Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46152A254
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 1 settlement days, totaling 129 fail shares and peaking at 129 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 107 | $12.48 |
| 2026-10-01 | 3 | $11.86 |
| 2026-09-30 | 6 | $11.73 |
| 2026-09-29 | 12 | $11.74 |
| 2026-09-14 | 82 | $11.76 |
| 2026-09-09 | 39 | $10.54 |
| 2026-09-08 | 31 | $10.98 |
| 2026-09-04 | 30 | $10.71 |
| 2026-08-14 | 384 | $11.46 |
| 2026-08-13 | 335 | $11.65 |
| 2026-07-31 | 1 | $13.01 |
| 2026-07-30 | 3 | $11.57 |
| 2026-07-29 | 3 | $14.86 |
| 2026-07-23 | 44 | $17.06 |
| 2026-07-22 | 19 | $16.34 |
| 2026-07-21 | 19 | $15.63 |
| 2026-07-17 | 14,449 | $15.99 |
| 2026-07-14 | 236 | $17.09 |
| 2026-07-10 | 85 | $18.68 |
| 2026-07-09 | 128 | $17.90 |
| 2026-07-08 | 33 | $16.36 |
| 2026-07-07 | 334 | $17.45 |
| 2026-07-06 | 1,816 | $16.42 |
| 2026-07-02 | 1,677 | $17.56 |
| 2026-07-01 | 1,650 | $19.33 |
| 2026-06-30 | 2,800 | $17.16 |
| 2026-06-29 | 2,256 | $16.99 |
| 2026-06-26 | 105 | $19.75 |
| 2026-06-25 | 205 | $19.29 |
| 2026-06-24 | 451 | $20.15 |
| 2026-06-23 | 1,267 | $23.38 |
| 2026-06-22 | 486 | $22.08 |
| 2026-06-17 | 294 | $20.72 |
| 2026-06-12 | 33 | $20.70 |
| 2026-06-11 | 625 | $18.51 |
| 2026-06-10 | 158 | $19.85 |
| 2026-06-09 | 257 | $20.65 |
| 2026-06-08 | 203 | $20.09 |
| 2026-06-05 | 169 | $23.95 |
| 2026-06-04 | 236 | $23.83 |
| 2026-06-03 | 2,641 | $24.17 |
| 2026-06-02 | 2,796 | $22.24 |
| 2026-06-01 | 1,336 | $23.83 |
| 2026-05-29 | 129 | $25.15 |
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 46152A254 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.