{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138E669#ftd","name":"Fails-to-deliver — INVESCO ETF TR II GLOBAL EX-US","description":"Settlement fails-to-deliver for INVESCO ETF TR II GLOBAL EX-US (PGHY), CUSIP 46138E669. Over the rolling 12-month window: 182,975 total fail shares across 119 settlement days, peaking at 18,092 shares on 2025-08-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138E669","symbol":"PGHY","issuer_name":"INVESCO ETF TR II GLOBAL EX-US","total_fail_shares":182975,"peak_fail_shares":18092,"peak_date":"2025-08-15","days_with_fails":119,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46138E669"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":1500,"price":19.04},{"settlement_date":"2026-10-09","quantity_fails":194,"price":18.97},{"settlement_date":"2026-10-08","quantity_fails":411,"price":19.03},{"settlement_date":"2026-10-07","quantity_fails":376,"price":19.06},{"settlement_date":"2026-10-06","quantity_fails":376,"price":19.01},{"settlement_date":"2026-10-05","quantity_fails":188,"price":19.03},{"settlement_date":"2026-10-01","quantity_fails":80,"price":19.09},{"settlement_date":"2026-09-30","quantity_fails":445,"price":19.1},{"settlement_date":"2026-09-28","quantity_fails":2,"price":19.18},{"settlement_date":"2026-09-21","quantity_fails":36,"price":19.47},{"settlement_date":"2026-09-18","quantity_fails":1292,"price":19.5},{"settlement_date":"2026-09-08","quantity_fails":223,"price":19.63},{"settlement_date":"2026-09-04","quantity_fails":2243,"price":19.61},{"settlement_date":"2026-09-03","quantity_fails":1378,"price":19.6},{"settlement_date":"2026-08-31","quantity_fails":1145,"price":19.63},{"settlement_date":"2026-08-27","quantity_fails":430,"price":19.67},{"settlement_date":"2026-08-24","quantity_fails":5093,"price":19.76},{"settlement_date":"2026-08-21","quantity_fails":4074,"price":19.66},{"settlement_date":"2026-08-20","quantity_fails":2555,"price":19.76},{"settlement_date":"2026-08-13","quantity_fails":1008,"price":19.72},{"settlement_date":"2026-08-12","quantity_fails":2415,"price":19.71},{"settlement_date":"2026-08-11","quantity_fails":3844,"price":19.72},{"settlement_date":"2026-08-10","quantity_fails":7,"price":19.74},{"settlement_date":"2026-08-06","quantity_fails":1415,"price":19.68},{"settlement_date":"2026-08-05","quantity_fails":1287,"price":19.66},{"settlement_date":"2026-08-03","quantity_fails":4491,"price":19.57},{"settlement_date":"2026-07-31","quantity_fails":2852,"price":19.6},{"settlement_date":"2026-07-30","quantity_fails":2569,"price":19.55},{"settlement_date":"2026-07-27","quantity_fails":2,"price":19.6},{"settlement_date":"2026-07-24","quantity_fails":7,"price":19.66},{"settlement_date":"2026-07-10","quantity_fails":1682,"price":19.8},{"settlement_date":"2026-06-29","quantity_fails":9,"price":19.74},{"settlement_date":"2026-06-22","quantity_fails":541,"price":19.9},{"settlement_date":"2026-06-17","quantity_fails":344,"price":19.92},{"settlement_date":"2026-06-12","quantity_fails":6,"price":19.84},{"settlement_date":"2026-06-01","quantity_fails":6,"price":19.8},{"settlement_date":"2026-05-29","quantity_fails":137,"price":19.75},{"settlement_date":"2026-05-28","quantity_fails":162,"price":19.91},{"settlement_date":"2026-05-27","quantity_fails":243,"price":19.75},{"settlement_date":"2026-05-26","quantity_fails":2,"price":19.7},{"settlement_date":"2026-05-18","quantity_fails":4,"price":19.77},{"settlement_date":"2026-05-15","quantity_fails":17,"price":19.9},{"settlement_date":"2026-05-13","quantity_fails":52,"price":19.9},{"settlement_date":"2026-05-12","quantity_fails":148,"price":19.86},{"settlement_date":"2026-05-11","quantity_fails":204,"price":19.95},{"settlement_date":"2026-05-08","quantity_fails":321,"price":19.88},{"settlement_date":"2026-05-04","quantity_fails":7,"price":19.88},{"settlement_date":"2026-04-30","quantity_fails":57,"price":19.76},{"settlement_date":"2026-04-27","quantity_fails":2,"price":19.77},{"settlement_date":"2026-04-20","quantity_fails":113,"price":19.95},{"settlement_date":"2026-04-06","quantity_fails":7,"price":19.65},{"settlement_date":"2026-03-30","quantity_fails":2,"price":19.31},{"settlement_date":"2026-03-18","quantity_fails":11,"price":19.67},{"settlement_date":"2026-03-17","quantity_fails":11,"price":19.68},{"settlement_date":"2026-03-09","quantity_fails":8,"price":19.74},{"settlement_date":"2026-03-06","quantity_fails":225,"price":19.81