Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46152A312
Over the rolling 12-month window, securities of INV MANAGERS SER TR II TRADR 2 failed to deliver in the NSCC's Continuous Net Settlement system on 20 settlement days, totaling 373,558 fail shares and peaking at 93,648 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 1,736 | $46.03 |
| 2026-09-16 | 7,958 | $32.85 |
| 2026-09-14 | 1,012 | $38.00 |
| 2026-08-19 | 48 | $46.48 |
| 2026-08-11 | 7 | $37.42 |
| 2026-08-10 | 7 | $38.50 |
| 2026-08-04 | 3,904 | $40.34 |
| 2026-07-31 | 29 | $42.85 |
| 2026-07-30 | 499 | $34.73 |
| 2026-07-29 | 18,795 | $33.16 |
| 2026-07-28 | 5,632 | $40.03 |
| 2026-07-27 | 990 | $43.40 |
| 2026-07-24 | 7,331 | $50.20 |
| 2026-07-23 | 2,462 | $49.70 |
| 2026-07-21 | 10,362 | $39.30 |
| 2026-07-20 | 13,962 | $37.89 |
| 2026-07-17 | 16,407 | $33.93 |
| 2026-07-16 | 6 | $42.57 |
| 2026-07-15 | 1,287 | $48.06 |
| 2026-07-14 | 418 | $46.04 |
| 2026-07-13 | 2,623 | $51.95 |
| 2026-07-10 | 4,496 | $49.69 |
| 2026-07-02 | 13,000 | $53.70 |
| 2026-07-01 | 37,157 | $60.07 |
| 2026-06-30 | 24,235 | $60.28 |
| 2026-06-29 | 16,776 | $51.87 |
| 2026-06-26 | 111 | $69.54 |
| 2026-06-25 | 20,555 | $64.81 |
| 2026-06-24 | 19,426 | $71.51 |
| 2026-06-23 | 22,708 | $79.65 |
| 2026-06-22 | 12,448 | $76.31 |
| 2026-06-17 | 8,419 | $70.15 |
| 2026-06-16 | 919 | $69.27 |
| 2026-06-15 | 55 | $58.33 |
| 2026-06-11 | 530 | $45.08 |
| 2026-06-10 | 530 | $48.60 |
| 2026-06-05 | 1,236 | $59.16 |
| 2026-06-04 | 4,895 | $60.93 |
| 2026-06-03 | 1,877 | $59.16 |
| 2026-06-02 | 374 | $58.27 |
| 2026-06-01 | 6,640 | $53.36 |
| 2026-05-29 | 5,500 | $53.58 |
| 2026-05-28 | 5,508 | $52.21 |
| 2026-05-27 | 5,146 | $49.45 |
| 2026-05-26 | 2,921 | $45.76 |
| 2026-05-22 | 5,486 | $45.42 |
| 2026-05-21 | 1,238 | $39.40 |
| 2026-05-20 | 5,249 | $37.39 |
| 2026-05-19 | 163 | $38.15 |
| 2026-05-12 | 958 | $48.88 |
| 2026-05-11 | 2,069 | $43.08 |
| 2026-05-08 | 547 | $41.55 |
| 2026-05-07 | 710 | $43.77 |
| 2026-05-06 | 2,528 | $42.16 |
| 2026-05-05 | 93,648 | $38.65 |
| 2026-05-04 | 57,118 | $37.55 |
| 2026-05-01 | 32,366 | $32.25 |
| 2026-04-30 | 5,946 | $29.42 |
| 2026-04-29 | 76,069 | $24.44 |
| 2026-04-28 | 56,395 | $25.68 |
| 2026-04-27 | 13,993 | $24.84 |
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 46152A312 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.