. Over the rolling 12-month window: 8,734 total fail shares across 37 settlement days, peaking at 1,394 shares on 2026-04-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74933W874","symbol":"TMFS","issuer_name":"MOTLEY FOOL SMALL-CAP GROWTH E","total_fail_shares":8734,"peak_fail_shares":1394,"peak_date":"2026-04-15","days_with_fails":37,"window":["2025-06-04","2026-04-27"],"url":"https://api.morvs.ai/fails-to-deliver/74933W874"},"recent_series":[{"settlement_date":"2026-09-17","quantity_fails":1649,"price":33.63},{"settlement_date":"2026-06-30","quantity_fails":900,"price":35.6},{"settlement_date":"2026-06-10","quantity_fails":400,"price":33.83},{"settlement_date":"2026-06-09","quantity_fails":100,"price":33.14},{"settlement_date":"2026-04-27","quantity_fails":259,"price":35.24},{"settlement_date":"2026-04-24","quantity_fails":50,"price":34.89},{"settlement_date":"2026-04-17","quantity_fails":394,"price":34.69},{"settlement_date":"2026-04-16","quantity_fails":296,"price":34.5},{"settlement_date":"2026-04-15","quantity_fails":1394,"price":34.4},{"settlement_date":"2026-04-08","quantity_fails":48,"price":32.59},{"settlement_date":"2026-02-20","quantity_fails":307,"price":35.3},{"settlement_date":"2026-02-19","quantity_fails":501,"price":35.69},{"settlement_date":"2026-02-18","quantity_fails":251,"price":35.7},{"settlement_date":"2026-01-15","quantity_fails":282,"price":35.9},{"settlement_date":"2026-01-13","quantity_fails":1,"price":36.25},{"settlement_date":"2025-12-30","quantity_fails":615,"price":35.34},{"settlement_date":"2025-12-29","quantity_fails":661,"price":36.1},{"settlement_date":"2025-12-26","quantity_fails":661,"price":36.11},{"settlement_date":"2025-12-24","quantity_fails":661,"price":36.07},{"settlement_date":"2025-12-19","quantity_fails":72,"price":35.79},{"settlement_date":"2025-08-12","quantity_fails":135,"price":33.26},{"settlement_date":"2025-08-11","quantity_fails":306,"price":33.28},{"settlement_date":"2025-08-08","quantity_fails":306,"price":33.47},{"settlement_date":"2025-08-07","quantity_fails":370,"price":34.09},{"settlement_date":"2025-07-29","quantity_fails":24,"price":36.01},{"settlement_date":"2025-07-28","quantity_fails":24,"price":35.91},{"settlement_date":"2025-07-24","quantity_fails":4,"price":35.81},{"settlement_date":"2025-07-21","quantity_fails":12,"price":35.2},{"settlement_date":"2025-07-18","quantity_fails":29,"price":35.37},{"settlement_date":"2025-07-17","quantity_fails":104,"price":34.95},{"settlement_date":"2025-07-16","quantity_fails":104,"price":34.7},{"settlement_date":"2025-07-15","quantity_fails":17,"price":35.4},{"settlement_date":"2025-07-08","quantity_fails":43,"price":35.69},{"settlement_date":"2025-07-07","quantity_fails":43,"price":36.19},{"settlement_date":"2025-07-03","quantity_fails":43,"price":35.89},{"settlement_date":"2025-07-02","quantity_fails":43,"price":35.62},{"settlement_date":"2025-06-10","quantity_fails":50,"price":35.14},{"settlement_date":"2025-06-09","quantity_fails":93,"price":35.08},{"settlement_date":"2025-06-06","quantity_fails":199,"price":34.66},{"settlement_date":"2025-06-05","quantity_fails":244,"price":34.65},{"settlement_date":"2025-06-04","quantity_fails":88,"price":34.56}],"_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":"2026-11-03T20:45:43.914Z"}}