Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46152A270
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 557 fail shares and peaking at 557 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 |
|---|---|---|
| 2026-10-14 | 1 | $12.77 |
| 2026-10-13 | 1 | $12.73 |
| 2026-10-09 | 431 | $13.25 |
| 2026-10-08 | 174 | $14.22 |
| 2026-10-07 | 86 | $15.41 |
| 2026-08-25 | 29 | $13.15 |
| 2026-08-07 | 5,222 | $13.51 |
| 2026-08-06 | 3,983 | $14.71 |
| 2026-08-05 | 796 | $15.79 |
| 2026-07-28 | 1,514 | $14.98 |
| 2026-07-27 | 1,618 | $15.34 |
| 2026-07-24 | 2,260 | $16.30 |
| 2026-07-23 | 1 | $17.90 |
| 2026-07-17 | 1 | $16.59 |
| 2026-07-16 | 1 | $18.55 |
| 2026-07-15 | 1 | $18.93 |
| 2026-07-14 | 1 | $17.72 |
| 2026-06-26 | 14 | $22.24 |
| 2026-06-24 | 349 | $22.12 |
| 2026-06-23 | 5 | $26.97 |
| 2026-06-22 | 3,516 | $25.77 |
| 2026-06-18 | 1,285 | $23.02 |
| 2026-06-17 | 1,087 | $23.77 |
| 2026-06-16 | 4,897 | $26.23 |
| 2026-06-15 | 2,254 | $23.66 |
| 2026-06-12 | 301 | $22.63 |
| 2026-06-10 | 60 | $21.67 |
| 2026-06-09 | 69 | $21.89 |
| 2026-06-08 | 146 | $20.54 |
| 2026-06-05 | 100 | $24.39 |
| 2026-06-04 | 6 | $24.64 |
| 2026-06-02 | 6,385 | $22.10 |
| 2026-06-01 | 2,554 | $23.85 |
| 2026-05-29 | 557 | $24.59 |
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 46152A270 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.