},{"settlement_date":"2026-03-05","quantity_fails":224,"price":19.92},{"settlement_date":"2026-03-04","quantity_fails":227,"price":19.84},{"settlement_date":"2026-03-03","quantity_fails":227,"price":19.88},{"settlement_date":"2026-03-02","quantity_fails":2,"price":20.03},{"settlement_date":"2026-02-24","quantity_fails":60,"price":19.96},{"settlement_date":"2026-02-23","quantity_fails":61,"price":20.06},{"settlement_date":"2026-02-20","quantity_fails":90,"price":20.01},{"settlement_date":"2026-02-19","quantity_fails":104,"price":20.05},{"settlement_date":"2026-02-10","quantity_fails":3,"price":19.98},{"settlement_date":"2026-02-09","quantity_fails":7,"price":19.97},{"settlement_date":"2026-02-02","quantity_fails":1724,"price":19.98},{"settlement_date":"2026-01-26","quantity_fails":8,"price":19.96},{"settlement_date":"2026-01-23","quantity_fails":902,"price":19.93},{"settlement_date":"2026-01-22","quantity_fails":903,"price":19.92},{"settlement_date":"2026-01-14","quantity_fails":21,"price":19.98},{"settlement_date":"2026-01-12","quantity_fails":6,"price":20.07},{"settlement_date":"2026-01-08","quantity_fails":52,"price":19.94},{"settlement_date":"2026-01-07","quantity_fails":68,"price":19.96},{"settlement_date":"2025-12-31","quantity_fails":231,"price":19.89},{"settlement_date":"2025-12-26","quantity_fails":6,"price":19.95},{"settlement_date":"2025-12-18","quantity_fails":2932,"price":19.99},{"settlement_date":"2025-12-17","quantity_fails":16,"price":19.98},{"settlement_date":"2025-12-16","quantity_fails":130,"price":19.93},{"settlement_date":"2025-12-15","quantity_fails":140,"price":19.95},{"settlement_date":"2025-12-02","quantity_fails":76,"price":19.91},{"settlement_date":"2025-11-28","quantity_fails":5,"price":19.86},{"settlement_date":"2025-11-24","quantity_fails":466,"price":19.94},{"settlement_date":"2025-11-20","quantity_fails":8777,"price":19.87},{"settlement_date":"2025-11-14","quantity_fails":5,"price":19.9},{"settlement_date":"2025-11-07","quantity_fails":516,"price":19.9},{"settlement_date":"2025-11-06","quantity_fails":758,"price":19.87},{"settlement_date":"2025-11-05","quantity_fails":844,"price":19.9},{"settlement_date":"2025-11-04","quantity_fails":841,"price":19.9},{"settlement_date":"2025-11-03","quantity_fails":5,"price":19.96},{"settlement_date":"2025-10-30","quantity_fails":163,"price":19.96},{"settlement_date":"2025-10-27","quantity_fails":1097,"price":19.96},{"settlement_date":"2025-10-24","quantity_fails":1139,"price":19.91},{"settlement_date":"2025-10-23","quantity_fails":1239,"price":19.77},{"settlement_date":"2025-10-22","quantity_fails":1239,"price":19.86},{"settlement_date":"2025-10-21","quantity_fails":43,"price":19.86},{"settlement_date":"2025-10-16","quantity_fails":54,"price":19.87},{"settlement_date":"2025-10-15","quantity_fails":38,"price":19.85},{"settlement_date":"2025-10-06","quantity_fails":263,"price":19.93},{"settlement_date":"2025-09-29","quantity_fails":1,"price":19.96},{"settlement_date":"2025-09-16","quantity_fails":6,"price":20.12},{"settlement_date":"2025-09-09","quantity_fails":71,"price":20.19},{"settlement_date":"2025-09-05","quantity_fails":1302,"price":20.09},{"settlement_date":"2025-08-29","quantity_fails":105,"price":20.03},{"settlement_date":"2025-08-28","quantity_fails":2032,"price":20.01},{"settlement_date":"2025-08-27","quantity_fails":2999,"price":20.02},{"settlement_date":"2025-08-25","quantity_fails":1205,"price":20.08},{"settlement_date":"2025-08-22","quantity_fails":2862,"price":19.92},{"settlement_date":"2025-08-21","quantity_fails":4133,"price":19.91},{"settlement_date":"2025-08-20","quantity_fails":974,"price":19.98},{"settlement_date":"2025-08-19","quantity_fails":16971,"price":19.95},{"settlement_date":"2025-08-18","quantity_fails":17859,"price":20},{"settlement_date":"2025-08-15","quantity_fails":18092,"price":20.05},{"settlement_date":"2025-08-14","quantity_fails":3802,"price":20.1},{"settlement_date":"2025-08-12","quantity_fails":1996,"price":20},{"settlement_date":"2025-08-11","quantity_fails":1382,"price":19.99},{"settlement_date":"2025-08-08","quantity_fails":297,"price":19.98},{"settlement_date":"2025-08-07","quantity_fails":4907,"price":19.94},{"settlement_date":"2025-08-06","quantity_fails":7069,"price":19.94},{"settlement_date":"2025-08-05","quantity_fails":4713,"price":19.96}],"_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":"2026-10-31T12:26:09.533Z"}}