{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46092D723#ftd","name":"Fails-to-deliver — INVESTMENT MANAGERS SER TR II","description":"Settlement fails-to-deliver for INVESTMENT MANAGERS SER TR II (MDBX), CUSIP 46092D723. Over the rolling 12-month window: 621,800 total fail shares across 99 settlement days, peaking at 156,087 shares on 2026-03-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46092D723","symbol":"MDBX","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":621800,"peak_fail_shares":156087,"peak_date":"2026-03-04","days_with_fails":99,"window":["2025-08-20","2026-04-28"],"url":"https://api.morvs.ai/fails-to-deliver/46092D723"},"recent_series":[{"settlement_date":"2026-04-28","quantity_fails":264,"price":18.09},{"settlement_date":"2026-04-27","quantity_fails":264,"price":18.09},{"settlement_date":"2026-04-24","quantity_fails":264,"price":18.09},{"settlement_date":"2026-04-23","quantity_fails":264,"price":18.09},{"settlement_date":"2026-04-22","quantity_fails":264,"price":18.09},{"settlement_date":"2026-04-21","quantity_fails":264,"price":18.09},{"settlement_date":"2026-04-16","quantity_fails":744,"price":18.02},{"settlement_date":"2026-04-14","quantity_fails":184,"price":18.17},{"settlement_date":"2026-04-13","quantity_fails":1219,"price":16.52},{"settlement_date":"2026-04-10","quantity_fails":448,"price":17.18},{"settlement_date":"2026-03-30","quantity_fails":19,"price":18.2},{"settlement_date":"2026-03-27","quantity_fails":20,"price":19.11},{"settlement_date":"2026-03-26","quantity_fails":122,"price":19.91},{"settlement_date":"2026-03-25","quantity_fails":1346,"price":21.2},{"settlement_date":"2026-03-20","quantity_fails":79,"price":24.4},{"settlement_date":"2026-03-19","quantity_fails":1,"price":23.95},{"settlement_date":"2026-03-06","quantity_fails":10949,"price":23.42},{"settlement_date":"2026-03-05","quantity_fails":111268,"price":20.64},{"settlement_date":"2026-03-04","quantity_fails":156087,"price":21.64},{"settlement_date":"2026-03-03","quantity_fails":143017,"price":38.8},{"settlement_date":"2026-03-02","quantity_fails":1374,"price":39.48},{"settlement_date":"2026-02-27","quantity_fails":239,"price":41.71},{"settlement_date":"2026-02-26","quantity_fails":2190,"price":36.65},{"settlement_date":"2026-02-25","quantity_fails":7972,"price":35.95},{"settlement_date":"2026-02-24","quantity_fails":13370,"price":34.61},{"settlement_date":"2026-02-23","quantity_fails":1146,"price":44.57},{"settlement_date":"2026-02-20","quantity_fails":751,"price":47.64},{"settlement_date":"2026-02-19","quantity_fails":246,"price":49.79},{"settlement_date":"2026-02-18","quantity_fails":591,"price":47.33},{"settlement_date":"2026-02-17","quantity_fails":246,"price":51.3},{"settlement_date":"2026-02-13","quantity_fails":122,"price":48.44},{"settlement_date":"2026-02-12","quantity_fails":235,"price":50.33},{"settlement_date":"2026-02-10","quantity_fails":2484,"price":48.98},{"settlement_date":"2026-02-09","quantity_fails":227,"price":45.25},{"settlement_date":"2026-02-05","quantity_fails":14,"price":43.53},{"settlement_date":"2026-02-03","quantity_fails":5,"price":53.92},{"settlement_date":"2026-02-02","quantity_fails":50,"price":53.53},{"settlement_date":"2026-01-30","quantity_fails":857,"price":53.94},{"settlement_date":"2026-01-20","quantity_fails":94,"price":63.26},{"settlement_date":"2026-01-16","quantity_fails":173,"price":59.84},{"settlement_date":"2026-01-15","quantity_fails":73,"price":59.26},{"settlement_date":"2026-01-02","quantity_fails":1,"price":71.15},{"settlement_date":"2025-12-31","quantity_fails":24,"price":71.63},{"settlement_date":"2025-12-29","quantity_fails":41,"price":76.59},{"settlement_date":"2025-12-23","quantity_fails":770,"price":78.3},{"settlement_date