Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46144X438
Over the rolling 12-month window, securities of INVESTMENT MANAGERS SER TR II failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 712 fail shares and peaking at 217 shares on 2025-06-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-29 | 8 | $22.20 |
| 2025-09-23 | 62 | $22.20 |
| 2025-09-22 | 62 | $22.20 |
| 2025-09-19 | 162 | $22.20 |
| 2025-08-29 | 1 | $21.79 |
| 2025-08-26 | 197 | $21.81 |
| 2025-08-01 | 1 | $20.62 |
| 2025-06-30 | 2 | $20.73 |
| 2025-06-03 | 217 | $19.79 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46144X438 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.