{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138E123#ftd","name":"Fails-to-deliver — INVESCO S&P SMALLCAP INDUSTRIA","description":"Settlement fails-to-deliver for INVESCO S&P SMALLCAP INDUSTRIA (PSCI), CUSIP 46138E123. Over the rolling 12-month window: 64,320 total fail shares across 104 settlement days, peaking at 10,103 shares on 2026-02-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138E123","symbol":"PSCI","issuer_name":"INVESCO S&P SMALLCAP INDUSTRIA","total_fail_shares":64320,"peak_fail_shares":10103,"peak_date":"2026-02-09","days_with_fails":104,"window":["2025-06-09","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46138E123"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":30,"price":164.75},{"settlement_date":"2026-09-24","quantity_fails":24,"price":163.69},{"settlement_date":"2026-09-23","quantity_fails":145,"price":165.02},{"settlement_date":"2026-09-22","quantity_fails":507,"price":163.98},{"settlement_date":"2026-09-21","quantity_fails":395,"price":163.74},{"settlement_date":"2026-09-18","quantity_fails":853,"price":164.29},{"settlement_date":"2026-09-15","quantity_fails":72,"price":164.65},{"settlement_date":"2026-09-14","quantity_fails":47,"price":166.66},{"settlement_date":"2026-09-08","quantity_fails":52,"price":171.88},{"settlement_date":"2026-08-31","quantity_fails":325,"price":173.79},{"settlement_date":"2026-08-28","quantity_fails":420,"price":176.04},{"settlement_date":"2026-08-27","quantity_fails":81,"price":176.54},{"settlement_date":"2026-08-21","quantity_fails":501,"price":176.32},{"settlement_date":"2026-08-18","quantity_fails":37,"price":183.19},{"settlement_date":"2026-08-17","quantity_fails":36,"price":183.88},{"settlement_date":"2026-08-06","quantity_fails":55,"price":184.09},{"settlement_date":"2026-08-05","quantity_fails":55,"price":185.99},{"settlement_date":"2026-08-04","quantity_fails":4,"price":182.55},{"settlement_date":"2026-07-31","quantity_fails":17,"price":175.95},{"settlement_date":"2026-07-30","quantity_fails":40,"price":173.46},{"settlement_date":"2026-07-29","quantity_fails":55,"price":179.17},{"settlement_date":"2026-07-28","quantity_fails":26,"price":179.13},{"settlement_date":"2026-07-24","quantity_fails":21,"price":178.96},{"settlement_date":"2026-07-23","quantity_fails":154,"price":179.08},{"settlement_date":"2026-07-22","quantity_fails":5127,"price":179.46},{"settlement_date":"2026-07-21","quantity_fails":3992,"price":178.04},{"settlement_date":"2026-07-20","quantity_fails":291,"price":178.99},{"settlement_date":"2026-07-17","quantity_fails":632,"price":181.61},{"settlement_date":"2026-07-14","quantity_fails":766,"price":176.72},{"settlement_date":"2026-07-13","quantity_fails":2,"price":177.26},{"settlement_date":"2026-07-10","quantity_fails":65,"price":177.93},{"settlement_date":"2026-07-09","quantity_fails":917,"price":176.25},{"settlement_date":"2026-07-08","quantity_fails":1363,"price":178.47},{"settlement_date":"2026-07-07","quantity_fails":387,"price":182.7},{"settlement_date":"2026-07-02","quantity_fails":26,"price":183.51},{"settlement_date":"2026-07-01","quantity_fails":214,"price":186.06},{"settlement_date":"2026-06-30","quantity_fails":171,"price":184.71},{"settlement_date":"2026-06-29","quantity_fails":67,"price":185},{"settlement_date":"2026-06-26","quantity_fails":169,"price":184.53},{"settlement_date":"2026-06-25","quantity_fails":8,"price":180.66},{"settlement_date":"2026-06-24","quantity_fails":124,"price":177.8},{"settlement_date":"2026-06-23","quantity_fails":214,"price":180.93},{"settlement_date":"2026-06-22","quantity_fails":125,"price":180.14},{"settlement_date":"2026-06-16","quantity_fails":6020,"price":177.52},{"settlement_date":"2026-06-05","quantity_fails":202,"price":172.2},{"settlement_date":"2026-06-04","quantity_fails":69,"price":170.43},{"settlement_date":"2026-05-29","quantity_fails":8,"price":172.04},{"settlement_date":"2026-05-21","quantity_fails":30,"price":165.72},{"settlement_date":"2026-05-20","quantity_fails":41,"price":161.8},{"settlement_date":"2026-05-13","quantity_fails":34,"price":169.43},{"settlement_date":"2026-05-11","quantity_fails":42,"price":173.34},{"settlement_date":"2026-05-07","quantity_fails":54,"price":174.93},{"settlement_date":"2026-05-06","quantity_fails":196,"price":174.66},{"settlement_date":"2026-05-05","quantity_fails":4,"price":169.48},{"settlement_date":"2026-05-04","quantity_fails":132,"price":172.01},{"settlement_date":"2026-04-24","quantity_fails":82,"price":171.