{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46139W502#ftd","name":"Fails-to-deliver — INVESCO EXCH-TRD SELF-INDEXED","description":"Settlement fails-to-deliver for INVESCO EXCH-TRD SELF-INDEXED (IIGD), CUSIP 46139W502. Over the rolling 12-month window: 175,810 total fail shares across 134 settlement days, peaking at 51,823 shares on 2025-09-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46139W502","symbol":"IIGD","issuer_name":"INVESCO EXCH-TRD SELF-INDEXED","total_fail_shares":175810,"peak_fail_shares":51823,"peak_date":"2025-09-25","days_with_fails":134,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46139W502"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":52,"price":23.9},{"settlement_date":"2026-10-05","quantity_fails":40,"price":23.8},{"settlement_date":"2026-08-24","quantity_fails":246,"price":24.37},{"settlement_date":"2026-08-21","quantity_fails":71,"price":24.39},{"settlement_date":"2026-08-04","quantity_fails":75,"price":24.33},{"settlement_date":"2026-07-08","quantity_fails":2,"price":24.43},{"settlement_date":"2026-06-29","quantity_fails":25,"price":24.5},{"settlement_date":"2026-06-26","quantity_fails":25,"price":24.47},{"settlement_date":"2026-06-25","quantity_fails":25,"price":24.45},{"settlement_date":"2026-06-24","quantity_fails":25,"price":24.41},{"settlement_date":"2026-06-05","quantity_fails":445,"price":24.51},{"settlement_date":"2026-06-04","quantity_fails":465,"price":24.48},{"settlement_date":"2026-06-03","quantity_fails":465,"price":24.51},{"settlement_date":"2026-06-02","quantity_fails":465,"price":24.5},{"settlement_date":"2026-06-01","quantity_fails":20,"price":24.53},{"settlement_date":"2026-05-29","quantity_fails":6,"price":24.5},{"settlement_date":"2026-05-28","quantity_fails":578,"price":24.49},{"settlement_date":"2026-05-18","quantity_fails":1,"price":24.48},{"settlement_date":"2026-05-13","quantity_fails":482,"price":24.56},{"settlement_date":"2026-05-12","quantity_fails":507,"price":24.59},{"settlement_date":"2026-05-08","quantity_fails":45,"price":24.58},{"settlement_date":"2026-05-07","quantity_fails":45,"price":24.63},{"settlement_date":"2026-05-06","quantity_fails":45,"price":24.57},{"settlement_date":"2026-05-05","quantity_fails":45,"price":24.56},{"settlement_date":"2026-04-30","quantity_fails":508,"price":24.55},{"settlement_date":"2026-04-29","quantity_fails":6,"price":24.61},{"settlement_date":"2026-04-28","quantity_fails":6,"price":24.63},{"settlement_date":"2026-04-24","quantity_fails":62,"price":24.61},{"settlement_date":"2026-04-23","quantity_fails":62,"price":24.65},{"settlement_date":"2026-04-22","quantity_fails":62,"price":24.63},{"settlement_date":"2026-04-21","quantity_fails":62,"price":24.69},{"settlement_date":"2026-04-16","quantity_fails":1,"price":24.74},{"settlement_date":"2026-04-15","quantity_fails":1,"price":24.74},{"settlement_date":"2026-04-14","quantity_fails":1,"price":24.71},{"settlement_date":"2026-04-13","quantity_fails":34,"price":24.67},{"settlement_date":"2026-04-09","quantity_fails":193,"price":24.67},{"settlement_date":"2026-04-08","quantity_fails":1,"price":24.64},{"settlement_date":"2026-04-07","quantity_fails":1,"price":24.61},{"settlement_date":"2026-04-06","quantity_fails":1,"price":24.64},{"settlement_date":"2026-03-24","quantity_fails":23,"price":24.55},{"settlement_date":"2026-03-17","quantity_fails":81,"price":24.68},{"settlement_date":"2026-03-16","quantity_fails":28,"price":24.62},{"settlement_date":"2026-03-13","quantity_fails":28,"price":24.64},{"settlement_date":"2026-03-12","quantity_fails":28,"price":24.75},{"settlement_date":"2026-03-11","quantity_fails":27,"price":24.82},{"settlement_date":"2026-03-10","quantity_fails":3976,"price":24.84},{"settlement_date":"2026-03-05","quantity_fails":165,"price":24.88},{"settlement_date":"2026-03-02","quantity_fails":297,"price":24.94},{"settlement_date":"2026-02-27","quantity_fails":18,"price":24.91},{"settlement_date":"2026-02-26","quantity_fails":200,"price":24.9},{"settlement_date":"2026-02-24","quantity_fails":13,"price":24.92},{"settlement_date":"2026-02-23","quantity_fails":83,"price":24.98},{"settlement_date":"2026-02-20","quantity_fails":142,"price":24.97},{"settlement_date":"2026-02-19","quantity_fails":8,"price":24.97},{"settlement_date":"2026-02-18","quantity_fails":8,"price":24.97},{"settlement_date":"2026-02-17","quantity_fails":8,"price":24.98},{"settlement_date":