":"2025-12-22","quantity_fails":138,"price":75.18},{"settlement_date":"2025-12-19","quantity_fails":134,"price":73.08},{"settlement_date":"2025-12-18","quantity_fails":125,"price":68.74},{"settlement_date":"2025-12-17","quantity_fails":112,"price":71.88},{"settlement_date":"2025-12-15","quantity_fails":6254,"price":71.14},{"settlement_date":"2025-12-12","quantity_fails":4491,"price":71.72},{"settlement_date":"2025-12-11","quantity_fails":2939,"price":74.03},{"settlement_date":"2025-12-10","quantity_fails":64,"price":69.87},{"settlement_date":"2025-12-05","quantity_fails":25,"price":64.05},{"settlement_date":"2025-12-04","quantity_fails":154,"price":67.39},{"settlement_date":"2025-12-03","quantity_fails":841,"price":66.2},{"settlement_date":"2025-12-02","quantity_fails":217,"price":45.74},{"settlement_date":"2025-12-01","quantity_fails":156,"price":46.52},{"settlement_date":"2025-11-28","quantity_fails":160,"price":45.09},{"settlement_date":"2025-11-20","quantity_fails":163,"price":48.42},{"settlement_date":"2025-11-19","quantity_fails":180,"price":48.58},{"settlement_date":"2025-11-13","quantity_fails":207,"price":57.03},{"settlement_date":"2025-11-12","quantity_fails":210,"price":58.86},{"settlement_date":"2025-11-10","quantity_fails":4,"price":55.89},{"settlement_date":"2025-11-06","quantity_fails":2037,"price":52.62},{"settlement_date":"2025-11-05","quantity_fails":3147,"price":54.34},{"settlement_date":"2025-11-04","quantity_fails":6502,"price":58.61},{"settlement_date":"2025-11-03","quantity_fails":5953,"price":55.55},{"settlement_date":"2025-10-31","quantity_fails":2570,"price":52.38},{"settlement_date":"2025-10-30","quantity_fails":167,"price":50.07},{"settlement_date":"2025-10-29","quantity_fails":219,"price":48.67},{"settlement_date":"2025-10-28","quantity_fails":145,"price":49.78},{"settlement_date":"2025-10-23","quantity_fails":84,"price":45.58},{"settlement_date":"2025-10-22","quantity_fails":144,"price":45.79},{"settlement_date":"2025-10-21","quantity_fails":186,"price":46.28},{"settlement_date":"2025-10-06","quantity_fails":321,"price":44.92},{"settlement_date":"2025-10-03","quantity_fails":199,"price":46.43},{"settlement_date":"2025-09-30","quantity_fails":5,"price":43.94},{"settlement_date":"2025-09-24","quantity_fails":1122,"price":44.59},{"settlement_date":"2025-09-23","quantity_fails":2261,"price":46.05},{"settlement_date":"2025-09-22","quantity_fails":2475,"price":45.96},{"settlement_date":"2025-09-16","quantity_fails":318,"price":49.25},{"settlement_date":"2025-09-12","quantity_fails":110,"price":48.88},{"settlement_date":"2025-09-11","quantity_fails":114,"price":49.74},{"settlement_date":"2025-09-10","quantity_fails":114,"price":48.43},{"settlement_date":"2025-09-09","quantity_fails":10,"price":46.26},{"settlement_date":"2025-09-08","quantity_fails":16,"price":46.66},{"settlement_date":"2025-09-05","quantity_fails":6,"price":45.72},{"settlement_date":"2025-09-04","quantity_fails":436,"price":43.69},{"settlement_date":"2025-09-03","quantity_fails":575,"price":45.32},{"settlement_date":"2025-09-02","quantity_fails":431,"price":43.88},{"settlement_date":"2025-08-29","quantity_fails":23898,"price":45.22},{"settlement_date":"2025-08-28","quantity_fails":25979,"price":38.99},{"settlement_date":"2025-08-27","quantity_fails":29003,"price":22.31},{"settlement_date":"2025-08-26","quantity_fails":7231,"price":23.16},{"settlement_date":"2025-08-25","quantity_fails":202,"price":23.21},{"settlement_date":"2025-08-22","quantity_fails":12206,"price":22.19},{"settlement_date":"2025-08-21","quantity_fails":14179,"price":21.88},{"settlement_date":"2025-08-20","quantity_fails":2479,"price":23.13}],"_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":"2026-11-03T22:52:56.809Z"}}