{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46127B809#ftd","name":"Fails-to-deliver — INVESCO ACT MANAGED EXCH TRADE","description":"Settlement fails-to-deliver for INVESCO ACT MANAGED EXCH TRADE (FLXI), CUSIP 46127B809. Over the rolling 12-month window: 290 total fail shares across 19 settlement days, peaking at 50 shares on 2026-04-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46127B809","symbol":"FLXI","issuer_name":"INVESCO ACT MANAGED EXCH TRADE","total_fail_shares":290,"peak_fail_shares":50,"peak_date":"2026-04-01","days_with_fails":19,"window":["2026-02-27","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/46127B809"},"recent_series":[{"settlement_date":"2026-08-20","quantity_fails":65,"price":49},{"settlement_date":"2026-08-19","quantity_fails":26,"price":48.89},{"settlement_date":"2026-08-18","quantity_fails":32,"price":48.87},{"settlement_date":"2026-08-17","quantity_fails":125,"price":49},{"settlement_date":"2026-08-14","quantity_fails":228,"price":48.92},{"settlement_date":"2026-08-13","quantity_fails":183,"price":48.82},{"settlement_date":"2026-08-12","quantity_fails":95,"price":48.81},{"settlement_date":"2026-08-11","quantity_fails":429,"price":48.91},{"settlement_date":"2026-08-10","quantity_fails":494,"price":48.92},{"settlement_date":"2026-08-07","quantity_fails":424,"price":48.88},{"settlement_date":"2026-08-06","quantity_fails":149,"price":48.95},{"settlement_date":"2026-07-28","quantity_fails":1,"price":48.24},{"settlement_date":"2026-07-27","quantity_fails":1,"price":47.93},{"settlement_date":"2026-07-07","quantity_fails":1,"price":49.29},{"settlement_date":"2026-07-06","quantity_fails":2,"price":49.23},{"settlement_date":"2026-07-02","quantity_fails":4,"price":49.13},{"settlement_date":"2026-07-01","quantity_fails":3,"price":49.17},{"settlement_date":"2026-06-30","quantity_fails":2,"price":49.08},{"settlement_date":"2026-06-29","quantity_fails":97,"price":49},{"settlement_date":"2026-06-26","quantity_fails":96,"price":48.93},{"settlement_date":"2026-06-25","quantity_fails":95,"price":48.71},{"settlement_date":"2026-06-24","quantity_fails":95,"price":48.6},{"settlement_date":"2026-06-23","quantity_fails":95,"price":48.65},{"settlement_date":"2026-06-22","quantity_fails":95,"price":48.97},{"settlement_date":"2026-06-18","quantity_fails":95,"price":49.03},{"settlement_date":"2026-06-17","quantity_fails":95,"price":49.33},{"settlement_date":"2026-06-16","quantity_fails":95,"price":49.19},{"settlement_date":"2026-06-15","quantity_fails":294,"price":48.97},{"settlement_date":"2026-06-12","quantity_fails":199,"price":48.9},{"settlement_date":"2026-06-11","quantity_fails":200,"price":48.71},{"settlement_date":"2026-05-27","quantity_fails":1,"price":48.89},{"settlement_date":"2026-05-26","quantity_fails":1,"price":48.67},{"settlement_date":"2026-05-22","quantity_fails":1,"price":48.64},{"settlement_date":"2026-04-15","quantity_fails":1,"price":49.76},{"settlement_date":"2026-04-14","quantity_fails":1,"price":49.59},{"settlement_date":"2026-04-13","quantity_fails":1,"price":49.61},{"settlement_date":"2026-04-02","quantity_fails":50,"price":48.88},{"settlement_date":"2026-04-01","quantity_fails":50,"price":48.68},{"settlement_date":"2026-03-31","quantity_fails":50,"price":48.27},{"settlement_date":"2026-03-30","quantity_fails":50,"price":48.3},{"settlement_date":"2026-03-11","quantity_fails":10,"price":49.61},{"settlement_date":"2026-03-10","quantity_fails":10,"price":49.59},{"settlement_date":"2026-03-09","quantity_fails":10,"price":49.6},{"settlement_date":"2026-03-06","quantity_fails":10,"price":49.66},{"settlement_date":"2026-03-05","quantity_fails":13,"price":49.81},{"settlement_date":"2026-03-04","quantity_fails":13,"price":49.81},{"settlement_date":"2026-03-03","quantity_fails":11,"price":49.98},{"settlement_date":"2026-03-02","quantity_fails":2,"price":50.21},{"settlement_date":"2026-02-27","quantity_fails":5,"price":50.24}],"_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":"2026-11-03T22:01:10.197Z"}}