Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46092D780
Over the rolling 12-month window, securities of INV MANAGERS SER TR II TRADR 2 failed to deliver in the NSCC's Continuous Net Settlement system on 86 settlement days, totaling 2,547,991 fail shares and peaking at 198,889 shares on 2025-11-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-12-01 | 9,713 | $8.11 |
| 2025-11-26 | 27,476 | $7.26 |
| 2025-11-25 | 19,770 | $7.40 |
| 2025-11-24 | 7,072 | $6.90 |
| 2025-11-21 | 4,220 | $6.35 |
| 2025-11-20 | 3,908 | $7.55 |
| 2025-11-19 | 22,479 | $7.93 |
| 2025-11-18 | 19,215 | $7.50 |
| 2025-11-17 | 1,203 | $8.50 |
| 2025-11-14 | 1,003 | $8.61 |
| 2025-11-13 | 158,556 | $10.27 |
| 2025-11-12 | 13,918 | $11.02 |
| 2025-11-10 | 198,889 | $9.23 |
| 2025-11-07 | 47,607 | $11.07 |
| 2025-11-06 | 27,974 | $12.97 |
| 2025-11-05 | 4,889 | $12.97 |
| 2025-11-04 | 4,313 | $15.53 |
| 2025-11-03 | 1,729 | $18.12 |
| 2025-10-31 | 600 | $17.32 |
| 2025-10-30 | 740 | $18.08 |
| 2025-10-29 | 1,413 | $18.01 |
| 2025-10-24 | 16,989 | $17.22 |
| 2025-10-23 | 32,591 | $17.13 |
| 2025-10-22 | 20,938 | $19.07 |
| 2025-10-21 | 8,742 | $20.82 |
| 2025-10-20 | 14,722 | $18.55 |
| 2025-10-17 | 62,128 | $20.75 |
| 2025-10-16 | 57,762 | $25.28 |
| 2025-10-15 | 44,420 | $25.03 |
| 2025-10-10 | 22,909 | $23.14 |
| 2025-10-09 | 23,228 | $23.26 |
| 2025-10-06 | 4,741 | $20.67 |
| 2025-10-03 | 593 | $16.38 |
| 2025-10-02 | 160,816 | $15.14 |
| 2025-10-01 | 18,628 | $14.45 |
| 2025-09-30 | 5,834 | $14.74 |
| 2025-09-25 | 93,723 | $14.96 |
| 2025-09-24 | 67,000 | $15.97 |
| 2025-09-23 | 35,918 | $14.59 |
| 2025-09-22 | 8,378 | $15.52 |
| 2025-09-19 | 4,864 | $13.84 |
| 2025-09-18 | 7,075 | $13.15 |
| 2025-09-17 | 975 | $13.44 |
| 2025-09-16 | 102,957 | $13.50 |
| 2025-09-15 | 55,083 | $12.43 |
| 2025-09-12 | 30,620 | $11.62 |
| 2025-09-11 | 30,617 | $11.03 |
| 2025-09-10 | 736 | $11.54 |
| 2025-09-04 | 13 | $11.38 |
| 2025-09-02 | 4,985 | $13.04 |
| 2025-08-29 | 3,324 | $13.78 |
| 2025-08-28 | 15,571 | $13.76 |
| 2025-08-27 | 2,696 | $14.10 |
| 2025-08-26 | 471 | $14.38 |
| 2025-08-20 | 1,269 | $14.23 |
| 2025-08-14 | 15,171 | $17.21 |
| 2025-08-13 | 28,551 | $17.42 |
| 2025-08-12 | 35,790 | $15.27 |
| 2025-08-11 | 6,573 | $15.77 |
| 2025-08-08 | 6,987 | $16.12 |
| 2025-08-07 | 248 | $16.18 |
| 2025-08-06 | 18,427 | $17.86 |
| 2025-08-05 | 12,605 | $18.38 |
| 2025-07-31 | 73,857 | $17.55 |
| 2025-07-30 | 73,417 | $17.69 |
| 2025-07-29 | 53,052 | $19.96 |
| 2025-07-25 | 26,052 | $20.71 |
| 2025-07-24 | 19,344 | $22.17 |
| 2025-07-23 | 18,268 | $20.76 |
| 2025-07-14 | 500 | $19.85 |
| 2025-07-08 | 4,192 | $17.99 |
| 2025-07-07 | 2,922 | $18.50 |
| 2025-07-03 | 65,928 | $18.01 |
| 2025-07-02 | 69,661 | $17.74 |
| 2025-06-30 | 299 | $20.08 |
| 2025-06-27 | 66,496 | $20.55 |
| 2025-06-26 | 45,122 | $18.25 |
| 2025-06-25 | 9,236 | $21.27 |
| 2025-06-23 | 349 | $18.82 |
| 2025-06-20 | 1,769 | $19.56 |
| 2025-06-18 | 68,111 | $18.50 |
| 2025-06-17 | 74,720 | $20.21 |
| 2025-06-16 | 97,345 | $18.93 |
| 2025-06-13 | 37,803 | $26.99 |
| 2025-06-12 | 66,171 | $29.23 |
| 2025-06-11 | 11,022 | $25.45 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46092D780 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.