{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/889119103#ftd","name":"Fails-to-deliver — TOKYO METRO CO LTD ADR (JAPAN)","description":"Settlement fails-to-deliver for TOKYO METRO CO LTD ADR (JAPAN) (TKMTY), CUSIP 889119103. Over the rolling 12-month window: 8,208 total fail shares across 12 settlement days, peaking at 3,000 shares on 2025-10-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"889119103","symbol":"TKMTY","issuer_name":"TOKYO METRO CO LTD ADR (JAPAN)","total_fail_shares":8208,"peak_fail_shares":3000,"peak_date":"2025-10-20","days_with_fails":12,"window":["2025-07-17","2026-05-18"],"url":"https://api.morvs.ai/fails-to-deliver/889119103"},"recent_series":[{"settlement_date":"2026-06-16","quantity_fails":1665,"price":8.45},{"settlement_date":"2026-06-15","quantity_fails":86,"price":8.65},{"settlement_date":"2026-06-12","quantity_fails":86,"price":8.65},{"settlement_date":"2026-06-11","quantity_fails":85,"price":8.65},{"settlement_date":"2026-06-08","quantity_fails":5583,"price":8.65},{"settlement_date":"2026-06-05","quantity_fails":2333,"price":9.06},{"settlement_date":"2026-06-04","quantity_fails":1762,"price":8.88},{"settlement_date":"2026-06-03","quantity_fails":3161,"price":9.13},{"settlement_date":"2026-05-18","quantity_fails":1,"price":10.16},{"settlement_date":"2026-05-15","quantity_fails":493,"price":10.16},{"settlement_date":"2026-05-14","quantity_fails":492,"price":10.16},{"settlement_date":"2026-05-13","quantity_fails":491,"price":9.74},{"settlement_date":"2026-05-12","quantity_fails":484,"price":9.74},{"settlement_date":"2026-05-06","quantity_fails":643,"price":12.14},{"settlement_date":"2026-05-05","quantity_fails":643,"price":12.14},{"settlement_date":"2026-05-04","quantity_fails":643,"price":12.14},{"settlement_date":"2026-05-01","quantity_fails":647,"price":9.9},{"settlement_date":"2026-04-30","quantity_fails":647,"price":9.9},{"settlement_date":"2025-10-20","quantity_fails":3000,"price":13.36},{"settlement_date":"2025-07-17","quantity_fails":24,"price":11.22}],"_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":"2026-10-31T07:32:32.329Z"}}