Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46152A338
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 21 settlement days, totaling 180,725 fail shares and peaking at 32,654 shares on 2026-05-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 8,579 | $13.31 |
| 2026-09-18 | 512 | $11.18 |
| 2026-09-17 | 799 | $10.71 |
| 2026-09-10 | 6,558 | $11.93 |
| 2026-09-09 | 8,534 | $12.16 |
| 2026-09-08 | 588 | $12.37 |
| 2026-09-02 | 19 | $12.37 |
| 2026-09-01 | 5 | $13.31 |
| 2026-08-31 | 391 | $13.04 |
| 2026-08-28 | 1,406 | $14.21 |
| 2026-08-27 | 127 | $14.06 |
| 2026-08-26 | 102 | $14.10 |
| 2026-08-25 | 102 | $13.72 |
| 2026-08-21 | 17,336 | $14.27 |
| 2026-08-20 | 16,852 | $14.05 |
| 2026-08-19 | 13,994 | $14.83 |
| 2026-08-18 | 310 | $16.79 |
| 2026-08-17 | 2,459 | $16.42 |
| 2026-08-14 | 6,640 | $15.54 |
| 2026-08-13 | 877 | $17.02 |
| 2026-08-12 | 519 | $16.56 |
| 2026-08-11 | 2,887 | $16.07 |
| 2026-08-10 | 1,927 | $16.46 |
| 2026-08-07 | 3,877 | $15.81 |
| 2026-08-06 | 414 | $15.64 |
| 2026-08-05 | 1,546 | $15.00 |
| 2026-08-04 | 2,604 | $15.30 |
| 2026-08-03 | 3,237 | $17.20 |
| 2026-07-31 | 13,785 | $14.83 |
| 2026-07-30 | 3 | $13.29 |
| 2026-07-27 | 12,583 | $15.14 |
| 2026-07-24 | 6,689 | $16.80 |
| 2026-07-23 | 5 | $16.89 |
| 2026-07-22 | 5 | $16.42 |
| 2026-07-21 | 363 | $15.29 |
| 2026-07-20 | 1,012 | $14.78 |
| 2026-07-17 | 662 | $14.77 |
| 2026-07-16 | 649 | $15.88 |
| 2026-07-15 | 649 | $16.41 |
| 2026-07-14 | 38 | $14.54 |
| 2026-07-10 | 3,512 | $16.44 |
| 2026-07-09 | 6,316 | $15.16 |
| 2026-07-08 | 9,193 | $14.23 |
| 2026-07-07 | 101 | $15.94 |
| 2026-07-06 | 100 | $14.69 |
| 2026-07-02 | 127 | $15.67 |
| 2026-07-01 | 369 | $16.96 |
| 2026-06-29 | 137 | $15.22 |
| 2026-06-24 | 716 | $18.13 |
| 2026-06-15 | 1,396 | $22.97 |
| 2026-06-11 | 104 | $20.20 |
| 2026-06-10 | 273 | $21.70 |
| 2026-06-08 | 969 | $20.57 |
| 2026-06-05 | 1,369 | $25.85 |
| 2026-06-04 | 27,943 | $27.10 |
| 2026-06-03 | 21,874 | $24.96 |
| 2026-06-02 | 23,216 | $22.73 |
| 2026-06-01 | 262 | $23.35 |
| 2026-05-29 | 463 | $25.91 |
| 2026-05-28 | 27 | $25.15 |
| 2026-05-27 | 28 | $26.44 |
| 2026-05-26 | 352 | $24.09 |
| 2026-05-22 | 437 | $23.26 |
| 2026-05-21 | 530 | $23.10 |
| 2026-05-19 | 2,017 | $21.23 |
| 2026-05-18 | 612 | $23.20 |
| 2026-05-15 | 18,717 | $25.33 |
| 2026-05-14 | 14,244 | $26.39 |
| 2026-05-12 | 2,363 | $26.80 |
| 2026-05-08 | 1,475 | $24.24 |
| 2026-05-07 | 35 | $26.69 |
| 2026-05-06 | 193 | $24.50 |
| 2026-05-05 | 21,203 | $24.27 |
| 2026-05-04 | 23,850 | $24.32 |
| 2026-05-01 | 32,654 | $25.70 |
| 2026-04-30 | 174 | $22.85 |
| 2026-04-29 | 17,941 | $22.22 |
| 2026-04-28 | 20,509 | $24.87 |
| 2026-04-27 | 22,901 | $26.25 |
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 46152A338 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.