{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138G466#ftd","name":"Fails-to-deliver — INV EXCHG-TRAD FD TR II NASDAQ","description":"Settlement fails-to-deliver for INV EXCHG-TRAD FD TR II NASDAQ (QOWZ), CUSIP 46138G466. Over the rolling 12-month window: 27,610 total fail shares across 54 settlement days, peaking at 13,400 shares on 2026-03-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138G466","symbol":"QOWZ","issuer_name":"INV EXCHG-TRAD FD TR II NASDAQ","total_fail_shares":27610,"peak_fail_shares":13400,"peak_date":"2026-03-03","days_with_fails":54,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/46138G466"},"recent_series":[{"settlement_date":"2026-08-10","quantity_fails":9,"price":37.31},{"settlement_date":"2026-08-07","quantity_fails":201,"price":36.83},{"settlement_date":"2026-08-06","quantity_fails":128,"price":36.73},{"settlement_date":"2026-07-23","quantity_fails":45,"price":33.96},{"settlement_date":"2026-07-08","quantity_fails":12,"price":34.44},{"settlement_date":"2026-05-28","quantity_fails":40,"price":33.86},{"settlement_date":"2026-05-27","quantity_fails":6441,"price":33.97},{"settlement_date":"2026-05-05","quantity_fails":17,"price":33.07},{"settlement_date":"2026-04-07","quantity_fails":130,"price":31.86},{"settlement_date":"2026-04-06","quantity_fails":126,"price":31.75},{"settlement_date":"2026-03-31","quantity_fails":280,"price":30.8},{"settlement_date":"2026-03-27","quantity_fails":526,"price":31.35},{"settlement_date":"2026-03-26","quantity_fails":698,"price":31.76},{"settlement_date":"2026-03-25","quantity_fails":1056,"price":31.68},{"settlement_date":"2026-03-23","quantity_fails":705,"price":31.91},{"settlement_date":"2026-03-20","quantity_fails":777,"price":32.27},{"settlement_date":"2026-03-19","quantity_fails":276,"price":32.3},{"settlement_date":"2026-03-06","quantity_fails":689,"price":34.19},{"settlement_date":"2026-03-05","quantity_fails":599,"price":34.02},{"settlement_date":"2026-03-04","quantity_fails":596,"price":33.82},{"settlement_date":"2026-03-03","quantity_fails":13400,"price":33.79},{"settlement_date":"2026-03-02","quantity_fails":50,"price":33.57},{"settlement_date":"2026-02-27","quantity_fails":19,"price":33.78},{"settlement_date":"2026-02-24","quantity_fails":14,"price":33.12},{"settlement_date":"2026-02-17","quantity_fails":23,"price":33.38},{"settlement_date":"2026-02-05","quantity_fails":59,"price":33.92},{"settlement_date":"2026-02-04","quantity_fails":88,"price":33.9},{"settlement_date":"2026-01-26","quantity_fails":31,"price":35.64},{"settlement_date":"2026-01-23","quantity_fails":30,"price":35.64},{"settlement_date":"2026-01-14","quantity_fails":40,"price":35.84},{"settlement_date":"2026-01-13","quantity_fails":11,"price":36.31},{"settlement_date":"2026-01-05","quantity_fails":119,"price":35.51},{"settlement_date":"2026-01-02","quantity_fails":109,"price":35.82},{"settlement_date":"2025-12-31","quantity_fails":111,"price":36.18},{"settlement_date":"2025-12-29","quantity_fails":1,"price":36.4},{"settlement_date":"2025-12-26","quantity_fails":1,"price":36.34},{"settlement_date":"2025-12-23","quantity_fails":35,"price":36.19},{"settlement_date":"2025-12-22","quantity_fails":88,"price":35.87},{"settlement_date":"2025-12-19","quantity_fails":86,"price":35.63},{"settlement_date":"2025-11-28","quantity_fails":19,"price":35.55},{"settlement_date":"2025-11-07","quantity_fails":5,"price":35.36},{"settlement_date":"2025-11-06","quantity_fails":15,"price":36.1},{"settlement_date":"2025-10-23","quantity_fails":75,"price":36.62},{"settlement_date":"2025-09-30","quantity_fails":9,"price":36.42},{"settlement_date":"2025-09-29","quantity_fails":12,"price":36.43},{"settlement_date":"2025-09-11","quantity_fails":1,"price":36.28},{"settlement_date":"2025-09-05","quantity_fails":2,"price":35.75},{"settlement_date":"2025-09-04","quantity_fails":3,"price":35.54},{"settlement_date":"2025-08-28","quantity_fails":3,"price":36.11},{"settlement_date":"2025-08-14","quantity_fails":6,"price":36.28},{"settlement_date":"2025-08-07","quantity_fails":150,"price":36.08},{"settlement_date":"2025-07-17","quantity_fails":7,"price":35.3},{"settlement_date":"2025-06-30","quantity_fails":4,"price":35.12},{"settlement_date":"2025-06-27","quantity_fails":4,"price":35.05},{"settlement_date":"2025-06-24","quantity_fails":10,"price":34.4},{"settlement_date":"2025-06-13","quantity_fails":1,"price":34.87},{"settlement_date":"2025-06-05","quantity_fails":2,"price":34.44},{"settlement_date":"2025-06-04","quantity_fails":6,"price":34.31},{"settlement_date":"2025-06-02","quantity_fails":5,"price":33.54}],"_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":"2026-11-03T12:51:10.766Z"}}