{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138E370#ftd","name":"Fails-to-deliver — INVESCO ETF TR II S&P 500 HIGH","description":"Settlement fails-to-deliver for INVESCO ETF TR II S&P 500 HIGH (SPHB), CUSIP 46138E370. Over the rolling 12-month window: 3,454,263 total fail shares across 204 settlement days, peaking at 457,355 shares on 2025-07-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138E370","symbol":"SPHB","issuer_name":"INVESCO ETF TR II S&P 500 HIGH","total_fail_shares":3454263,"peak_fail_shares":457355,"peak_date":"2025-07-14","days_with_fails":204,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/46138E370"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":6213,"price":150.26},{"settlement_date":"2026-10-13","quantity_fails":33755,"price":150.85},{"settlement_date":"2026-10-09","quantity_fails":3225,"price":152.02},{"settlement_date":"2026-10-08","quantity_fails":1916,"price":155.25},{"settlement_date":"2026-10-02","quantity_fails":22340,"price":152.91},{"settlement_date":"2026-10-01","quantity_fails":23814,"price":150.73},{"settlement_date":"2026-09-30","quantity_fails":5519,"price":151.83},{"settlement_date":"2026-09-29","quantity_fails":33228,"price":150.5},{"settlement_date":"2026-09-28","quantity_fails":9786,"price":153.1},{"settlement_date":"2026-09-25","quantity_fails":10927,"price":151.44},{"settlement_date":"2026-09-23","quantity_fails":11600,"price":153.34},{"settlement_date":"2026-09-22","quantity_fails":11149,"price":151.56},{"settlement_date":"2026-09-21","quantity_fails":2143,"price":147.47},{"settlement_date":"2026-09-18","quantity_fails":10864,"price":145.5},{"settlement_date":"2026-09-17","quantity_fails":13777,"price":142.24},{"settlement_date":"2026-09-16","quantity_fails":7494,"price":141.99},{"settlement_date":"2026-09-15","quantity_fails":31653,"price":143.03},{"settlement_date":"2026-09-14","quantity_fails":1524,"price":148.16},{"settlement_date":"2026-09-11","quantity_fails":99,"price":145.13},{"settlement_date":"2026-09-10","quantity_fails":27272,"price":148.23},{"settlement_date":"2026-09-09","quantity_fails":46584,"price":149.49},{"settlement_date":"2026-09-08","quantity_fails":1008,"price":148.38},{"settlement_date":"2026-09-04","quantity_fails":3575,"price":146.25},{"settlement_date":"2026-09-03","quantity_fails":6019,"price":144.32},{"settlement_date":"2026-09-02","quantity_fails":2829,"price":143.2},{"settlement_date":"2026-09-01","quantity_fails":416,"price":146.3},{"settlement_date":"2026-08-31","quantity_fails":3041,"price":146.22},{"settlement_date":"2026-08-27","quantity_fails":1366,"price":148.79},{"settlement_date":"2026-08-26","quantity_fails":124,"price":148},{"settlement_date":"2026-08-25","quantity_fails":1,"price":145.63},{"settlement_date":"2026-08-24","quantity_fails":5,"price":148.51},{"settlement_date":"2026-08-18","quantity_fails":6,"price":151.62},{"settlement_date":"2026-08-17","quantity_fails":321,"price":151.59},{"settlement_date":"2026-08-14","quantity_fails":3051,"price":151.52},{"settlement_date":"2026-08-13","quantity_fails":3415,"price":150.01},{"settlement_date":"2026-08-12","quantity_fails":229,"price":147.56},{"settlement_date":"2026-08-11","quantity_fails":6013,"price":146.76},{"settlement_date":"2026-08-10","quantity_fails":13179,"price":147.9},{"settlement_date":"2026-08-07","quantity_fails":12413,"price":145.59},{"settlement_date":"2026-08-06","quantity_fails":15699,"price":148.42},{"settlement_date":"2026-08-05","quantity_fails":7230,"price":148.99},{"settlement_date":"2026-08-04","quantity_fails":6444,"price":143.41},{"settlement_date":"2026-08-03","quantity_fails":10010,"price":139.85},{"settlement_date":"2026-07-29","quantity_fails":8352,"price":139.02},{"settlement_date":"2026-07-28","quantity_fails":13226,"price":141.25},{"settlement_date":"2026-07-27","quantity_fails":5456,"price":141.15},{"settlement_date":"2026-07-24","quantity_fails":4529,"price":143.39},{"settlement_date":"2026-07-22","quantity_fails":2453,"price":145},{"settlement_date":"2026-07-21","quantity_fails":2457,"price":140.61},{"settlement_date":"2026-07-20","quantity_fails":49257,"price":140.94},{"settlement_date":"2026-07-17","quantity_fails":1124,"price":142.92},{"settlement_date":"2026-07-16","quantity_fails":4505,"price":146.69},{"settlement_date":"2026-07-14","quantity_fails":17504,"price":145.69},{"settlement_date":"2026-07-13","quantity_fails":2960,"price":149.45},{"settlement_date":"2026-07-07","quantity_fails":7697,"price":150.29},{"settlement_date":"2026-07-02","quantity_fails":27546,"price":152.3},{"