{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46143U526#ftd","name":"Fails-to-deliver — INVESTMENT MANAGERS SER TR TRA","description":"Settlement fails-to-deliver for INVESTMENT MANAGERS SER TR TRA (CWVX), CUSIP 46143U526. Over the rolling 12-month window: 19,398,197 total fail shares across 73 settlement days, peaking at 5,583,764 shares on 2025-11-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46143U526","symbol":"CWVX","issuer_name":"INVESTMENT MANAGERS SER TR TRA","total_fail_shares":19398197,"peak_fail_shares":5583764,"peak_date":"2025-11-12","days_with_fails":73,"window":["2025-07-14","2025-12-01"],"url":"https://api.morvs.ai/fails-to-deliver/46143U526"},"recent_series":[{"settlement_date":"2025-12-01","quantity_fails":32816,"price":5.11},{"settlement_date":"2025-11-28","quantity_fails":207772,"price":5.31},{"settlement_date":"2025-11-26","quantity_fails":487831,"price":4.86},{"settlement_date":"2025-11-24","quantity_fails":3588,"price":4.94},{"settlement_date":"2025-11-21","quantity_fails":47102,"price":4.6},{"settlement_date":"2025-11-20","quantity_fails":7487,"price":5.44},{"settlement_date":"2025-11-19","quantity_fails":37523,"price":5.43},{"settlement_date":"2025-11-18","quantity_fails":13999,"price":5.49},{"settlement_date":"2025-11-17","quantity_fails":346,"price":5.81},{"settlement_date":"2025-11-14","quantity_fails":1391911,"price":5.99},{"settlement_date":"2025-11-13","quantity_fails":2158321,"price":7.19},{"settlement_date":"2025-11-12","quantity_fails":5583764,"price":7.7},{"settlement_date":"2025-11-07","quantity_fails":774692,"price":11.75},{"settlement_date":"2025-11-06","quantity_fails":27751,"price":13.53},{"settlement_date":"2025-11-05","quantity_fails":7060,"price":13.68},{"settlement_date":"2025-11-03","quantity_fails":396,"price":18.69},{"settlement_date":"2025-10-31","quantity_fails":13001,"price":17.96},{"settlement_date":"2025-10-29","quantity_fails":3135,"price":19.06},{"settlement_date":"2025-10-27","quantity_fails":2124,"price":18.49},{"settlement_date":"2025-10-24","quantity_fails":2769,"price":16.11},{"settlement_date":"2025-10-23","quantity_fails":136,"price":15.69},{"settlement_date":"2025-10-21","quantity_fails":99998,"price":17.24},{"settlement_date":"2025-10-20","quantity_fails":3389,"price":19.91},{"settlement_date":"2025-10-17","quantity_fails":397,"price":21.47},{"settlement_date":"2025-10-16","quantity_fails":42236,"price":20.76},{"settlement_date":"2025-10-15","quantity_fails":58226,"price":19.29},{"settlement_date":"2025-10-14","quantity_fails":69756,"price":21.57},{"settlement_date":"2025-10-08","quantity_fails":138114,"price":18.09},{"settlement_date":"2025-09-30","quantity_fails":159710,"price":16.61},{"settlement_date":"2025-09-29","quantity_fails":170609,"price":16.04},{"settlement_date":"2025-09-26","quantity_fails":42866,"price":17.81},{"settlement_date":"2025-09-25","quantity_fails":29038,"price":19.82},{"settlement_date":"2025-09-24","quantity_fails":65850,"price":19.12},{"settlement_date":"2025-09-22","quantity_fails":22510,"price":17.45},{"settlement_date":"2025-09-18","quantity_fails":108910,"price":16.4},{"settlement_date":"2025-09-17","quantity_fails":83426,"price":15.85},{"settlement_date":"2025-09-16","quantity_fails":300,"price":16.28},{"settlement_date":"2025-09-15","quantity_fails":68799,"price":14.15},{"settlement_date":"2025-09-12","quantity_fails":56854,"price":14.36},{"settlement_date":"2025-09-11","quantity_fails":1385,"price":15.54},{"settlement_date":"2025-09-08","quantity_fails":44837,"price":9.22},{"settlement_date":"2025-09-05","quantity_fails":10818,"price":8.89},{"settlement_date":"2025-09-04","quantity_fails":339405,"price":9.41},{"settlement_date":"2025-09-03","quantity_fails":404732,"price":10.19},{"settlement_date":"2025-09-02","quantity_fails":6555,"price":12.54},{"settlement_date":"2025-08-29","quantity_fails":26923,"price":12.53},{"settlement_date":"2025-08-28","quantity_fails":2166,"price":11.06},{"settlement_date":"2025-08-27","quantity_fails":777,"price":10.03},{"settlement_date":"2025-08-26","quantity_fails":5144,"price":10.29},{"settlement_date":"2025-08-25","quantity_fails":244965,"price":10.65},{"settlement_date":"2025-08-22","quantity_fails":8757,"price":9.9},{"settlement_date":"2025-08-21","quantity_fails":852,"price":10.11},{"settlement_date":"2025-08-20","quantity_fails":140957,"price":10.44},{"settlement_date":"2025-08-19","quantity_fails":1936706,"price":11.42},{"settlement_date":"2025-08-18","quantity_fails":1860165,"price":12},{"settlement_date":"2025-08-15","quantity_fails":1527994,"price":12.05},{"settlement_date":"2025-08-14","quantity_fails":247892,"price":17.26},{"settlement_date":"2025-08-11","quantity_fails":42836,"price":22.18},{"settlement_date":"2025-08-07","quantity_fails":500,"price":16.2},{"settlement_date":"2025-08-05","quantity_fails":43860,"price":14.8},{"settlement_date":"2025-07-31","quantity_fails":8435,"price":14.18},{"settlement_date":"2025-07-30","quantity_fails":1772,"price":15.6},{"settlement_date":"2025-07-29","quantity_fails":50726,"price":15.91},{"settlement_date":"2025-07-28","quantity_fails":31971,"price":17.53},{"settlement_date":"2025-07-25","quantity_fails":39100,"price":18.79},{"settlement_date":"2025-07-24","quantity_fails":63,"price":20.68},{"settlement_date":"2025-07-23","quantity_fails":60945,"price":21.63},{"settlement_date":"2025-07-22","quantity_fails":20673,"price":20.14},{"settlement_date":"2025-07-18","quantity_fails":35795,"price":22.5},{"settlement_date":"2025-07-17","quantity_fails":129,"price":26.2},{"settlement_date":"2025-07-16","quantity_fails":101715,"price":25.28},{"settlement_date":"2025-07-15","quantity_fails":73743,"price":22.6},{"settlement_date":"2025-07-14","quantity_fails":50392,"price":20.56}],"_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":"2026-11-04T01:30:42.934Z"}}