{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138J452#ftd","name":"Fails-to-deliver — INVESCO EXC SELF-IND TR BULLET","description":"Settlement fails-to-deliver for INVESCO EXC SELF-IND TR BULLET (BSJS), CUSIP 46138J452. Over the rolling 12-month window: 1,190,318 total fail shares across 188 settlement days, peaking at 138,046 shares on 2025-09-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138J452","symbol":"BSJS","issuer_name":"INVESCO EXC SELF-IND TR BULLET","total_fail_shares":1190318,"peak_fail_shares":138046,"peak_date":"2025-09-12","days_with_fails":188,"window":["2025-06-04","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46138J452"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":7269,"price":21.44},{"settlement_date":"2026-09-25","quantity_fails":3258,"price":21.52},{"settlement_date":"2026-09-24","quantity_fails":11733,"price":21.55},{"settlement_date":"2026-09-23","quantity_fails":10750,"price":21.63},{"settlement_date":"2026-09-22","quantity_fails":8989,"price":21.62},{"settlement_date":"2026-09-21","quantity_fails":8259,"price":21.69},{"settlement_date":"2026-09-18","quantity_fails":4087,"price":21.71},{"settlement_date":"2026-09-16","quantity_fails":1103,"price":21.67},{"settlement_date":"2026-09-15","quantity_fails":8492,"price":21.69},{"settlement_date":"2026-09-14","quantity_fails":5371,"price":21.68},{"settlement_date":"2026-09-11","quantity_fails":543,"price":21.69},{"settlement_date":"2026-09-10","quantity_fails":1636,"price":21.73},{"settlement_date":"2026-09-09","quantity_fails":7658,"price":21.76},{"settlement_date":"2026-09-08","quantity_fails":831,"price":21.76},{"settlement_date":"2026-09-04","quantity_fails":3845,"price":21.78},{"settlement_date":"2026-09-03","quantity_fails":459,"price":21.75},{"settlement_date":"2026-09-01","quantity_fails":201,"price":21.81},{"settlement_date":"2026-08-31","quantity_fails":2535,"price":21.76},{"settlement_date":"2026-08-28","quantity_fails":190,"price":21.78},{"settlement_date":"2026-08-27","quantity_fails":3426,"price":21.76},{"settlement_date":"2026-08-20","quantity_fails":2373,"price":21.83},{"settlement_date":"2026-08-19","quantity_fails":5685,"price":21.81},{"settlement_date":"2026-08-18","quantity_fails":1327,"price":21.82},{"settlement_date":"2026-08-14","quantity_fails":846,"price":21.84},{"settlement_date":"2026-08-13","quantity_fails":4736,"price":21.81},{"settlement_date":"2026-08-12","quantity_fails":2806,"price":21.8},{"settlement_date":"2026-08-11","quantity_fails":4594,"price":21.79},{"settlement_date":"2026-08-10","quantity_fails":5106,"price":21.78},{"settlement_date":"2026-07-29","quantity_fails":5511,"price":21.68},{"settlement_date":"2026-07-27","quantity_fails":4222,"price":21.64},{"settlement_date":"2026-07-24","quantity_fails":29021,"price":21.65},{"settlement_date":"2026-07-23","quantity_fails":22673,"price":21.7},{"settlement_date":"2026-07-22","quantity_fails":99877,"price":21.71},{"settlement_date":"2026-07-21","quantity_fails":7800,"price":21.68},{"settlement_date":"2026-07-20","quantity_fails":1358,"price":21.82},{"settlement_date":"2026-07-17","quantity_fails":13863,"price":21.82},{"settlement_date":"2026-07-15","quantity_fails":1,"price":21.8},{"settlement_date":"2026-07-14","quantity_fails":1,"price":21.76},{"settlement_date":"2026-07-10","quantity_fails":1629,"price":21.8},{"settlement_date":"2026-07-09","quantity_fails":1775,"price":21.78},{"settlement_date":"2026-07-08","quantity_fails":1790,"price":21.81},{"settlement_date":"2026-07-07","quantity_fails":8378,"price":21.82},{"settlement_date":"2026-07-06","quantity_fails":2579,"price":21.79},{"settlement_date":"2026-07-02","quantity_fails":14654,"price":21.76},{"settlement_date":"2026-07-01","quantity_fails":12016,"price":21.75},{"settlement_date":"2026-06-30","quantity_fails":40,"price":21.75},{"settlement_date":"2026-06-29","quantity_fails":901,"price":21.76},{"settlement_date":"2026-06-25","quantity_fails":1808,"price":21.75},{"settlement_date":"2026-06-24","quantity_fails":2846,"price":21.74},{"settlement_date":"2026-06-23","quantity_fails":12818,"price":21.74},{"settlement_date":"2026-06-22","quantity_fails":14839,"price":21.86},{"settlement_date":"2026-06-18","quantity_fails":13143,"price":21.82},{"settlement_date":"2026-06-17","quantity_fails":14526,"price":21.87},{"settlement_date":"2026-06-16","quantity_fails":5342,"price":21.87},{"settlement_date":"2026-06-15","quantity_fails":6104,"price":21.86},{"settlement_date":"2026-06-12","quantity_fails":