{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138E172#ftd","name":"Fails-to-deliver — INVESCO S&P SMALLCAP CONSUMER","description":"Settlement fails-to-deliver for INVESCO S&P SMALLCAP CONSUMER (PSCC), CUSIP 46138E172. Over the rolling 12-month window: 61,433 total fail shares across 109 settlement days, peaking at 3,882 shares on 2026-01-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138E172","symbol":"PSCC","issuer_name":"INVESCO S&P SMALLCAP CONSUMER","total_fail_shares":61433,"peak_fail_shares":3882,"peak_date":"2026-01-13","days_with_fails":109,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46138E172"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":1,"price":33.5},{"settlement_date":"2026-09-22","quantity_fails":314,"price":34.17},{"settlement_date":"2026-09-21","quantity_fails":455,"price":34.5},{"settlement_date":"2026-08-31","quantity_fails":783,"price":37.42},{"settlement_date":"2026-08-28","quantity_fails":783,"price":37.29},{"settlement_date":"2026-08-17","quantity_fails":9,"price":37.51},{"settlement_date":"2026-08-10","quantity_fails":621,"price":37.23},{"settlement_date":"2026-08-07","quantity_fails":251,"price":37.05},{"settlement_date":"2026-08-06","quantity_fails":272,"price":37.66},{"settlement_date":"2026-07-30","quantity_fails":791,"price":37.62},{"settlement_date":"2026-07-29","quantity_fails":812,"price":37.74},{"settlement_date":"2026-07-28","quantity_fails":268,"price":37.06},{"settlement_date":"2026-07-27","quantity_fails":4,"price":36.39},{"settlement_date":"2026-07-24","quantity_fails":211,"price":36.05},{"settlement_date":"2026-07-23","quantity_fails":411,"price":36.72},{"settlement_date":"2026-07-22","quantity_fails":411,"price":36.72},{"settlement_date":"2026-07-21","quantity_fails":424,"price":36.48},{"settlement_date":"2026-07-20","quantity_fails":213,"price":36.58},{"settlement_date":"2026-07-17","quantity_fails":13,"price":37},{"settlement_date":"2026-07-16","quantity_fails":13,"price":36.17},{"settlement_date":"2026-07-15","quantity_fails":20,"price":36.19},{"settlement_date":"2026-07-13","quantity_fails":1086,"price":36.21},{"settlement_date":"2026-07-10","quantity_fails":6926,"price":35.44},{"settlement_date":"2026-07-09","quantity_fails":7161,"price":35.65},{"settlement_date":"2026-07-08","quantity_fails":7203,"price":36.04},{"settlement_date":"2026-07-07","quantity_fails":7630,"price":35.86},{"settlement_date":"2026-06-30","quantity_fails":128,"price":35.76},{"settlement_date":"2026-06-29","quantity_fails":861,"price":36.02},{"settlement_date":"2026-06-26","quantity_fails":284,"price":35.56},{"settlement_date":"2026-06-24","quantity_fails":464,"price":35.04},{"settlement_date":"2026-06-23","quantity_fails":327,"price":34.19},{"settlement_date":"2026-06-22","quantity_fails":554,"price":35.06},{"settlement_date":"2026-06-18","quantity_fails":79,"price":34.5},{"settlement_date":"2026-06-17","quantity_fails":104,"price":35.02},{"settlement_date":"2026-06-15","quantity_fails":701,"price":34.91},{"settlement_date":"2026-06-12","quantity_fails":485,"price":34.59},{"settlement_date":"2026-06-11","quantity_fails":1963,"price":34.29},{"settlement_date":"2026-06-10","quantity_fails":641,"price":33.53},{"settlement_date":"2026-06-09","quantity_fails":1261,"price":33.22},{"settlement_date":"2026-05-29","quantity_fails":192,"price":33.35},{"settlement_date":"2026-05-28","quantity_fails":293,"price":33.27},{"settlement_date":"2026-05-27","quantity_fails":2,"price":32.71},{"settlement_date":"2026-05-05","quantity_fails":86,"price":33.24},{"settlement_date":"2026-05-04","quantity_fails":240,"price":33.95},{"settlement_date":"2026-04-30","quantity_fails":76,"price":33.36},{"settlement_date":"2026-04-24","quantity_fails":67,"price":32.82},{"settlement_date":"2026-04-23","quantity_fails":28,"price":32.76},{"settlement_date":"2026-04-22","quantity_fails":2,"price":32.7},{"settlement_date":"2026-04-21","quantity_fails":1529,"price":33.07},{"settlement_date":"2026-04-20","quantity_fails":1851,"price":33.1},{"settlement_date":"2026-04-17","quantity_fails":454,"price":32.26},{"settlement_date":"2026-04-16","quantity_fails":724,"price":32.19},{"settlement_date":"2026-04-15","quantity_fails":137,"price":32.51},{"settlement_date":"2026-04-14","quantity_fails":408,"price":32.3},{"settlement_date":"2026-04-13","quantity_fails":42,"price":32.2},{"settlement_date":"2026-04-10","quantity_fails":84,"price":32.5},