16},{"settlement_date":"2026-04-23","quantity_fails":125,"price":169.97},{"settlement_date":"2026-04-22","quantity_fails":284,"price":169.28},{"settlement_date":"2026-04-21","quantity_fails":177,"price":170.71},{"settlement_date":"2026-04-20","quantity_fails":62,"price":170.36},{"settlement_date":"2026-04-15","quantity_fails":134,"price":168.65},{"settlement_date":"2026-04-14","quantity_fails":144,"price":167.36},{"settlement_date":"2026-04-13","quantity_fails":135,"price":165.09},{"settlement_date":"2026-04-10","quantity_fails":135,"price":165.85},{"settlement_date":"2026-04-09","quantity_fails":26,"price":163.58},{"settlement_date":"2026-04-07","quantity_fails":3,"price":157.08},{"settlement_date":"2026-04-06","quantity_fails":718,"price":156.64},{"settlement_date":"2026-04-02","quantity_fails":8,"price":157.3},{"settlement_date":"2026-03-30","quantity_fails":895,"price":152.03},{"settlement_date":"2026-03-27","quantity_fails":1004,"price":153.01},{"settlement_date":"2026-03-26","quantity_fails":286,"price":156.76},{"settlement_date":"2026-03-25","quantity_fails":475,"price":154.82},{"settlement_date":"2026-03-24","quantity_fails":6,"price":153.62},{"settlement_date":"2026-03-16","quantity_fails":1611,"price":152.36},{"settlement_date":"2026-03-13","quantity_fails":900,"price":153.34},{"settlement_date":"2026-03-12","quantity_fails":26,"price":157.72},{"settlement_date":"2026-03-11","quantity_fails":2,"price":157.99},{"settlement_date":"2026-03-10","quantity_fails":800,"price":159.35},{"settlement_date":"2026-03-09","quantity_fails":754,"price":158.26},{"settlement_date":"2026-03-05","quantity_fails":557,"price":167.26},{"settlement_date":"2026-02-27","quantity_fails":90,"price":171.7},{"settlement_date":"2026-02-26","quantity_fails":320,"price":170.51},{"settlement_date":"2026-02-24","quantity_fails":106,"price":169.84},{"settlement_date":"2026-02-23","quantity_fails":214,"price":173.6},{"settlement_date":"2026-02-20","quantity_fails":54,"price":173.01},{"settlement_date":"2026-02-19","quantity_fails":32,"price":172.4},{"settlement_date":"2026-02-18","quantity_fails":31,"price":171.92},{"settlement_date":"2026-02-17","quantity_fails":138,"price":173.23},{"settlement_date":"2026-02-13","quantity_fails":157,"price":171.54},{"settlement_date":"2026-02-12","quantity_fails":101,"price":174.82},{"settlement_date":"2026-02-11","quantity_fails":6,"price":175.33},{"settlement_date":"2026-02-10","quantity_fails":9456,"price":175.54},{"settlement_date":"2026-02-09","quantity_fails":10103,"price":175.78},{"settlement_date":"2026-02-06","quantity_fails":8236,"price":170.13},{"settlement_date":"2026-02-05","quantity_fails":474,"price":169.88},{"settlement_date":"2026-02-04","quantity_fails":627,"price":167.82},{"settlement_date":"2026-02-03","quantity_fails":161,"price":167.01},{"settlement_date":"2026-02-02","quantity_fails":515,"price":163.97},{"settlement_date":"2026-01-30","quantity_fails":319,"price":164.78},{"settlement_date":"2026-01-29","quantity_fails":140,"price":163.36},{"settlement_date":"2026-01-27","quantity_fails":1023,"price":164.7},{"settlement_date":"2026-01-26","quantity_fails":310,"price":165.07},{"settlement_date":"2026-01-22","quantity_fails":38,"price":166.5},{"settlement_date":"2026-01-20","quantity_fails":418,"price":165.75},{"settlement_date":"2026-01-16","quantity_fails":1090,"price":165.91},{"settlement_date":"2026-01-15","quantity_fails":1556,"price":162.25},{"settlement_date":"2026-01-14","quantity_fails":129,"price":161.4},{"settlement_date":"2026-01-13","quantity_fails":10,"price":161.44},{"settlement_date":"2026-01-09","quantity_fails":1,"price":158.67},{"settlement_date":"2025-12-22","quantity_fails":150,"price":153.87},{"settlement_date":"2025-12-19","quantity_fails":4198,"price":153.95},{"settlement_date":"2025-12-18","quantity_fails":3120,"price":153.25},{"settlement_date":"2025-12-17","quantity_fails":1455,"price":154.93},{"settlement_date":"2025-12-16","quantity_fails":1193,"price":155.46},{"settlement_date":"2025-12-12","quantity_fails":549,"price":158.12},{"settlement_date":"2025-12-11","quantity_fails":741,"price":155.48},{"settlement_date":"2025-11-28","quantity_fails":182,"price":150.58},{"settlement_date":"2025-10-03","quantity_fails":120,"price":150.35},{"settlement_date":"2025-09-24","quantity_fails":263,"price":150.02},{"settlement_date":"2025-09-23","quantity_fails":198,"price":150.91}],"_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":"2026-11-01T13:08:41.468Z"}}