{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46092D582#ftd","name":"Fails-to-deliver — INVESTMENT MANAGERS SER TR II","description":"Settlement fails-to-deliver for INVESTMENT MANAGERS SER TR II (UNX), CUSIP 46092D582. Over the rolling 12-month window: 2,382,048 total fail shares across 76 settlement days, peaking at 1,461,856 shares on 2026-02-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46092D582","symbol":"UNX","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":2382048,"peak_fail_shares":1461856,"peak_date":"2026-02-12","days_with_fails":76,"window":["2025-09-17","2026-03-05"],"url":"https://api.morvs.ai/fails-to-deliver/46092D582"},"recent_series":[{"settlement_date":"2026-03-05","quantity_fails":10,"price":2.69},{"settlement_date":"2026-03-04","quantity_fails":39766,"price":2.6},{"settlement_date":"2026-03-03","quantity_fails":737,"price":2.32},{"settlement_date":"2026-03-02","quantity_fails":737,"price":2.16},{"settlement_date":"2026-02-27","quantity_fails":768,"price":2.52},{"settlement_date":"2026-02-26","quantity_fails":24711,"price":2.27},{"settlement_date":"2026-02-25","quantity_fails":68221,"price":2.21},{"settlement_date":"2026-02-24","quantity_fails":1285,"price":1.95},{"settlement_date":"2026-02-23","quantity_fails":991,"price":2.22},{"settlement_date":"2026-02-20","quantity_fails":7245,"price":2.28},{"settlement_date":"2026-02-18","quantity_fails":1086,"price":2.26},{"settlement_date":"2026-02-17","quantity_fails":214887,"price":2.35},{"settlement_date":"2026-02-13","quantity_fails":191267,"price":2.6},{"settlement_date":"2026-02-12","quantity_fails":1461856,"price":3.14},{"settlement_date":"2026-02-11","quantity_fails":390,"price":6.97},{"settlement_date":"2026-02-09","quantity_fails":54333,"price":5.31},{"settlement_date":"2026-02-06","quantity_fails":5338,"price":4.58},{"settlement_date":"2026-02-05","quantity_fails":10180,"price":5.22},{"settlement_date":"2026-02-04","quantity_fails":19050,"price":5.63},{"settlement_date":"2026-02-03","quantity_fails":21974,"price":7.18},{"settlement_date":"2026-02-02","quantity_fails":43926,"price":7.31},{"settlement_date":"2026-01-30","quantity_fails":222,"price":14.2},{"settlement_date":"2026-01-29","quantity_fails":427,"price":15.59},{"settlement_date":"2026-01-28","quantity_fails":245,"price":16.47},{"settlement_date":"2026-01-27","quantity_fails":65,"price":17.86},{"settlement_date":"2026-01-26","quantity_fails":65,"price":17.37},{"settlement_date":"2026-01-14","quantity_fails":238,"price":20.64},{"settlement_date":"2026-01-13","quantity_fails":1287,"price":22.05},{"settlement_date":"2026-01-07","quantity_fails":43,"price":20.58},{"settlement_date":"2025-12-24","quantity_fails":397,"price":20.37},{"settlement_date":"2025-12-23","quantity_fails":118,"price":21.31},{"settlement_date":"2025-12-22","quantity_fails":382,"price":21.56},{"settlement_date":"2025-12-10","quantity_fails":64,"price":24.79},{"settlement_date":"2025-12-08","quantity_fails":688,"price":21.17},{"settlement_date":"2025-12-04","quantity_fails":233,"price":20.29},{"settlement_date":"2025-12-01","quantity_fails":24,"price":18.42},{"settlement_date":"2025-11-28","quantity_fails":24,"price":18.47},{"settlement_date":"2025-11-26","quantity_fails":24,"price":18.57},{"settlement_date":"2025-11-25","quantity_fails":442,"price":17.68},{"settlement_date":"2025-11-24","quantity_fails":331,"price":15.43},{"settlement_date":"2025-11-21","quantity_fails":669,"price":14.66},{"settlement_date":"2025-11-20","quantity_fails":1123,"price":15.93},{"settlement_date":"2025-11-19","quantity_fails":1557,"price":14.15},{"settlement_date":"2025-11-18","quantity_fails":8660,"price":13.92},{"settlement_date":"2025-11-17","quantity_fails":47,"price":13.96},{"settlement_date":"2025-11-14","quantity_fails":47,"price":14.27},{"settlement_date":"2025-11-13","quantity_fails":79,"price":16.64},{"settlement_date":"2025-11-12","quantity_fails":1664,"price":17.9},{"settlement_date":"2025-11-10","quantity_fails":1857,"price":16.81},{"settlement_date":"2025-11-07","quantity_fails":2466,"price":16.68},{"settlement_date":"2025-11-06","quantity_fails":3915,"price":18.95},{"settlement_date":"2025-11-03","quantity_fails":771,"price":15.53},{"settlement_date":"2025-10-31","quantity_fails":13,"price":14.11},{"settlement_date":"2025-10-30","quantity_fails":13,"price":14.97},{"settlement_date":"2025-10-29","quantity_fails":36636,"price":14.86},{"settlement_date":"2025-10-23","quantity_fails":1863,"price":13.63},{"settlement_date":"2025-10-22","quantity_fails":2373,"price":14.52},{"settlement_date":"2025-10-20","quantity_fails":50,"price":13.65},{"settlement_date":"2025-10-17","quantity_fails":156,"price":13.29},{"settlement_date":"2025-10-16","quantity_fails":156,"price":15.6},{"settlement_date":"2025-10-15","quantity_fails":156,"price":14.92},{"settlement_date":"2025-10-14","quantity_fails":520,"price":15.57},{"settlement_date":"2025-10-10","quantity_fails":7486,"price":17.02},{"settlement_date":"2025-10-09","quantity_fails":35332,"price":15.12},{"settlement_date":"2025-10-08","quantity_fails":35660,"price":15.02},{"settlement_date":"2025-10-07","quantity_fails":19998,"price":15.95},{"settlement_date":"2025-10-06","quantity_fails":360,"price":16.24},{"settlement_date":"2025-10-03","quantity_fails":5429,"price":17.34},{"settlement_date":"2025-10-02","quantity_fails":4808,"price":16.51},{"settlement_date":"2025-10-01","quantity_fails":5898,"price":18.11},{"settlement_date":"2025-09-24","quantity_fails":1956,"price":22.87},{"settlement_date":"2025-09-23","quantity_fails":1956,"price":24.3},{"settlement_date":"2025-09-22","quantity_fails":1955,"price":24.4},{"settlement_date":"2025-09-19","quantity_fails":8305,"price":23.77},{"settlement_date":"2025-09-18","quantity_fails":6466,"price":24.02},{"settlement_date":"2025-09-17","quantity_fails":7571,"price":24.34}],"_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":"2026-11-03T14:23:48.757Z"}}