13204,"price":21.87},{"settlement_date":"2026-06-11","quantity_fails":7096,"price":21.79},{"settlement_date":"2026-06-10","quantity_fails":2933,"price":21.79},{"settlement_date":"2026-06-09","quantity_fails":2915,"price":21.78},{"settlement_date":"2026-06-08","quantity_fails":15901,"price":21.77},{"settlement_date":"2026-06-05","quantity_fails":6575,"price":21.83},{"settlement_date":"2026-06-04","quantity_fails":1982,"price":21.82},{"settlement_date":"2026-06-02","quantity_fails":1497,"price":21.83},{"settlement_date":"2026-06-01","quantity_fails":2134,"price":21.83},{"settlement_date":"2026-05-29","quantity_fails":1648,"price":21.81},{"settlement_date":"2026-05-28","quantity_fails":1019,"price":21.81},{"settlement_date":"2026-05-27","quantity_fails":2413,"price":21.81},{"settlement_date":"2026-05-26","quantity_fails":4289,"price":21.79},{"settlement_date":"2026-05-21","quantity_fails":799,"price":21.78},{"settlement_date":"2026-05-20","quantity_fails":2922,"price":21.67},{"settlement_date":"2026-05-19","quantity_fails":1625,"price":21.7},{"settlement_date":"2026-05-18","quantity_fails":9585,"price":21.81},{"settlement_date":"2026-05-15","quantity_fails":7156,"price":21.85},{"settlement_date":"2026-05-14","quantity_fails":6764,"price":21.87},{"settlement_date":"2026-05-13","quantity_fails":6619,"price":21.86},{"settlement_date":"2026-05-12","quantity_fails":3380,"price":21.88},{"settlement_date":"2026-05-11","quantity_fails":1786,"price":21.88},{"settlement_date":"2026-05-07","quantity_fails":2841,"price":21.9},{"settlement_date":"2026-05-06","quantity_fails":8335,"price":21.85},{"settlement_date":"2026-05-05","quantity_fails":7333,"price":21.8},{"settlement_date":"2026-05-04","quantity_fails":4808,"price":21.86},{"settlement_date":"2026-05-01","quantity_fails":7077,"price":21.85},{"settlement_date":"2026-04-30","quantity_fails":684,"price":21.78},{"settlement_date":"2026-04-29","quantity_fails":7819,"price":21.82},{"settlement_date":"2026-04-28","quantity_fails":8905,"price":21.83},{"settlement_date":"2026-04-27","quantity_fails":1420,"price":21.83},{"settlement_date":"2026-04-23","quantity_fails":2156,"price":21.82},{"settlement_date":"2026-04-22","quantity_fails":4042,"price":21.78},{"settlement_date":"2026-04-21","quantity_fails":4600,"price":21.82},{"settlement_date":"2026-04-20","quantity_fails":911,"price":21.94},{"settlement_date":"2026-04-17","quantity_fails":3772,"price":21.87},{"settlement_date":"2026-04-15","quantity_fails":2044,"price":21.93},{"settlement_date":"2026-04-14","quantity_fails":3922,"price":21.88},{"settlement_date":"2026-04-13","quantity_fails":5586,"price":21.83},{"settlement_date":"2026-04-10","quantity_fails":928,"price":21.88},{"settlement_date":"2026-04-09","quantity_fails":3373,"price":21.85},{"settlement_date":"2026-04-07","quantity_fails":1227,"price":21.77},{"settlement_date":"2026-04-06","quantity_fails":4197,"price":21.76},{"settlement_date":"2026-04-02","quantity_fails":3559,"price":21.71},{"settlement_date":"2026-04-01","quantity_fails":374,"price":21.69},{"settlement_date":"2026-03-31","quantity_fails":1596,"price":21.54},{"settlement_date":"2026-03-30","quantity_fails":693,"price":21.51},{"settlement_date":"2026-03-27","quantity_fails":965,"price":21.57},{"settlement_date":"2026-03-25","quantity_fails":807,"price":21.62},{"settlement_date":"2026-03-23","quantity_fails":740,"price":21.68},{"settlement_date":"2026-03-20","quantity_fails":8597,"price":21.8},{"settlement_date":"2026-03-19","quantity_fails":290,"price":21.76},{"settlement_date":"2026-03-18","quantity_fails":2389,"price":21.83},{"settlement_date":"2026-03-17","quantity_fails":9592,"price":21.78},{"settlement_date":"2026-03-16","quantity_fails":19221,"price":21.71},{"settlement_date":"2026-03-12","quantity_fails":148,"price":21.85},{"settlement_date":"2026-03-11","quantity_fails":605,"price":21.89},{"settlement_date":"2026-03-10","quantity_fails":18602,"price":21.89},{"settlement_date":"2026-03-09","quantity_fails":16998,"price":21.82},{"settlement_date":"2026-03-06","quantity_fails":2734,"price":21.88},{"settlement_date":"2026-03-05","quantity_fails":5371,"price":21.94},{"settlement_date":"2026-03-04","quantity_fails":5142,"price":21.91},{"settlement_date":"2026-03-03","quantity_fails":4435,"price":21.93},{"settlement_date":"2026-03-02","quantity_fails":643,"price":21.93},{"settlement_date":"2026-02-27","quantity_fails":10922,"price":21.95}],"_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":"2026-10-31T05:48:16.043Z"}}