Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46152A262
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 2,690 fail shares and peaking at 2,690 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 |
|---|---|---|
| 2026-09-25 | 2,044 | $6.52 |
| 2026-09-24 | 21 | $6.67 |
| 2026-09-23 | 44,186 | $6.60 |
| 2026-09-22 | 14,653 | $6.26 |
| 2026-09-21 | 19,255 | $6.00 |
| 2026-09-18 | 505 | $5.69 |
| 2026-09-17 | 11,523 | $5.42 |
| 2026-09-16 | 32,079 | $6.62 |
| 2026-09-15 | 11,420 | $6.33 |
| 2026-09-11 | 58,042 | $6.15 |
| 2026-09-10 | 58,321 | $6.28 |
| 2026-09-09 | 38,992 | $6.31 |
| 2026-08-25 | 85 | $6.53 |
| 2026-08-24 | 3,637 | $6.94 |
| 2026-08-19 | 44 | $7.96 |
| 2026-08-18 | 447 | $8.83 |
| 2026-08-17 | 26 | $8.63 |
| 2026-08-14 | 88 | $8.43 |
| 2026-08-10 | 207 | $8.39 |
| 2026-08-07 | 4,046 | $7.86 |
| 2026-08-06 | 222 | $7.52 |
| 2026-08-05 | 5,104 | $8.35 |
| 2026-08-04 | 286 | $8.30 |
| 2026-07-07 | 12,555 | $11.89 |
| 2026-07-06 | 405 | $11.05 |
| 2026-07-02 | 6,636 | $11.92 |
| 2026-06-30 | 58,375 | $10.49 |
| 2026-06-29 | 59,580 | $10.89 |
| 2026-06-25 | 48,289 | $19.63 |
| 2026-06-24 | 52,025 | $20.44 |
| 2026-06-23 | 57,483 | $25.95 |
| 2026-06-18 | 44 | $19.57 |
| 2026-06-17 | 10 | $21.54 |
| 2026-06-16 | 17 | $24.40 |
| 2026-06-15 | 435 | $21.18 |
| 2026-06-10 | 409 | $21.04 |
| 2026-06-09 | 301 | $22.77 |
| 2026-06-08 | 1 | $20.96 |
| 2026-06-05 | 1,592 | $27.68 |
| 2026-06-04 | 2,023 | $28.54 |
| 2026-06-03 | 1,106 | $26.31 |
| 2026-06-02 | 10,453 | $23.29 |
| 2026-06-01 | 4,846 | $23.28 |
| 2026-05-29 | 2,690 | $24.57 |
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 46152A262 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.