"2026-02-09","quantity_fails":1,"price":24.87},{"settlement_date":"2026-02-06","quantity_fails":1,"price":24.88},{"settlement_date":"2026-02-05","quantity_fails":1,"price":24.82},{"settlement_date":"2026-02-04","quantity_fails":1,"price":24.82},{"settlement_date":"2026-01-29","quantity_fails":37,"price":24.81},{"settlement_date":"2026-01-28","quantity_fails":37,"price":24.81},{"settlement_date":"2026-01-27","quantity_fails":37,"price":24.8},{"settlement_date":"2026-01-26","quantity_fails":37,"price":24.79},{"settlement_date":"2025-12-26","quantity_fails":30,"price":24.82},{"settlement_date":"2025-12-24","quantity_fails":30,"price":24.79},{"settlement_date":"2025-12-16","quantity_fails":555,"price":24.87},{"settlement_date":"2025-12-15","quantity_fails":427,"price":24.84},{"settlement_date":"2025-12-10","quantity_fails":2,"price":24.79},{"settlement_date":"2025-12-09","quantity_fails":2,"price":24.82},{"settlement_date":"2025-12-05","quantity_fails":229,"price":24.87},{"settlement_date":"2025-12-04","quantity_fails":723,"price":24.88},{"settlement_date":"2025-12-03","quantity_fails":761,"price":24.86},{"settlement_date":"2025-12-02","quantity_fails":330,"price":24.84},{"settlement_date":"2025-12-01","quantity_fails":330,"price":24.89},{"settlement_date":"2025-11-19","quantity_fails":40,"price":24.86},{"settlement_date":"2025-11-17","quantity_fails":714,"price":24.82},{"settlement_date":"2025-11-14","quantity_fails":714,"price":24.84},{"settlement_date":"2025-11-13","quantity_fails":145,"price":24.87},{"settlement_date":"2025-10-31","quantity_fails":30,"price":24.83},{"settlement_date":"2025-10-28","quantity_fails":33,"price":24.92},{"settlement_date":"2025-10-27","quantity_fails":236,"price":24.92},{"settlement_date":"2025-10-23","quantity_fails":73,"price":24.92},{"settlement_date":"2025-10-22","quantity_fails":640,"price":24.92},{"settlement_date":"2025-10-21","quantity_fails":1563,"price":24.91},{"settlement_date":"2025-10-20","quantity_fails":827,"price":24.97},{"settlement_date":"2025-10-17","quantity_fails":14,"price":24.98},{"settlement_date":"2025-10-14","quantity_fails":1085,"price":24.92},{"settlement_date":"2025-10-10","quantity_fails":2926,"price":24.83},{"settlement_date":"2025-10-08","quantity_fails":991,"price":24.86},{"settlement_date":"2025-10-07","quantity_fails":1320,"price":24.85},{"settlement_date":"2025-09-30","quantity_fails":46,"price":24.81},{"settlement_date":"2025-09-29","quantity_fails":2,"price":24.78},{"settlement_date":"2025-09-26","quantity_fails":2,"price":24.77},{"settlement_date":"2025-09-25","quantity_fails":51823,"price":24.82},{"settlement_date":"2025-09-24","quantity_fails":10245,"price":24.86},{"settlement_date":"2025-09-23","quantity_fails":7947,"price":24.84},{"settlement_date":"2025-09-22","quantity_fails":6318,"price":24.95},{"settlement_date":"2025-09-19","quantity_fails":9598,"price":24.94},{"settlement_date":"2025-09-18","quantity_fails":9692,"price":24.94},{"settlement_date":"2025-09-17","quantity_fails":10789,"price":24.99},{"settlement_date":"2025-09-16","quantity_fails":1368,"price":24.97},{"settlement_date":"2025-09-15","quantity_fails":1877,"price":24.94},{"settlement_date":"2025-09-12","quantity_fails":11709,"price":24.97},{"settlement_date":"2025-09-11","quantity_fails":6349,"price":24.93},{"settlement_date":"2025-09-10","quantity_fails":1185,"price":24.92},{"settlement_date":"2025-09-05","quantity_fails":229,"price":24.88},{"settlement_date":"2025-09-04","quantity_fails":375,"price":24.82},{"settlement_date":"2025-09-03","quantity_fails":374,"price":24.77},{"settlement_date":"2025-09-02","quantity_fails":372,"price":24.81},{"settlement_date":"2025-08-29","quantity_fails":1328,"price":24.8},{"settlement_date":"2025-08-28","quantity_fails":1650,"price":24.8},{"settlement_date":"2025-08-26","quantity_fails":1164,"price":24.74},{"settlement_date":"2025-08-25","quantity_fails":2810,"price":24.77},{"settlement_date":"2025-08-22","quantity_fails":617,"price":24.67},{"settlement_date":"2025-08-20","quantity_fails":97,"price":24.7},{"settlement_date":"2025-08-18","quantity_fails":2166,"price":24.77},{"settlement_date":"2025-08-15","quantity_fails":1368,"price":24.8},{"settlement_date":"2025-08-14","quantity_fails":1490,"price":24.82},{"settlement_date":"2025-08-13","quantity_fails":2303,"price":24.76}],"_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":"2026-11-01T12:22:26.691Z"}}