{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46092D574#ftd","name":"Fails-to-deliver — INVESTMENT MANAGERS SER TR II","description":"Settlement fails-to-deliver for INVESTMENT MANAGERS SER TR II (ENPX), CUSIP 46092D574. Over the rolling 12-month window: 715,862 total fail shares across 111 settlement days, peaking at 46,033 shares on 2025-10-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46092D574","symbol":"ENPX","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":715862,"peak_fail_shares":46033,"peak_date":"2025-10-16","days_with_fails":111,"window":["2025-09-17","2026-04-28"],"url":"https://api.morvs.ai/fails-to-deliver/46092D574"},"recent_series":[{"settlement_date":"2026-04-28","quantity_fails":27049,"price":11.27},{"settlement_date":"2026-04-27","quantity_fails":27049,"price":11.27},{"settlement_date":"2026-04-24","quantity_fails":27039,"price":11.27},{"settlement_date":"2026-04-23","quantity_fails":27039,"price":11.27},{"settlement_date":"2026-04-22","quantity_fails":27039,"price":11.27},{"settlement_date":"2026-04-21","quantity_fails":27139,"price":11.27},{"settlement_date":"2026-04-20","quantity_fails":1948,"price":11.16},{"settlement_date":"2026-04-17","quantity_fails":500,"price":11.24},{"settlement_date":"2026-04-16","quantity_fails":1289,"price":11.12},{"settlement_date":"2026-04-15","quantity_fails":2159,"price":11.24},{"settlement_date":"2026-04-14","quantity_fails":309,"price":11.06},{"settlement_date":"2026-04-13","quantity_fails":243,"price":11.12},{"settlement_date":"2026-04-10","quantity_fails":5913,"price":11.14},{"settlement_date":"2026-04-09","quantity_fails":4731,"price":12.1},{"settlement_date":"2026-04-08","quantity_fails":5371,"price":11.77},{"settlement_date":"2026-04-07","quantity_fails":8905,"price":12.92},{"settlement_date":"2026-04-06","quantity_fails":8838,"price":14.01},{"settlement_date":"2026-04-02","quantity_fails":4904,"price":17.14},{"settlement_date":"2026-04-01","quantity_fails":179,"price":16.65},{"settlement_date":"2026-03-31","quantity_fails":1468,"price":14.79},{"settlement_date":"2026-03-30","quantity_fails":549,"price":16.8},{"settlement_date":"2026-03-27","quantity_fails":2,"price":18.99},{"settlement_date":"2026-03-24","quantity_fails":2,"price":19.66},{"settlement_date":"2026-03-17","quantity_fails":71,"price":25.34},{"settlement_date":"2026-03-16","quantity_fails":1381,"price":23.35},{"settlement_date":"2026-03-13","quantity_fails":1382,"price":21.94},{"settlement_date":"2026-03-12","quantity_fails":132,"price":22.73},{"settlement_date":"2026-03-11","quantity_fails":59,"price":22.91},{"settlement_date":"2026-03-10","quantity_fails":2538,"price":20.21},{"settlement_date":"2026-03-09","quantity_fails":156,"price":19.69},{"settlement_date":"2026-03-06","quantity_fails":365,"price":20.51},{"settlement_date":"2026-03-05","quantity_fails":1244,"price":22.23},{"settlement_date":"2026-03-04","quantity_fails":183,"price":22.65},{"settlement_date":"2026-03-03","quantity_fails":51,"price":24.43},{"settlement_date":"2026-02-27","quantity_fails":11460,"price":25.91},{"settlement_date":"2026-02-26","quantity_fails":17290,"price":29.19},{"settlement_date":"2026-02-25","quantity_fails":22507,"price":30.8},{"settlement_date":"2026-02-24","quantity_fails":63,"price":28.07},{"settlement_date":"2026-02-20","quantity_fails":266,"price":24.43},{"settlement_date":"2026-02-19","quantity_fails":301,"price":27.13},{"settlement_date":"2026-02-18","quantity_fails":1101,"price":26.19},{"settlement_date":"2026-02-17","quantity_fails":25574,"price":23.91},{"settlement_date":"2026-02-13","quantity_fails":26990,"price":24.52},{"settlement_date":"2026-02-12","quantity_fails":24587,"price":29.61},{"settlement_date":"2026-02-11","quantity_fails":19631,"price":32.29},{"settlement_date":"2026-02-10","quantity_fails":75,"price":32.28},{"settlement_date":"2026-02-09","quantity_fails":333,"price":31.61},{"settlement_date":"2026-02-04","quantity_fails":427,"price":19.44},{"settlement_date":"2026-01-30","quantity_fails":1771,"price":20.53},{"settlement_date":"2026-01-29","quantity_fails":22,"price":23.2},{"settlement_date":"2026-01-16","quantity_fails":140,"price":18.01},{"settlement