{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138E297#ftd","name":"Fails-to-deliver — INVESCO ETF TR II S&P EMERGING","description":"Settlement fails-to-deliver for INVESCO ETF TR II S&P EMERGING (EELV), CUSIP 46138E297. Over the rolling 12-month window: 272,514 total fail shares across 104 settlement days, peaking at 71,259 shares on 2026-01-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138E297","symbol":"EELV","issuer_name":"INVESCO ETF TR II S&P EMERGING","total_fail_shares":272514,"peak_fail_shares":71259,"peak_date":"2026-01-08","days_with_fails":104,"window":["2025-06-02","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/46138E297"},"recent_series":[{"settlement_date":"2026-09-14","quantity_fails":1383,"price":29},{"settlement_date":"2026-08-26","quantity_fails":521,"price":28.98},{"settlement_date":"2026-08-25","quantity_fails":31,"price":28.84},{"settlement_date":"2026-08-24","quantity_fails":82,"price":28.82},{"settlement_date":"2026-08-12","quantity_fails":14,"price":28.53},{"settlement_date":"2026-08-11","quantity_fails":3,"price":28.7},{"settlement_date":"2026-08-03","quantity_fails":363,"price":28.79},{"settlement_date":"2026-07-29","quantity_fails":79,"price":28.48},{"settlement_date":"2026-07-23","quantity_fails":50,"price":28.35},{"settlement_date":"2026-07-02","quantity_fails":45,"price":27.6},{"settlement_date":"2026-07-01","quantity_fails":495,"price":27.8},{"settlement_date":"2026-06-30","quantity_fails":312,"price":28},{"settlement_date":"2026-06-29","quantity_fails":14,"price":27.97},{"settlement_date":"2026-06-26","quantity_fails":4,"price":27.94},{"settlement_date":"2026-06-24","quantity_fails":1,"price":28.01},{"settlement_date":"2026-06-17","quantity_fails":318,"price":28.95},{"settlement_date":"2026-05-22","quantity_fails":1,"price":28.52},{"settlement_date":"2026-05-21","quantity_fails":162,"price":28.56},{"settlement_date":"2026-05-18","quantity_fails":9,"price":28.41},{"settlement_date":"2026-05-06","quantity_fails":1,"price":28.89},{"settlement_date":"2026-04-29","quantity_fails":868,"price":28.91},{"settlement_date":"2026-04-28","quantity_fails":1385,"price":28.94},{"settlement_date":"2026-04-27","quantity_fails":1970,"price":28.99},{"settlement_date":"2026-04-24","quantity_fails":1238,"price":28.98},{"settlement_date":"2026-04-21","quantity_fails":1,"price":29.37},{"settlement_date":"2026-04-17","quantity_fails":865,"price":29.26},{"settlement_date":"2026-04-16","quantity_fails":2396,"price":29.38},{"settlement_date":"2026-04-13","quantity_fails":3795,"price":29.06},{"settlement_date":"2026-04-10","quantity_fails":3952,"price":28.98},{"settlement_date":"2026-04-08","quantity_fails":1,"price":28.11},{"settlement_date":"2026-03-30","quantity_fails":2719,"price":27.48},{"settlement_date":"2026-03-17","quantity_fails":940,"price":28.19},{"settlement_date":"2026-03-05","quantity_fails":7,"price":28.69},{"settlement_date":"2026-03-02","quantity_fails":208,"price":29.57},{"settlement_date":"2026-02-24","quantity_fails":9,"price":29.75},{"settlement_date":"2026-02-13","quantity_fails":3147,"price":29.6},{"settlement_date":"2026-01-28","quantity_fails":752,"price":29.31},{"settlement_date":"2026-01-21","quantity_fails":1,"price":28.09},{"settlement_date":"2026-01-08","quantity_fails":71259,"price":27.71},{"settlement_date":"2026-01-05","quantity_fails":1,"price":27.6},{"settlement_date":"2025-12-29","quantity_fails":14,"price":27.63},{"settlement_date":"2025-12-16","quantity_fails":33,"price":27.42},{"settlement_date":"2025-12-15","quantity_fails":1,"price":27.36},{"settlement_date":"2025-12-05","quantity_fails":1,"price":27.33},{"settlement_date":"2025-11-20","quantity_fails":664,"price":26.93},{"settlement_date":"2025-10-29","quantity_fails":3348,"price":26.98},{"settlement_date":"2025-10-24","quantity_fails":12,"price":26.78},{"settlement_date":"2025-10-22","quantity_fails":575,"price":26.66},{"settlement_date":"2025-10-21","quantity_fails":1835,"price":26.82},{"settlement_date":"2025-10-17","quantity_fails":20,"price":26.57},{"settlement_date":"2025-10-15","quantity_fails":1498,"price":26.46},{"settlement_date":"2025-10-14","quantity_fails":3198,"price":26.39},{"settlement_date":"2025-10-10","quantity_fails":1673,"price":26.53},{"settlement_date":"2025-10-09","quantity_fails":2489,"price":26.61},{"settlement_date":"2025-10-07","quantity_fails":1103,"price":26.61},{"settlement_date":"2025-10-06","quantity_fails":16385,"price":26.67