{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46131B704#ftd","name":"Fails-to-deliver — INVESCO MTG CAP INC COM NEW","description":"Settlement fails-to-deliver for INVESCO MTG CAP INC COM NEW (IVR), CUSIP 46131B704. Over the rolling 12-month window: 11,646,878 total fail shares across 143 settlement days, peaking at 945,031 shares on 2026-03-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46131B704","symbol":"IVR","issuer_name":"INVESCO MTG CAP INC COM NEW","total_fail_shares":11646878,"peak_fail_shares":945031,"peak_date":"2026-03-24","days_with_fails":143,"window":["2025-06-05","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/46131B704"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1138,"price":6.26},{"settlement_date":"2026-09-28","quantity_fails":303580,"price":6.41},{"settlement_date":"2026-09-25","quantity_fails":170184,"price":6.38},{"settlement_date":"2026-09-24","quantity_fails":107995,"price":6.46},{"settlement_date":"2026-09-23","quantity_fails":828943,"price":6.62},{"settlement_date":"2026-09-22","quantity_fails":1359272,"price":6.51},{"settlement_date":"2026-09-21","quantity_fails":1543089,"price":6.45},{"settlement_date":"2026-09-18","quantity_fails":47572,"price":6.54},{"settlement_date":"2026-09-17","quantity_fails":5661,"price":6.46},{"settlement_date":"2026-09-11","quantity_fails":140642,"price":6.91},{"settlement_date":"2026-09-09","quantity_fails":6,"price":7.18},{"settlement_date":"2026-09-08","quantity_fails":605,"price":7.2},{"settlement_date":"2026-09-04","quantity_fails":949,"price":7.1},{"settlement_date":"2026-09-02","quantity_fails":84,"price":7.19},{"settlement_date":"2026-09-01","quantity_fails":106124,"price":7.31},{"settlement_date":"2026-08-31","quantity_fails":136525,"price":7.36},{"settlement_date":"2026-08-28","quantity_fails":849,"price":7.42},{"settlement_date":"2026-08-27","quantity_fails":18023,"price":7.37},{"settlement_date":"2026-08-26","quantity_fails":408,"price":7.44},{"settlement_date":"2026-08-25","quantity_fails":846246,"price":7.48},{"settlement_date":"2026-08-24","quantity_fails":163875,"price":7.52},{"settlement_date":"2026-08-21","quantity_fails":117113,"price":7.55},{"settlement_date":"2026-08-20","quantity_fails":227107,"price":7.58},{"settlement_date":"2026-08-19","quantity_fails":52681,"price":7.47},{"settlement_date":"2026-08-18","quantity_fails":106440,"price":7.52},{"settlement_date":"2026-08-17","quantity_fails":3,"price":7.48},{"settlement_date":"2026-08-14","quantity_fails":392,"price":7.48},{"settlement_date":"2026-08-11","quantity_fails":52,"price":7.39},{"settlement_date":"2026-08-07","quantity_fails":68,"price":7.4},{"settlement_date":"2026-07-28","quantity_fails":279,"price":7.44},{"settlement_date":"2026-07-27","quantity_fails":242805,"price":7.58},{"settlement_date":"2026-07-24","quantity_fails":38474,"price":7.64},{"settlement_date":"2026-07-22","quantity_fails":2952,"price":7.91},{"settlement_date":"2026-07-21","quantity_fails":33003,"price":7.9},{"settlement_date":"2026-07-20","quantity_fails":1100,"price":8.1},{"settlement_date":"2026-07-17","quantity_fails":94,"price":8.19},{"settlement_date":"2026-07-09","quantity_fails":52781,"price":7.78},{"settlement_date":"2026-06-30","quantity_fails":62284,"price":7.88},{"settlement_date":"2026-06-24","quantity_fails":47772,"price":7.81},{"settlement_date":"2026-06-23","quantity_fails":634647,"price":7.91},{"settlement_date":"2026-06-22","quantity_fails":419995,"price":8},{"settlement_date":"2026-06-18","quantity_fails":110215,"price":8.05},{"settlement_date":"2026-06-16","quantity_fails":85378,"price":8.06},{"settlement_date":"2026-06-11","quantity_fails":806,"price":7.9},{"settlement_date":"2026-06-10","quantity_fails":1862,"price":7.96},{"settlement_date":"2026-06-04","quantity_fails":92797,"price":7.8},{"settlement_date":"2026-06-03","quantity_fails":21639,"price":7.83},{"settlement_date":"2026-05-27","quantity_fails":3,"price":7.92},{"settlement_date":"2026-05-26","quantity_fails":79295,"price":7.87},{"settlement_date":"2026-05-22","quantity_fails":4059,"price":7.91},{"settlement_date":"2026-05-18","quantity_fails":1235,"price":7.98},{"settlement_date":"2026-05-15","quantity_fails":65,"price":8.08},{"settlement_date":"2026-05-12","quantity_fails":25969,"price":8.19},{"settlement_date":"2026-05-07","quantity_fails":110983,"price":8.02},{"settlement_date":"2026-05-05","quantity_fails":5344,"price":8.06},{"settlement_date":"2026-05-04","quantity_fails":123,