_date":"2026-01-15","quantity_fails":636,"price":18.82},{"settlement_date":"2026-01-12","quantity_fails":12,"price":17.97},{"settlement_date":"2026-01-07","quantity_fails":1,"price":17.66},{"settlement_date":"2026-01-06","quantity_fails":147,"price":16.89},{"settlement_date":"2025-12-26","quantity_fails":333,"price":15.8},{"settlement_date":"2025-12-24","quantity_fails":1570,"price":15.29},{"settlement_date":"2025-12-23","quantity_fails":8,"price":16.52},{"settlement_date":"2025-12-22","quantity_fails":406,"price":16.33},{"settlement_date":"2025-12-19","quantity_fails":304,"price":16.07},{"settlement_date":"2025-12-11","quantity_fails":2467,"price":16.02},{"settlement_date":"2025-12-10","quantity_fails":3336,"price":14.88},{"settlement_date":"2025-12-09","quantity_fails":2821,"price":14.61},{"settlement_date":"2025-12-08","quantity_fails":2745,"price":14.56},{"settlement_date":"2025-12-05","quantity_fails":103,"price":14.22},{"settlement_date":"2025-12-04","quantity_fails":11736,"price":12.97},{"settlement_date":"2025-12-03","quantity_fails":6267,"price":12.75},{"settlement_date":"2025-12-02","quantity_fails":4967,"price":12.3},{"settlement_date":"2025-12-01","quantity_fails":874,"price":12.57},{"settlement_date":"2025-11-28","quantity_fails":814,"price":11.69},{"settlement_date":"2025-11-26","quantity_fails":3952,"price":11.68},{"settlement_date":"2025-11-25","quantity_fails":5290,"price":10.91},{"settlement_date":"2025-11-24","quantity_fails":306,"price":10.99},{"settlement_date":"2025-11-21","quantity_fails":1854,"price":10.32},{"settlement_date":"2025-11-20","quantity_fails":19,"price":10.95},{"settlement_date":"2025-11-19","quantity_fails":567,"price":11.58},{"settlement_date":"2025-11-18","quantity_fails":624,"price":11.58},{"settlement_date":"2025-11-17","quantity_fails":3181,"price":12.53},{"settlement_date":"2025-11-14","quantity_fails":3181,"price":12.75},{"settlement_date":"2025-11-13","quantity_fails":1901,"price":14.5},{"settlement_date":"2025-11-12","quantity_fails":17846,"price":14.63},{"settlement_date":"2025-11-10","quantity_fails":38,"price":14.25},{"settlement_date":"2025-11-06","quantity_fails":804,"price":16.19},{"settlement_date":"2025-11-04","quantity_fails":518,"price":13.85},{"settlement_date":"2025-10-31","quantity_fails":27967,"price":14.51},{"settlement_date":"2025-10-30","quantity_fails":37438,"price":15.47},{"settlement_date":"2025-10-29","quantity_fails":14462,"price":22.22},{"settlement_date":"2025-10-28","quantity_fails":1452,"price":22.35},{"settlement_date":"2025-10-27","quantity_fails":252,"price":21.71},{"settlement_date":"2025-10-21","quantity_fails":165,"price":23.47},{"settlement_date":"2025-10-20","quantity_fails":78,"price":22.13},{"settlement_date":"2025-10-16","quantity_fails":46033,"price":23.51},{"settlement_date":"2025-10-15","quantity_fails":17705,"price":22.06},{"settlement_date":"2025-10-14","quantity_fails":49,"price":20.29},{"settlement_date":"2025-10-10","quantity_fails":1682,"price":22.72},{"settlement_date":"2025-10-09","quantity_fails":1683,"price":21.78},{"settlement_date":"2025-10-08","quantity_fails":1679,"price":22.26},{"settlement_date":"2025-10-06","quantity_fails":12861,"price":22.89},{"settlement_date":"2025-10-03","quantity_fails":2661,"price":24.02},{"settlement_date":"2025-10-02","quantity_fails":4212,"price":23.17},{"settlement_date":"2025-10-01","quantity_fails":1450,"price":21.31},{"settlement_date":"2025-09-30","quantity_fails":8544,"price":22.18},{"settlement_date":"2025-09-29","quantity_fails":7944,"price":22.7},{"settlement_date":"2025-09-26","quantity_fails":8250,"price":23.46},{"settlement_date":"2025-09-25","quantity_fails":227,"price":24.76},{"settlement_date":"2025-09-24","quantity_fails":34290,"price":23.85},{"settlement_date":"2025-09-23","quantity_fails":21808,"price":28.43},{"settlement_date":"2025-09-22","quantity_fails":6127,"price":25.48},{"settlement_date":"2025-09-19","quantity_fails":912,"price":25.56},{"settlement_date":"2025-09-18","quantity_fails":5209,"price":26.16},{"settlement_date":"2025-09-17","quantity_fails":1330,"price":26.35}],"_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":"2026-11-03T19:47:49.271Z"}}