},{"settlement_date":"2025-10-03","quantity_fails":15483,"price":26.54},{"settlement_date":"2025-10-02","quantity_fails":429,"price":26.64},{"settlement_date":"2025-09-30","quantity_fails":640,"price":26.51},{"settlement_date":"2025-09-29","quantity_fails":2444,"price":26.51},{"settlement_date":"2025-09-26","quantity_fails":1019,"price":26.34},{"settlement_date":"2025-09-24","quantity_fails":6477,"price":26.9},{"settlement_date":"2025-09-23","quantity_fails":6066,"price":26.53},{"settlement_date":"2025-09-22","quantity_fails":1,"price":26.82},{"settlement_date":"2025-09-19","quantity_fails":2708,"price":26.98},{"settlement_date":"2025-09-18","quantity_fails":724,"price":27},{"settlement_date":"2025-09-17","quantity_fails":340,"price":26.86},{"settlement_date":"2025-09-16","quantity_fails":1365,"price":26.8},{"settlement_date":"2025-09-15","quantity_fails":1153,"price":26.74},{"settlement_date":"2025-09-12","quantity_fails":8036,"price":26.63},{"settlement_date":"2025-09-11","quantity_fails":179,"price":26.51},{"settlement_date":"2025-09-10","quantity_fails":594,"price":26.34},{"settlement_date":"2025-09-09","quantity_fails":1255,"price":26.37},{"settlement_date":"2025-09-08","quantity_fails":1055,"price":26.39},{"settlement_date":"2025-09-05","quantity_fails":881,"price":26.22},{"settlement_date":"2025-09-04","quantity_fails":2,"price":26.16},{"settlement_date":"2025-08-28","quantity_fails":405,"price":26.35},{"settlement_date":"2025-08-27","quantity_fails":2144,"price":26.5},{"settlement_date":"2025-08-26","quantity_fails":2144,"price":26.66},{"settlement_date":"2025-08-21","quantity_fails":1175,"price":26.52},{"settlement_date":"2025-08-18","quantity_fails":496,"price":26.55},{"settlement_date":"2025-08-15","quantity_fails":1313,"price":26.54},{"settlement_date":"2025-08-14","quantity_fails":593,"price":26.66},{"settlement_date":"2025-08-12","quantity_fails":3286,"price":26.34},{"settlement_date":"2025-08-06","quantity_fails":1599,"price":26.1},{"settlement_date":"2025-08-01","quantity_fails":504,"price":25.72},{"settlement_date":"2025-07-31","quantity_fails":23,"price":25.76},{"settlement_date":"2025-07-30","quantity_fails":4068,"price":25.85},{"settlement_date":"2025-07-29","quantity_fails":1625,"price":25.88},{"settlement_date":"2025-07-28","quantity_fails":242,"price":26.06},{"settlement_date":"2025-07-25","quantity_fails":221,"price":26.13},{"settlement_date":"2025-07-23","quantity_fails":1512,"price":25.99},{"settlement_date":"2025-07-22","quantity_fails":3520,"price":26.01},{"settlement_date":"2025-07-21","quantity_fails":885,"price":26.06},{"settlement_date":"2025-07-17","quantity_fails":1483,"price":25.99},{"settlement_date":"2025-07-16","quantity_fails":1252,"price":25.92},{"settlement_date":"2025-07-15","quantity_fails":19,"price":26.04},{"settlement_date":"2025-07-10","quantity_fails":898,"price":26.12},{"settlement_date":"2025-07-09","quantity_fails":3430,"price":26.24},{"settlement_date":"2025-07-08","quantity_fails":2205,"price":26.24},{"settlement_date":"2025-07-07","quantity_fails":1657,"price":26.49},{"settlement_date":"2025-07-03","quantity_fails":723,"price":26.32},{"settlement_date":"2025-07-02","quantity_fails":554,"price":26.21},{"settlement_date":"2025-07-01","quantity_fails":937,"price":26.12},{"settlement_date":"2025-06-30","quantity_fails":16714,"price":25.97},{"settlement_date":"2025-06-27","quantity_fails":5711,"price":25.97},{"settlement_date":"2025-06-26","quantity_fails":381,"price":25.75},{"settlement_date":"2025-06-24","quantity_fails":375,"price":25.27},{"settlement_date":"2025-06-23","quantity_fails":739,"price":25.54},{"settlement_date":"2025-06-20","quantity_fails":1,"price":25.64},{"settlement_date":"2025-06-18","quantity_fails":3401,"price":25.72},{"settlement_date":"2025-06-17","quantity_fails":1481,"price":25.97},{"settlement_date":"2025-06-16","quantity_fails":1060,"price":25.85},{"settlement_date":"2025-06-13","quantity_fails":229,"price":26.11},{"settlement_date":"2025-06-12","quantity_fails":2989,"price":26.07},{"settlement_date":"2025-06-11","quantity_fails":6278,"price":26.01},{"settlement_date":"2025-06-10","quantity_fails":9503,"price":25.88},{"settlement_date":"2025-06-09","quantity_fails":93,"price":25.87},{"settlement_date":"2025-06-06","quantity_fails":92,"price":25.82},{"settlement_date":"2025-06-02","quantity_fails":5167,"price":25.59}],"_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":"2026-11-02T14:16:11.736Z"}}