{"settlement_date":"2026-04-08","quantity_fails":922,"price":31.56},{"settlement_date":"2026-04-07","quantity_fails":1024,"price":31.64},{"settlement_date":"2026-04-06","quantity_fails":99,"price":31.23},{"settlement_date":"2026-04-01","quantity_fails":162,"price":31.51},{"settlement_date":"2026-03-31","quantity_fails":29,"price":31.21},{"settlement_date":"2026-03-26","quantity_fails":487,"price":31.61},{"settlement_date":"2026-03-19","quantity_fails":169,"price":31.6},{"settlement_date":"2026-03-18","quantity_fails":241,"price":32.44},{"settlement_date":"2026-03-17","quantity_fails":128,"price":33.2},{"settlement_date":"2026-03-16","quantity_fails":77,"price":33.17},{"settlement_date":"2026-03-13","quantity_fails":708,"price":32.99},{"settlement_date":"2026-03-04","quantity_fails":46,"price":34.49},{"settlement_date":"2026-03-03","quantity_fails":71,"price":35.02},{"settlement_date":"2026-03-02","quantity_fails":209,"price":35.32},{"settlement_date":"2026-02-27","quantity_fails":438,"price":35.21},{"settlement_date":"2026-02-25","quantity_fails":2312,"price":35.56},{"settlement_date":"2026-02-24","quantity_fails":2253,"price":35.07},{"settlement_date":"2026-02-23","quantity_fails":594,"price":35},{"settlement_date":"2026-02-20","quantity_fails":222,"price":34.85},{"settlement_date":"2026-02-18","quantity_fails":19,"price":34.5},{"settlement_date":"2026-02-13","quantity_fails":116,"price":34.38},{"settlement_date":"2026-02-06","quantity_fails":356,"price":34.28},{"settlement_date":"2026-02-05","quantity_fails":639,"price":34.18},{"settlement_date":"2026-02-04","quantity_fails":325,"price":33.74},{"settlement_date":"2026-02-03","quantity_fails":1797,"price":33.75},{"settlement_date":"2026-02-02","quantity_fails":1219,"price":33.57},{"settlement_date":"2026-01-30","quantity_fails":257,"price":33.34},{"settlement_date":"2026-01-29","quantity_fails":691,"price":33.04},{"settlement_date":"2026-01-27","quantity_fails":318,"price":33.23},{"settlement_date":"2026-01-26","quantity_fails":321,"price":32.99},{"settlement_date":"2026-01-21","quantity_fails":710,"price":32.44},{"settlement_date":"2026-01-20","quantity_fails":3294,"price":32.36},{"settlement_date":"2026-01-16","quantity_fails":1512,"price":32.54},{"settlement_date":"2026-01-15","quantity_fails":41,"price":32.13},{"settlement_date":"2026-01-14","quantity_fails":67,"price":31.69},{"settlement_date":"2026-01-13","quantity_fails":3882,"price":31.63},{"settlement_date":"2026-01-12","quantity_fails":206,"price":31.51},{"settlement_date":"2026-01-09","quantity_fails":996,"price":31.41},{"settlement_date":"2026-01-06","quantity_fails":106,"price":30.71},{"settlement_date":"2026-01-02","quantity_fails":7,"price":31.08},{"settlement_date":"2025-12-31","quantity_fails":459,"price":31.19},{"settlement_date":"2025-12-30","quantity_fails":6,"price":31.53},{"settlement_date":"2025-12-29","quantity_fails":156,"price":31.61},{"settlement_date":"2025-12-23","quantity_fails":706,"price":31.72},{"settlement_date":"2025-12-22","quantity_fails":39,"price":31.92},{"settlement_date":"2025-12-18","quantity_fails":74,"price":32.47},{"settlement_date":"2025-12-17","quantity_fails":365,"price":32.29},{"settlement_date":"2025-12-16","quantity_fails":1001,"price":32.55},{"settlement_date":"2025-12-15","quantity_fails":332,"price":32.26},{"settlement_date":"2025-12-12","quantity_fails":1102,"price":32.27},{"settlement_date":"2025-12-11","quantity_fails":1003,"price":31.78},{"settlement_date":"2025-12-10","quantity_fails":380,"price":31.61},{"settlement_date":"2025-12-09","quantity_fails":272,"price":31.32},{"settlement_date":"2025-12-08","quantity_fails":203,"price":31.51},{"settlement_date":"2025-12-05","quantity_fails":206,"price":31.6},{"settlement_date":"2025-12-03","quantity_fails":660,"price":31.38},{"settlement_date":"2025-11-26","quantity_fails":27,"price":31.5},{"settlement_date":"2025-11-24","quantity_fails":427,"price":31.06},{"settlement_date":"2025-11-21","quantity_fails":8,"price":30.64},{"settlement_date":"2025-11-20","quantity_fails":8,"price":30.71},{"settlement_date":"2025-11-19","quantity_fails":1677,"price":31.05},{"settlement_date":"2025-11-18","quantity_fails":3573,"price":31.15},{"settlement_date":"2025-11-17","quantity_fails":740,"price":31.69},{"settlement_date":"2025-11-14","quantity_fails":681,"price":31.76}],"_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":"2026-11-03T17:53:42.398Z"}}