{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46092D533#ftd","name":"Fails-to-deliver — INVESTMENT MANAGERS SER TR II","description":"Settlement fails-to-deliver for INVESTMENT MANAGERS SER TR II (LYFX), CUSIP 46092D533. Over the rolling 12-month window: 128,963 total fail shares across 67 settlement days, peaking at 26,024 shares on 2025-10-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46092D533","symbol":"LYFX","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":128963,"peak_fail_shares":26024,"peak_date":"2025-10-14","days_with_fails":67,"window":["2025-10-09","2026-02-18"],"url":"https://api.morvs.ai/fails-to-deliver/46092D533"},"recent_series":[{"settlement_date":"2026-02-18","quantity_fails":7400,"price":8},{"settlement_date":"2026-02-17","quantity_fails":7981,"price":8},{"settlement_date":"2026-02-13","quantity_fails":1209,"price":7.86},{"settlement_date":"2026-02-12","quantity_fails":15058,"price":9.14},{"settlement_date":"2026-02-11","quantity_fails":6669,"price":14.08},{"settlement_date":"2026-02-10","quantity_fails":366,"price":13.54},{"settlement_date":"2026-02-09","quantity_fails":691,"price":13.3},{"settlement_date":"2026-02-06","quantity_fails":781,"price":12.31},{"settlement_date":"2026-02-04","quantity_fails":520,"price":13.92},{"settlement_date":"2026-02-03","quantity_fails":100,"price":14.7},{"settlement_date":"2026-02-02","quantity_fails":434,"price":14.05},{"settlement_date":"2026-01-30","quantity_fails":446,"price":15.67},{"settlement_date":"2026-01-29","quantity_fails":41,"price":14.74},{"settlement_date":"2026-01-28","quantity_fails":4,"price":15.35},{"settlement_date":"2026-01-27","quantity_fails":4,"price":16.08},{"settlement_date":"2026-01-26","quantity_fails":244,"price":16.07},{"settlement_date":"2026-01-23","quantity_fails":51,"price":16.51},{"settlement_date":"2026-01-20","quantity_fails":9,"price":16.89},{"settlement_date":"2026-01-16","quantity_fails":10,"price":17.8},{"settlement_date":"2026-01-15","quantity_fails":321,"price":17.97},{"settlement_date":"2026-01-14","quantity_fails":160,"price":18.69},{"settlement_date":"2026-01-13","quantity_fails":153,"price":19.51},{"settlement_date":"2026-01-12","quantity_fails":128,"price":18.62},{"settlement_date":"2026-01-09","quantity_fails":68,"price":19.09},{"settlement_date":"2026-01-07","quantity_fails":319,"price":19.88},{"settlement_date":"2026-01-06","quantity_fails":511,"price":18.52},{"settlement_date":"2026-01-05","quantity_fails":194,"price":19.71},{"settlement_date":"2025-12-31","quantity_fails":500,"price":18.86},{"settlement_date":"2025-12-30","quantity_fails":99,"price":18.53},{"settlement_date":"2025-12-29","quantity_fails":120,"price":19.6},{"settlement_date":"2025-12-22","quantity_fails":141,"price":19.2},{"settlement_date":"2025-12-17","quantity_fails":92,"price":18.85},{"settlement_date":"2025-12-12","quantity_fails":35,"price":21.67},{"settlement_date":"2025-12-11","quantity_fails":381,"price":21.52},{"settlement_date":"2025-12-08","quantity_fails":944,"price":27.37},{"settlement_date":"2025-12-04","quantity_fails":61,"price":25.81},{"settlement_date":"2025-12-03","quantity_fails":12,"price":25.63},{"settlement_date":"2025-12-02","quantity_fails":654,"price":24},{"settlement_date":"2025-12-01","quantity_fails":417,"price":22.99},{"settlement_date":"2025-11-26","quantity_fails":78,"price":20.01},{"settlement_date":"2025-11-20","quantity_fails":327,"price":23.75},{"settlement_date":"2025-11-19","quantity_fails":1057,"price":24.72},{"settlement_date":"2025-11-18","quantity_fails":66,"price":24.64},{"settlement_date":"2025-11-14","quantity_fails":7419,"price":31.04},{"settlement_date":"2025-11-13","quantity_fails":5970,"price":32.15},{"settlement_date":"2025-11-12","quantity_fails":3441,"price":31.11},{"settlement_date":"2025-11-10","quantity_fails":130,"price":25.99},{"settlement_date":"2025-11-06","quantity_fails":1590,"price":21.78},{"settlement_date":"2025-11-05","quantity_fails":6794,"price":20.43},{"settlement_date":"2025-11-04","quantity_fails":4758,"price":24},{"settlement_date":"2025-11-03","quantity_fails":637,"price":22.73},{"settlement_date":"2025-10-31","quantity_fails":50,"price":21.28},{"settlement_date":"2025-10-30","quantity_fails":74,"price":21.91},{"settlement_date":"2025-10-29","quantity_fails":187,"price":21.95},{"settlement_date":"2025-10-28","quantity_fails":223,"price":23.37},{"settlement_date":"2025-10-27","quantity_fails":183,"price":22.98},{"settlement_date":"2025-10-24","quantity_fails":406,"price":23.23},{"settlement_date":"2025-10-23","quantity_fails":1731,"price":22.51},{"settlement_date":"2025-10-22","quantity_fails":21,"price":23.35},{"settlement_date":"2025-10-21","quantity_fails":1110,"price":22.46},{"settlement_date":"2025-10-20","quantity_fails":2532,"price":21.37},{"settlement_date":"2025-10-17","quantity_fails":2389,"price":21.68},{"settlement_date":"2025-10-16","quantity_fails":16,"price":22},{"settlement_date":"2025-10-15","quantity_fails":17,"price":22.32},{"settlement_date":"2025-10-14","quantity_fails":26024,"price":22},{"settlement_date":"2025-10-10","quantity_fails":12362,"price":21.92},{"settlement_date":"2025-10-09","quantity_fails":2043,"price":24.96}],"_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":"2026-11-03T20:44:25.588Z"}}