{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46092D301#ftd","name":"Fails-to-deliver — INVESTMENT MANAGERS SER TR II","description":"Settlement fails-to-deliver for INVESTMENT MANAGERS SER TR II (RGTU), CUSIP 46092D301. Over the rolling 12-month window: 2,784,272 total fail shares across 137 settlement days, peaking at 202,284 shares on 2026-02-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46092D301","symbol":"RGTU","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":2784272,"peak_fail_shares":202284,"peak_date":"2026-02-03","days_with_fails":137,"window":["2025-06-25","2026-03-09"],"url":"https://api.morvs.ai/fails-to-deliver/46092D301"},"recent_series":[{"settlement_date":"2026-03-09","quantity_fails":34225,"price":7.36},{"settlement_date":"2026-03-06","quantity_fails":49578,"price":7.3},{"settlement_date":"2026-03-05","quantity_fails":76,"price":8},{"settlement_date":"2026-03-04","quantity_fails":729,"price":7.37},{"settlement_date":"2026-03-03","quantity_fails":103544,"price":8.04},{"settlement_date":"2026-03-02","quantity_fails":74558,"price":7.87},{"settlement_date":"2026-02-27","quantity_fails":75461,"price":9.01},{"settlement_date":"2026-02-26","quantity_fails":20358,"price":8.09},{"settlement_date":"2026-02-24","quantity_fails":7369,"price":6.73},{"settlement_date":"2026-02-20","quantity_fails":15265,"price":7.23},{"settlement_date":"2026-02-17","quantity_fails":108839,"price":6.84},{"settlement_date":"2026-02-13","quantity_fails":111893,"price":5.96},{"settlement_date":"2026-02-12","quantity_fails":55575,"price":7.27},{"settlement_date":"2026-02-09","quantity_fails":61500,"price":8.44},{"settlement_date":"2026-02-06","quantity_fails":94464,"price":6.22},{"settlement_date":"2026-02-05","quantity_fails":48230,"price":8.35},{"settlement_date":"2026-02-03","quantity_fails":202284,"price":8.92},{"settlement_date":"2026-02-02","quantity_fails":123868,"price":9.44},{"settlement_date":"2026-01-30","quantity_fails":115625,"price":11.4},{"settlement_date":"2026-01-29","quantity_fails":75628,"price":14.09},{"settlement_date":"2026-01-28","quantity_fails":29629,"price":14.43},{"settlement_date":"2026-01-27","quantity_fails":11357,"price":14.19},{"settlement_date":"2026-01-26","quantity_fails":40378,"price":16.28},{"settlement_date":"2026-01-23","quantity_fails":26842,"price":18.44},{"settlement_date":"2026-01-22","quantity_fails":45079,"price":16.56},{"settlement_date":"2026-01-21","quantity_fails":14187,"price":18.72},{"settlement_date":"2026-01-15","quantity_fails":64132,"price":19.83},{"settlement_date":"2026-01-14","quantity_fails":55609,"price":18.04},{"settlement_date":"2026-01-13","quantity_fails":24530,"price":19.54},{"settlement_date":"2026-01-06","quantity_fails":62026,"price":18.82},{"settlement_date":"2026-01-05","quantity_fails":41552,"price":16.92},{"settlement_date":"2026-01-02","quantity_fails":29395,"price":15.04},{"settlement_date":"2025-12-29","quantity_fails":80348,"price":15.38},{"settlement_date":"2025-12-26","quantity_fails":50030,"price":18.64},{"settlement_date":"2025-12-24","quantity_fails":44513,"price":19.55},{"settlement_date":"2025-12-23","quantity_fails":3896,"price":22.59},{"settlement_date":"2025-12-16","quantity_fails":3356,"price":17.6},{"settlement_date":"2025-12-10","quantity_fails":43570,"price":29.39},{"settlement_date":"2025-12-09","quantity_fails":34942,"price":29.48},{"settlement_date":"2025-12-08","quantity_fails":2502,"price":29.28},{"settlement_date":"2025-12-03","quantity_fails":17888,"price":21.56},{"settlement_date":"2025-12-02","quantity_fails":24202,"price":21.77},{"settlement_date":"2025-12-01","quantity_fails":14450,"price":25.25},{"settlement_date":"2025-11-28","quantity_fails":1111,"price":25.24},{"settlement_date":"2025-11-26","quantity_fails":8468,"price":26.24},{"settlement_date":"2025-11-25","quantity_fails":1522,"price":27.42},{"settlement_date":"2025-11-21","quantity_fails":33249,"price":20.49},{"settlement_date":"2025-11-20","quantity_fails":84,"price":25.76},{"settlement_date":"2025-11-19","quantity_fails":1766,"price":26.18},{"settlement_date":"2025-11-17","quantity_fails":17630,"price":25.89},{"settlement_date":"2025-11-14","quantity_fails":23172,"price":25.39},{"settlement_date":"2025-11-13","quantity_fails":425,"price":32.59},{"settlement_date":"2025-11-12","quantity_fails":13733,"price":40.66},{"settlement_date":"2025-11-10","quantity_fails":8827,"price":47.3},{"settlement_date":"2025-11-07","quantity_fails":11792,"price":49.28},{"settlement_date":"2