{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46092D178#ftd","name":"Fails-to-deliver — INVESTMENT MANAGERS SER TR II","description":"Settlement fails-to-deliver for INVESTMENT MANAGERS SER TR II (BEZ), CUSIP 46092D178. Over the rolling 12-month window: 2,557,850 total fail shares across 62 settlement days, peaking at 667,858 shares on 2026-05-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46092D178","symbol":"BEZ","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":2557850,"peak_fail_shares":667858,"peak_date":"2026-05-22","days_with_fails":62,"window":["2026-02-12","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46092D178"},"recent_series":[{"settlement_date":"2026-06-02","quantity_fails":674,"price":2.04},{"settlement_date":"2026-06-01","quantity_fails":10229,"price":1.89},{"settlement_date":"2026-05-29","quantity_fails":7017,"price":1.81},{"settlement_date":"2026-05-28","quantity_fails":495,"price":1.78},{"settlement_date":"2026-05-22","quantity_fails":667858,"price":1.62},{"settlement_date":"2026-05-20","quantity_fails":6851,"price":2.36},{"settlement_date":"2026-05-19","quantity_fails":22532,"price":2.4},{"settlement_date":"2026-05-18","quantity_fails":1337,"price":2.13},{"settlement_date":"2026-05-14","quantity_fails":7995,"price":1.99},{"settlement_date":"2026-05-11","quantity_fails":789,"price":2.53},{"settlement_date":"2026-05-08","quantity_fails":2211,"price":2.58},{"settlement_date":"2026-05-07","quantity_fails":2892,"price":2.16},{"settlement_date":"2026-05-06","quantity_fails":92918,"price":2.03},{"settlement_date":"2026-05-05","quantity_fails":160041,"price":2.13},{"settlement_date":"2026-05-04","quantity_fails":163941,"price":2.12},{"settlement_date":"2026-05-01","quantity_fails":299,"price":2.21},{"settlement_date":"2026-04-30","quantity_fails":22338,"price":2.13},{"settlement_date":"2026-04-29","quantity_fails":238754,"price":4.68},{"settlement_date":"2026-04-28","quantity_fails":200276,"price":4.4},{"settlement_date":"2026-04-27","quantity_fails":66051,"price":4.54},{"settlement_date":"2026-04-24","quantity_fails":121302,"price":4.32},{"settlement_date":"2026-04-16","quantity_fails":2290,"price":5.41},{"settlement_date":"2026-04-15","quantity_fails":265853,"price":5.15},{"settlement_date":"2026-04-14","quantity_fails":122268,"price":9.95},{"settlement_date":"2026-04-13","quantity_fails":1410,"price":11.23},{"settlement_date":"2026-04-10","quantity_fails":2924,"price":12.2},{"settlement_date":"2026-04-09","quantity_fails":9366,"price":15.1},{"settlement_date":"2026-04-08","quantity_fails":3386,"price":17.81},{"settlement_date":"2026-04-07","quantity_fails":4513,"price":18.01},{"settlement_date":"2026-04-06","quantity_fails":5549,"price":17.95},{"settlement_date":"2026-04-02","quantity_fails":146,"price":18.79},{"settlement_date":"2026-04-01","quantity_fails":11343,"price":18.16},{"settlement_date":"2026-03-31","quantity_fails":232,"price":24.65},{"settlement_date":"2026-03-30","quantity_fails":34783,"price":20.34},{"settlement_date":"2026-03-27","quantity_fails":16794,"price":20.24},{"settlement_date":"2026-03-26","quantity_fails":26339,"price":16.7},{"settlement_date":"2026-03-25","quantity_fails":22557,"price":17.63},{"settlement_date":"2026-03-24","quantity_fails":2971,"price":18.9},{"settlement_date":"2026-03-23","quantity_fails":466,"price":16.84},{"settlement_date":"2026-03-20","quantity_fails":41056,"price":14.15},{"settlement_date":"2026-03-19","quantity_fails":5171,"price":16.09},{"settlement_date":"2026-03-18","quantity_fails":24278,"price":15.55},{"settlement_date":"2026-03-17","quantity_fails":571,"price":16.85},{"settlement_date":"2026-03-16","quantity_fails":222,"price":16.82},{"settlement_date":"2026-03-13","quantity_fails":4722,"price":16.13},{"settlement_date":"2026-03-12","quantity_fails":18407,"price":15.8},{"settlement_date":"2026-03-11","quantity_fails":25748,"price":16.98},{"settlement_date":"2026-03-10","quantity_fails":16406,"price":17.7},{"settlement_date":"2026-03-09","quantity_fails":5390,"price":23.1},{"settlement_date":"2026-03-06","quantity_fails":5056,"price":17.74},{"settlement_date":"2026-03-05","quantity_fails":17350,"price":16.66},{"settlement_date":"2026-03-04","quantity_fails":1404,"price":19.69},{"settlement_date":"2026-03-03","quantity_fails":4096,"price":17},{"settlement_date":"2026-03-02","quantity_fails":5251,"price":19.74},{"settlement_date":"2026-02-26","quantity_fails":358,"price":15.96},{"settlement_date":"2026-02-25","quantity_fails":1493,"price":17.94},{"settlement_date":"2026-02-24","quantity_fails":12376,"price":19.3},{"settlement_date":"2026-02-23","quantity_fails":8700,"price":23.25},{"settlement_date":"2026-02-20","quantity_fails":2801,"price":20.35},{"settlement_date":"2026-02-19","quantity_fails":2796,"price":21.44},{"settlement_date":"2026-02-18","quantity_fails":7786,"price":25.21},{"settlement_date":"2026-02-17","quantity_fails":17074,"price":27.32},{"settlement_date":"2026-02-13","quantity_fails":9706,"price":27.61},{"settlement_date":"2026-02-12","quantity_fails":545,"price":22.77}],"_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":"2026-10-30T22:56:53.072Z"}}