{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/890930209#ftd","name":"Fails-to-deliver — TORTOISE CAP SER TR TORTOISE E","description":"Settlement fails-to-deliver for TORTOISE CAP SER TR TORTOISE E (TNGY), CUSIP 890930209. Over the rolling 12-month window: 1,276,911 total fail shares across 172 settlement days, peaking at 189,558 shares on 2025-07-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"890930209","symbol":"TNGY","issuer_name":"TORTOISE CAP SER TR TORTOISE E","total_fail_shares":1276911,"peak_fail_shares":189558,"peak_date":"2025-07-21","days_with_fails":172,"window":["2025-06-17","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/890930209"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":11077,"price":10.72},{"settlement_date":"2026-09-28","quantity_fails":8385,"price":10.77},{"settlement_date":"2026-09-25","quantity_fails":73,"price":10.83},{"settlement_date":"2026-09-24","quantity_fails":113480,"price":10.96},{"settlement_date":"2026-09-23","quantity_fails":245422,"price":10.88},{"settlement_date":"2026-09-21","quantity_fails":1157,"price":11.32},{"settlement_date":"2026-09-18","quantity_fails":106,"price":11.33},{"settlement_date":"2026-09-16","quantity_fails":968,"price":11.56},{"settlement_date":"2026-09-02","quantity_fails":3555,"price":11.39},{"settlement_date":"2026-08-28","quantity_fails":694,"price":11.08},{"settlement_date":"2026-08-24","quantity_fails":17,"price":11.15},{"settlement_date":"2026-08-12","quantity_fails":429,"price":10.73},{"settlement_date":"2026-08-06","quantity_fails":1510,"price":10.11},{"settlement_date":"2026-08-04","quantity_fails":5291,"price":10.37},{"settlement_date":"2026-08-03","quantity_fails":15058,"price":10.48},{"settlement_date":"2026-07-31","quantity_fails":15314,"price":10.33},{"settlement_date":"2026-07-30","quantity_fails":7429,"price":10.25},{"settlement_date":"2026-07-29","quantity_fails":1867,"price":10.09},{"settlement_date":"2026-07-27","quantity_fails":1831,"price":10.6},{"settlement_date":"2026-07-24","quantity_fails":2187,"price":10.64},{"settlement_date":"2026-07-23","quantity_fails":20,"price":10.62},{"settlement_date":"2026-07-20","quantity_fails":6732,"price":10.34},{"settlement_date":"2026-07-17","quantity_fails":9285,"price":10.18},{"settlement_date":"2026-07-16","quantity_fails":11733,"price":10.16},{"settlement_date":"2026-07-15","quantity_fails":10019,"price":10.26},{"settlement_date":"2026-07-14","quantity_fails":2801,"price":10.24},{"settlement_date":"2026-07-13","quantity_fails":2663,"price":10},{"settlement_date":"2026-07-09","quantity_fails":2247,"price":10.06},{"settlement_date":"2026-07-08","quantity_fails":6151,"price":9.82},{"settlement_date":"2026-07-07","quantity_fails":5453,"price":9.71},{"settlement_date":"2026-07-06","quantity_fails":1025,"price":9.66},{"settlement_date":"2026-07-02","quantity_fails":233,"price":9.63},{"settlement_date":"2026-06-30","quantity_fails":559,"price":9.79},{"settlement_date":"2026-06-29","quantity_fails":3585,"price":9.8},{"settlement_date":"2026-06-25","quantity_fails":1864,"price":9.8},{"settlement_date":"2026-06-24","quantity_fails":1966,"price":9.91},{"settlement_date":"2026-06-23","quantity_fails":2043,"price":9.82},{"settlement_date":"2026-06-22","quantity_fails":2070,"price":9.67},{"settlement_date":"2026-06-18","quantity_fails":27,"price":9.75},{"settlement_date":"2026-06-17","quantity_fails":534,"price":9.78},{"settlement_date":"2026-06-16","quantity_fails":2740,"price":9.87},{"settlement_date":"2026-06-15","quantity_fails":2816,"price":10.06},{"settlement_date":"2026-06-12","quantity_fails":3960,"price":9.94},{"settlement_date":"2026-06-11","quantity_fails":3453,"price":10.09},{"settlement_date":"2026-06-09","quantity_fails":141,"price":10.11},{"settlement_date":"2026-06-08","quantity_fails":2602,"price":10.04},{"settlement_date":"2026-06-05","quantity_fails":2922,"price":10.28},{"settlement_date":"2026-06-04","quantity_fails":3058,"price":10.3},{"settlement_date":"2026-06-03","quantity_fails":2917,"price":10.26},{"settlement_date":"2026-06-02","quantity_fails":320,"price":10.1},{"settlement_date":"2026-05-29","quantity_fails":999,"price":10.11},{"settlement_date":"2026-05-28","quantity_fails":93,"price":10.04},{"settlement_date":"2026-05-27","quantity_fails":550,"price":10.22},{"settlement_date":"2026-05-26","quantity_fails":457,"price":10.48},{"settlement_date":"2026-05-22","quantity_fails":2161,"price":10.33},{"settlement_date":"2026-05-21","quantity_fails":3100,"price":10.42},{"settlement_date":"2026-05-15","quantity_fails":91,"price":10.28},{"settlement_date":"2026-05-14","quantity_fails":1205,"price":10.16},{"settlement_date":"2026-05-12","quantity_fails":2355,"price":10.2},{"settlement_date":"2026-05-11","quantity_fails":3194,"price":10.02},{"settlement_date":"2026-05-08","quantity_fails":3029,"price":10.06},{"settlement_date":"2026-05-07","quantity_fails":2729,"price":10.25},{"settlement_date":"2026-05-04","quantity_fails":1013,"price":10.48},{"settlement_date":"2026-04-30","quantity_fails":2360,"price":10.41},{"settlement_date":"2026-04-29","quantity_fails":3190,"price":10.24},{"settlement_date":"2026-04-28","quantity_fails":1177,"price":10.15},{"settlement_date":"2026-04-22","quantity_fails":590,"price":9.83},{"settlement_date":"2026-04-21","quantity_fails":2817,"price":9.77},{"settlement_date":"2026-04-20","quantity_fails":3879,"price":9.78},{"settlement_date":"2026-04-17","quantity_fails":179,"price":10.06},{"settlement_date":"2026-04-16","quantity_fails":442,"price":9.9},{"settlement_date":"2026-04-15","quantity_fails":774,"price":9.93},{"settlement_date":"2026-04-14","quantity_fails":1566,"price":10.04},{"settlement_date":"2026-04-13","quantity_fails":1961,"price":10.06},{"settlement_date":"2026-04-10","quantity_fails":1130,"price":10.04},{"settlement_date":"2026-04-06","quantity_fails":1306,"price":10.19},{"settlement_date":"2026-03-30","quantity_fails":2769,"price":10.72},{"settlement_date":"2026-03-26","quantity_fails":2302,"price":10.64},{"settlement_date":"2026-03-25","quantity_fails":2275,"price":10.64},{"settlement_date":"2026-03-19","quantity_fails":277,"price":10.4},{"settlement_date":"2026-03-18","quantity_fails":1305,"price":10.43},{"settlement_date":"2026-03-16","quantity_fails":135,"price":10.34},{"settlement_date":"2026-03-11","quantity_fails":107,"price":10.13},{"settlement_date":"2026-03-10","quantity_fails":538,"price":10.18},{"settlement_date":"2026-03-09","quantity_fails":365,"price":10.34},{"settlement_date":"2026-03-06","quantity_fails":824,"price":10.31},{"settlement_date":"2026-03-03","quantity_fails":327,"price":10.39},{"settlement_date":"2026-03-02","quantity_fails":993,"price":10.17},{"settlement_date":"2026-02-27","quantity_fails":1036,"price":10.03},{"settlement_date":"2026-02-26","quantity_fails":20505,"price":10.04},{"settlement_date":"2026-02-24","quantity_fails":3314,"price":9.95},{"settlement_date":"2026-02-23","quantity_fails":4116,"price":10.01},{"settlement_date":"2026-02-20","quantity_fails":1966,"price":9.95},{"settlement_date":"2026-02-19","quantity_fails":1294,"price":9.92},{"settlement_date":"2026-02-13","quantity_fails":1343,"price":9.78},{"settlement_date":"2026-02-12","quantity_fails":1334,"price":9.83},{"settlement_date":"2026-02-06","quantity_fails":2199,"price":9.49},{"settlement_date":"2026-02-05","quantity_fails":2144,"price":9.5},{"settlement_date":"2026-02-04","quantity_fails":816,"price":9.5},{"settlement_date":"2026-02-03","quantity_fails":1642,"price":9.3},{"settlement_date":"2026-01-30","quantity_fails":1208,"price":9.52},{"settlement_date":"2026-01-29","quantity_fails":1731,"price":9.43},{"settlement_date":"2026-01-28","quantity_fails":26031,"price":9.35},{"settlement_date":"2026-01-27","quantity_fails":160556,"price":9.29},{"settlement_date":"2026-01-26","quantity_fails":82239,"price":9.31},{"settlement_date":"2026-01-23","quantity_fails":15,"price":9.24},{"settlement_date":"2026-01-22","quantity_fails":1,"price":9.2},{"settlement_date":"2026-01-20","quantity_fails":856,"price":9.1},{"settlement_date":"2026-01-16","quantity_fails":1211,"price":9.11},{"settlement_date":"2026-01-15","quantity_fails":4,"price":9.07},{"settlement_date":"2026-01-14","quantity_fails":2546,"price":9.04},{"settlement_date":"2026-01-13","quantity_fails":549,"price":8.95},{"settlement_date":"2026-01-12","quantity_fails":621,"price":8.94},{"settlement_date":"2026-01-08","quantity_fails":770,"price":8.89},{"settlement_date":"2026-01-07","quantity_fails":7635,"price":8.95},{"settlement_date":"2026-01-06","quantity_fails":10841,"price":8.99},{"settlement_date":"2026-01-05","quantity_fails":42248,"price":8.98},{"settlement_date":"2026-01-02","quantity_fails":35581,"price":9.04},{"settlement_date":"2025-12-31","quantity_fails":191,"price":9.12},{"settlement_date":"2025-12-30","quantity_fails":1279,"price":9.08}],"_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":"2026-10-30T14:55:13.342Z"}}