"price":8.33},{"settlement_date":"2026-04-27","quantity_fails":1400,"price":8.36},{"settlement_date":"2026-04-24","quantity_fails":19336,"price":8.24},{"settlement_date":"2026-04-23","quantity_fails":709,"price":8.35},{"settlement_date":"2026-04-16","quantity_fails":4112,"price":8.4},{"settlement_date":"2026-04-15","quantity_fails":1644,"price":8.38},{"settlement_date":"2026-04-14","quantity_fails":2734,"price":8.39},{"settlement_date":"2026-04-13","quantity_fails":11698,"price":8.42},{"settlement_date":"2026-04-10","quantity_fails":5971,"price":8.37},{"settlement_date":"2026-04-09","quantity_fails":15760,"price":8.13},{"settlement_date":"2026-04-07","quantity_fails":24,"price":8.15},{"settlement_date":"2026-04-06","quantity_fails":222584,"price":8.1},{"settlement_date":"2026-04-02","quantity_fails":23610,"price":7.99},{"settlement_date":"2026-04-01","quantity_fails":43521,"price":8.08},{"settlement_date":"2026-03-31","quantity_fails":47650,"price":7.82},{"settlement_date":"2026-03-27","quantity_fails":134793,"price":7.81},{"settlement_date":"2026-03-26","quantity_fails":13843,"price":8.05},{"settlement_date":"2026-03-25","quantity_fails":44324,"price":7.79},{"settlement_date":"2026-03-24","quantity_fails":945031,"price":7.83},{"settlement_date":"2026-03-23","quantity_fails":719720,"price":7.64},{"settlement_date":"2026-03-20","quantity_fails":1181,"price":8.08},{"settlement_date":"2026-03-19","quantity_fails":44867,"price":8.1},{"settlement_date":"2026-03-06","quantity_fails":28507,"price":8.3},{"settlement_date":"2026-03-05","quantity_fails":40045,"price":8.34},{"settlement_date":"2026-02-26","quantity_fails":6456,"price":8.39},{"settlement_date":"2026-02-24","quantity_fails":15759,"price":8.52},{"settlement_date":"2026-02-19","quantity_fails":32467,"price":8.75},{"settlement_date":"2026-02-13","quantity_fails":39905,"price":8.99},{"settlement_date":"2026-02-12","quantity_fails":77906,"price":8.92},{"settlement_date":"2026-02-11","quantity_fails":87860,"price":8.81},{"settlement_date":"2026-02-10","quantity_fails":9239,"price":8.82},{"settlement_date":"2026-02-09","quantity_fails":17605,"price":8.82},{"settlement_date":"2026-02-06","quantity_fails":136101,"price":8.78},{"settlement_date":"2026-02-05","quantity_fails":45,"price":8.89},{"settlement_date":"2026-02-02","quantity_fails":16945,"price":8.59},{"settlement_date":"2026-01-30","quantity_fails":2073,"price":8.9},{"settlement_date":"2026-01-28","quantity_fails":12937,"price":9.02},{"settlement_date":"2026-01-26","quantity_fails":30514,"price":8.99},{"settlement_date":"2026-01-23","quantity_fails":43910,"price":9.02},{"settlement_date":"2026-01-22","quantity_fails":81212,"price":9.04},{"settlement_date":"2026-01-21","quantity_fails":6639,"price":9.2},{"settlement_date":"2026-01-20","quantity_fails":95679,"price":9.41},{"settlement_date":"2026-01-16","quantity_fails":218055,"price":9.3},{"settlement_date":"2026-01-15","quantity_fails":251045,"price":9.09},{"settlement_date":"2026-01-14","quantity_fails":57817,"price":8.96},{"settlement_date":"2026-01-13","quantity_fails":37940,"price":8.84},{"settlement_date":"2026-01-12","quantity_fails":54549,"price":8.54},{"settlement_date":"2026-01-09","quantity_fails":788,"price":8.41},{"settlement_date":"2026-01-08","quantity_fails":23437,"price":8.48},{"settlement_date":"2026-01-05","quantity_fails":13,"price":8.48},{"settlement_date":"2025-12-31","quantity_fails":23,"price":8.34},{"settlement_date":"2025-12-29","quantity_fails":134257,"price":8.62},{"settlement_date":"2025-12-26","quantity_fails":63982,"price":8.63},{"settlement_date":"2025-12-24","quantity_fails":64481,"price":8.62},{"settlement_date":"2025-12-23","quantity_fails":18430,"price":8.88},{"settlement_date":"2025-12-22","quantity_fails":7988,"price":8.83},{"settlement_date":"2025-12-19","quantity_fails":192,"price":8.41},{"settlement_date":"2025-12-18","quantity_fails":43547,"price":8.26},{"settlement_date":"2025-12-17","quantity_fails":46970,"price":8.16},{"settlement_date":"2025-12-16","quantity_fails":59804,"price":8.17},{"settlement_date":"2025-12-15","quantity_fails":908,"price":8.08},{"settlement_date":"2025-12-11","quantity_fails":4833,"price":8.14},{"settlement_date":"2025-12-08","quantity_fails":7975,"price":8.4},{"settlement_date":"2025-12-01","quantity_fails":5,"price":8.2},{"settlement_date":"2025-11-28","quantity_fails":100208,"price":8.13}],"_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":"2026-10-31T08:00:27.429Z"}}