{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46092D376#ftd","name":"Fails-to-deliver — INVESTMENT MANAGERS SER TR II","description":"Settlement fails-to-deliver for INVESTMENT MANAGERS SER TR II (BEX), CUSIP 46092D376. Over the rolling 12-month window: 4,275,574 total fail shares across 100 settlement days, peaking at 260,117 shares on 2025-11-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46092D376","symbol":"BEX","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":4275574,"peak_fail_shares":260117,"peak_date":"2025-11-14","days_with_fails":100,"window":["2025-11-14","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46092D376"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":15991,"price":40.08},{"settlement_date":"2026-09-29","quantity_fails":363488,"price":33.02},{"settlement_date":"2026-09-28","quantity_fails":14050,"price":40.19},{"settlement_date":"2026-09-25","quantity_fails":205245,"price":34.6},{"settlement_date":"2026-09-24","quantity_fails":4596,"price":36.86},{"settlement_date":"2026-09-23","quantity_fails":3687,"price":37.29},{"settlement_date":"2026-09-22","quantity_fails":1638,"price":36.2},{"settlement_date":"2026-09-21","quantity_fails":2003,"price":34.43},{"settlement_date":"2026-09-18","quantity_fails":5191,"price":38.62},{"settlement_date":"2026-09-17","quantity_fails":65761,"price":35.8},{"settlement_date":"2026-09-16","quantity_fails":70985,"price":33.06},{"settlement_date":"2026-09-15","quantity_fails":86933,"price":32.59},{"settlement_date":"2026-09-14","quantity_fails":840,"price":37.65},{"settlement_date":"2026-09-11","quantity_fails":576,"price":33.34},{"settlement_date":"2026-09-10","quantity_fails":4544,"price":36.12},{"settlement_date":"2026-09-09","quantity_fails":25430,"price":38.42},{"settlement_date":"2026-09-08","quantity_fails":81319,"price":32.05},{"settlement_date":"2026-09-04","quantity_fails":35871,"price":28.03},{"settlement_date":"2026-09-03","quantity_fails":74477,"price":24.07},{"settlement_date":"2026-08-31","quantity_fails":3548,"price":22.62},{"settlement_date":"2026-08-28","quantity_fails":8385,"price":24.33},{"settlement_date":"2026-08-27","quantity_fails":76640,"price":24.41},{"settlement_date":"2026-08-25","quantity_fails":142067,"price":21.48},{"settlement_date":"2026-08-24","quantity_fails":690,"price":20.88},{"settlement_date":"2026-08-21","quantity_fails":11261,"price":21.11},{"settlement_date":"2026-08-20","quantity_fails":118170,"price":21.97},{"settlement_date":"2026-08-19","quantity_fails":48860,"price":22.43},{"settlement_date":"2026-08-17","quantity_fails":21727,"price":27.56},{"settlement_date":"2026-08-14","quantity_fails":18183,"price":29.33},{"settlement_date":"2026-08-13","quantity_fails":3534,"price":29.53},{"settlement_date":"2026-08-12","quantity_fails":13448,"price":23.63},{"settlement_date":"2026-08-11","quantity_fails":149471,"price":23.54},{"settlement_date":"2026-08-10","quantity_fails":70729,"price":25.59},{"settlement_date":"2026-08-06","quantity_fails":9267,"price":29.31},{"settlement_date":"2026-08-05","quantity_fails":7739,"price":27.85},{"settlement_date":"2026-08-04","quantity_fails":2703,"price":25.57},{"settlement_date":"2026-07-30","quantity_fails":50110,"price":15},{"settlement_date":"2026-07-29","quantity_fails":18008,"price":15.78},{"settlement_date":"2026-07-28","quantity_fails":15831,"price":20.25},{"settlement_date":"2026-07-27","quantity_fails":68558,"price":19.59},{"settlement_date":"2026-07-24","quantity_fails":19885,"price":27.91},{"settlement_date":"2026-07-23","quantity_fails":901,"price":28.14},{"settlement_date":"2026-07-22","quantity_fails":2541,"price":30.37},{"settlement_date":"2026-07-21","quantity_fails":20301,"price":23.38},{"settlement_date":"2026-07-20","quantity_fails":924,"price":27.98},{"settlement_date":"2026-07-17","quantity_fails":43284,"price":26.04},{"settlement_date":"2026-07-13","quantity_fails":22093,"price":37.62},{"settlement_date":"2026-07-10","quantity_fails":2463,"price":41.52},{"settlement_date":"2026-07-09","quantity_fails":1223,"price":40.77},{"settlement_date":"2026-07-08","quantity_fails":75678,"price":46.32},{"settlement_date":"2026-07-07","quantity_fails":1693,"price":55.57},{"settlement_date":"2026-07-06","quantity_fails":234498,"price":47.17},{"settlement_date":"2026-07-02","quantity_fails":71826,"price":54.49},{"settlement_date":"2026-07-01","quantity_fails":241370,"price":59.81},{"settlement_date":"2026-06-30","quantity_fails":235283,"price":49.75},{"settlement_date":"2026-06-29","quantity_fails