025-11-06","quantity_fails":19388,"price":58.5},{"settlement_date":"2025-11-05","quantity_fails":18281,"price":51.71},{"settlement_date":"2025-11-04","quantity_fails":18469,"price":65.79},{"settlement_date":"2025-11-03","quantity_fails":768,"price":87},{"settlement_date":"2025-10-29","quantity_fails":23942,"price":62.51},{"settlement_date":"2025-10-28","quantity_fails":52247,"price":72.4},{"settlement_date":"2025-10-27","quantity_fails":67111,"price":67.49},{"settlement_date":"2025-10-24","quantity_fails":26077,"price":70.36},{"settlement_date":"2025-10-23","quantity_fails":181,"price":58.34},{"settlement_date":"2025-10-22","quantity_fails":10235,"price":73.19},{"settlement_date":"2025-10-20","quantity_fails":65,"price":297.3},{"settlement_date":"2025-10-17","quantity_fails":2189,"price":321},{"settlement_date":"2025-10-16","quantity_fails":2254,"price":456.84},{"settlement_date":"2025-10-15","quantity_fails":4737,"price":457.29},{"settlement_date":"2025-10-14","quantity_fails":136,"price":437.5},{"settlement_date":"2025-10-10","quantity_fails":10651,"price":335.4},{"settlement_date":"2025-10-09","quantity_fails":9828,"price":285},{"settlement_date":"2025-10-08","quantity_fails":2766,"price":294.4},{"settlement_date":"2025-10-07","quantity_fails":539,"price":263.14},{"settlement_date":"2025-10-06","quantity_fails":7545,"price":247},{"settlement_date":"2025-10-03","quantity_fails":305,"price":195.8},{"settlement_date":"2025-10-02","quantity_fails":55,"price":140.8},{"settlement_date":"2025-10-01","quantity_fails":4312,"price":141.97},{"settlement_date":"2025-09-30","quantity_fails":1861,"price":140.83},{"settlement_date":"2025-09-29","quantity_fails":3137,"price":155.25},{"settlement_date":"2025-09-26","quantity_fails":316,"price":164.35},{"settlement_date":"2025-09-25","quantity_fails":4867,"price":161.19},{"settlement_date":"2025-09-24","quantity_fails":8315,"price":159.19},{"settlement_date":"2025-09-23","quantity_fails":8429,"price":129.23},{"settlement_date":"2025-09-22","quantity_fails":6748,"price":127.74},{"settlement_date":"2025-09-19","quantity_fails":384,"price":101.64},{"settlement_date":"2025-09-18","quantity_fails":17264,"price":80.9},{"settlement_date":"2025-09-17","quantity_fails":17342,"price":67.11},{"settlement_date":"2025-09-16","quantity_fails":16160,"price":62.16},{"settlement_date":"2025-09-15","quantity_fails":83,"price":61.83},{"settlement_date":"2025-09-12","quantity_fails":22,"price":47.77},{"settlement_date":"2025-09-11","quantity_fails":304,"price":44.9},{"settlement_date":"2025-09-10","quantity_fails":282,"price":46.89},{"settlement_date":"2025-09-09","quantity_fails":621,"price":39.83},{"settlement_date":"2025-09-08","quantity_fails":921,"price":39.7},{"settlement_date":"2025-09-05","quantity_fails":199,"price":40.03},{"settlement_date":"2025-09-04","quantity_fails":4658,"price":39.56},{"settlement_date":"2025-09-03","quantity_fails":2678,"price":41.8},{"settlement_date":"2025-09-02","quantity_fails":30,"price":45.96},{"settlement_date":"2025-08-29","quantity_fails":20,"price":48.4},{"settlement_date":"2025-08-28","quantity_fails":20,"price":42},{"settlement_date":"2025-08-27","quantity_fails":14238,"price":41.29},{"settlement_date":"2025-08-26","quantity_fails":19946,"price":37.2},{"settlement_date":"2025-08-25","quantity_fails":2467,"price":39.01},{"settlement_date":"2025-08-22","quantity_fails":243,"price":36.25},{"settlement_date":"2025-08-21","quantity_fails":467,"price":38.87},{"settlement_date":"2025-08-19","quantity_fails":5073,"price":49.61},{"settlement_date":"2025-08-18","quantity_fails":7285,"price":49.88},{"settlement_date":"2025-08-15","quantity_fails":846,"price":58.8},{"settlement_date":"2025-08-14","quantity_fails":696,"price":54.17},{"settlement_date":"2025-08-13","quantity_fails":6043,"price":48.26},{"settlement_date":"2025-08-12","quantity_fails":6017,"price":46.44},{"settlement_date":"2025-08-11","quantity_fails":985,"price":43.79},{"settlement_date":"2025-08-06","quantity_fails":3715,"price":50.02},{"settlement_date":"2025-08-05","quantity_fails":1039,"price":45.98},{"settlement_date":"2025-08-04","quantity_fails":2374,"price":37.4},{"settlement_date":"2025-07-31","quantity_fails":19,"price":37.52},{"settlement_date":"2025-07-30","quantity_fails":29,"price":39.26},{"settlement_date":"2025-07-29","quantity_fails":47,"price":45.79},{"settlement_date":"2025-07-24","quantity_fails":6059,"price":49.37}],"_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":"2026-11-03T19:46:29.449Z"}}