settlement_date":"2026-07-01","quantity_fails":12,"price":155.59},{"settlement_date":"2026-06-25","quantity_fails":7048,"price":151},{"settlement_date":"2026-06-24","quantity_fails":1330,"price":150.46},{"settlement_date":"2026-06-23","quantity_fails":3860,"price":156.76},{"settlement_date":"2026-06-18","quantity_fails":3900,"price":150.88},{"settlement_date":"2026-06-17","quantity_fails":9444,"price":151.9},{"settlement_date":"2026-06-16","quantity_fails":17945,"price":154.24},{"settlement_date":"2026-06-15","quantity_fails":24755,"price":148.73},{"settlement_date":"2026-06-10","quantity_fails":1797,"price":144.92},{"settlement_date":"2026-06-09","quantity_fails":1862,"price":145.88},{"settlement_date":"2026-06-08","quantity_fails":1344,"price":143.23},{"settlement_date":"2026-06-05","quantity_fails":642,"price":151.84},{"settlement_date":"2026-06-04","quantity_fails":11723,"price":152.17},{"settlement_date":"2026-06-03","quantity_fails":2496,"price":153.19},{"settlement_date":"2026-06-02","quantity_fails":24597,"price":150.5},{"settlement_date":"2026-05-27","quantity_fails":12397,"price":145.94},{"settlement_date":"2026-05-26","quantity_fails":2962,"price":141.98},{"settlement_date":"2026-05-21","quantity_fails":641,"price":137.67},{"settlement_date":"2026-05-20","quantity_fails":3772,"price":133.75},{"settlement_date":"2026-05-19","quantity_fails":5499,"price":135.61},{"settlement_date":"2026-05-18","quantity_fails":1255,"price":138.16},{"settlement_date":"2026-05-14","quantity_fails":14353,"price":140.15},{"settlement_date":"2026-05-13","quantity_fails":52,"price":140.26},{"settlement_date":"2026-05-12","quantity_fails":11139,"price":142.31},{"settlement_date":"2026-05-11","quantity_fails":9410,"price":141.67},{"settlement_date":"2026-05-08","quantity_fails":2028,"price":138.79},{"settlement_date":"2026-05-07","quantity_fails":53117,"price":140.86},{"settlement_date":"2026-05-06","quantity_fails":14447,"price":137.71},{"settlement_date":"2026-05-05","quantity_fails":7197,"price":135.42},{"settlement_date":"2026-05-01","quantity_fails":15095,"price":134.56},{"settlement_date":"2026-04-29","quantity_fails":6864,"price":131.52},{"settlement_date":"2026-04-28","quantity_fails":83767,"price":134.25},{"settlement_date":"2026-04-27","quantity_fails":12032,"price":134.71},{"settlement_date":"2026-04-24","quantity_fails":2243,"price":132.57},{"settlement_date":"2026-04-23","quantity_fails":8690,"price":133.87},{"settlement_date":"2026-04-22","quantity_fails":27887,"price":132.33},{"settlement_date":"2026-04-21","quantity_fails":4584,"price":132.77},{"settlement_date":"2026-04-20","quantity_fails":19434,"price":131.91},{"settlement_date":"2026-04-17","quantity_fails":15504,"price":129.55},{"settlement_date":"2026-04-16","quantity_fails":15125,"price":128.3},{"settlement_date":"2026-04-15","quantity_fails":22617,"price":127.07},{"settlement_date":"2026-04-14","quantity_fails":6726,"price":125.11},{"settlement_date":"2026-04-13","quantity_fails":13160,"price":122.25},{"settlement_date":"2026-04-10","quantity_fails":11207,"price":122.12},{"settlement_date":"2026-04-09","quantity_fails":16216,"price":122.28},{"settlement_date":"2026-04-08","quantity_fails":73,"price":117.81},{"settlement_date":"2026-04-07","quantity_fails":122,"price":117.6},{"settlement_date":"2026-04-02","quantity_fails":153,"price":117.18},{"settlement_date":"2026-04-01","quantity_fails":31,"price":115.95},{"settlement_date":"2026-03-31","quantity_fails":1448,"price":111.36},{"settlement_date":"2026-03-30","quantity_fails":197,"price":113.49},{"settlement_date":"2026-03-25","quantity_fails":193,"price":118.23},{"settlement_date":"2026-03-24","quantity_fails":384,"price":117.74},{"settlement_date":"2026-03-23","quantity_fails":2856,"price":115.62},{"settlement_date":"2026-03-20","quantity_fails":12305,"price":118.86},{"settlement_date":"2026-03-19","quantity_fails":18124,"price":118.31},{"settlement_date":"2026-03-18","quantity_fails":3785,"price":119.59},{"settlement_date":"2026-03-17","quantity_fails":1446,"price":118.03},{"settlement_date":"2026-03-16","quantity_fails":103741,"price":116.39},{"settlement_date":"2026-03-13","quantity_fails":114454,"price":116.34},{"settlement_date":"2026-03-12","quantity_fails":96093,"price":119.5},{"settlement_date":"2026-03-11","quantity_fails":126,"price":119.5},{"settlement_date":"2026-03-10","quantity_fails":4135,"price":120.38},{"settlement_date":"2026-03-05","quantity_fails":3923,"price":122.29}],"_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":"2026-10-31T15:33:32.451Z"}}