":256524,"price":42.57},{"settlement_date":"2026-06-26","quantity_fails":37082,"price":66.42},{"settlement_date":"2026-06-25","quantity_fails":182,"price":74.49},{"settlement_date":"2026-06-24","quantity_fails":2377,"price":72.32},{"settlement_date":"2026-06-23","quantity_fails":2021,"price":84.08},{"settlement_date":"2026-06-22","quantity_fails":1299,"price":76.58},{"settlement_date":"2026-06-18","quantity_fails":11837,"price":58.4},{"settlement_date":"2026-06-17","quantity_fails":2294,"price":57.08},{"settlement_date":"2026-06-16","quantity_fails":213,"price":54.39},{"settlement_date":"2026-06-15","quantity_fails":146,"price":48.81},{"settlement_date":"2026-06-11","quantity_fails":33870,"price":40.12},{"settlement_date":"2026-06-10","quantity_fails":12946,"price":49.34},{"settlement_date":"2026-06-09","quantity_fails":41621,"price":47.41},{"settlement_date":"2026-06-08","quantity_fails":12739,"price":51.59},{"settlement_date":"2026-06-05","quantity_fails":1379,"price":63.59},{"settlement_date":"2026-06-04","quantity_fails":1738,"price":61.78},{"settlement_date":"2026-06-03","quantity_fails":2440,"price":68.92},{"settlement_date":"2026-06-02","quantity_fails":3,"price":56.77},{"settlement_date":"2026-06-01","quantity_fails":80538,"price":61.87},{"settlement_date":"2026-05-29","quantity_fails":26439,"price":64.43},{"settlement_date":"2026-05-28","quantity_fails":34407,"price":65.51},{"settlement_date":"2026-05-27","quantity_fails":28783,"price":69.78},{"settlement_date":"2026-05-26","quantity_fails":609,"price":69.88},{"settlement_date":"2026-05-22","quantity_fails":1224,"price":72.49},{"settlement_date":"2026-05-21","quantity_fails":6278,"price":61.32},{"settlement_date":"2026-05-15","quantity_fails":2336,"price":71.95},{"settlement_date":"2026-05-13","quantity_fails":589,"price":62.49},{"settlement_date":"2026-05-12","quantity_fails":4951,"price":63.85},{"settlement_date":"2026-05-11","quantity_fails":14971,"price":54.35},{"settlement_date":"2026-05-08","quantity_fails":9331,"price":53.06},{"settlement_date":"2026-05-06","quantity_fails":274,"price":70.11},{"settlement_date":"2026-05-01","quantity_fails":310,"price":64.3},{"settlement_date":"2026-04-29","quantity_fails":6773,"price":43.5},{"settlement_date":"2026-04-28","quantity_fails":1298,"price":46.69},{"settlement_date":"2026-04-23","quantity_fails":3091,"price":44.93},{"settlement_date":"2026-04-22","quantity_fails":4272,"price":41.59},{"settlement_date":"2026-04-21","quantity_fails":956,"price":40.57},{"settlement_date":"2026-04-20","quantity_fails":16232,"price":36.92},{"settlement_date":"2026-04-16","quantity_fails":2486,"price":39.06},{"settlement_date":"2026-04-15","quantity_fails":4189,"price":41.12},{"settlement_date":"2026-04-14","quantity_fails":6794,"price":27.76},{"settlement_date":"2026-04-08","quantity_fails":28334,"price":16.75},{"settlement_date":"2026-04-01","quantity_fails":125045,"price":16.6},{"settlement_date":"2026-03-31","quantity_fails":131499,"price":13.16},{"settlement_date":"2026-03-30","quantity_fails":95818,"price":16.58},{"settlement_date":"2026-03-27","quantity_fails":144507,"price":16.62},{"settlement_date":"2026-03-26","quantity_fails":3375,"price":21.33},{"settlement_date":"2026-03-25","quantity_fails":235980,"price":20.23},{"settlement_date":"2026-03-24","quantity_fails":217527,"price":19.07},{"settlement_date":"2026-03-23","quantity_fails":85350,"price":21.65},{"settlement_date":"2026-03-18","quantity_fails":37658,"price":24.8},{"settlement_date":"2026-03-17","quantity_fails":32089,"price":23.04},{"settlement_date":"2026-03-16","quantity_fails":24159,"price":23.36},{"settlement_date":"2026-03-13","quantity_fails":12,"price":24},{"settlement_date":"2026-03-12","quantity_fails":10273,"price":24.53},{"settlement_date":"2026-03-11","quantity_fails":67592,"price":23.17},{"settlement_date":"2026-03-10","quantity_fails":640,"price":22.27},{"settlement_date":"2026-03-09","quantity_fails":97238,"price":18.08},{"settlement_date":"2026-03-06","quantity_fails":30347,"price":25.95},{"settlement_date":"2026-03-05","quantity_fails":75467,"price":27.58},{"settlement_date":"2026-03-04","quantity_fails":78310,"price":24.16},{"settlement_date":"2026-03-03","quantity_fails":541,"price":28.49},{"settlement_date":"2026-02-27","quantity_fails":1601,"price":29.79},{"settlement_date":"2026-02-26","quantity_fails":3801,"price":32.15},{"settlement_date":"2026-02-25","quantity_fails":4237,"price":29.01}],"_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":"2026-10-30T16:46:33.240Z"}}