Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46152A346
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 29,629 fail shares and peaking at 4,369 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 209 | $9.54 |
| 2026-09-15 | 33 | $11.50 |
| 2026-09-14 | 117 | $11.39 |
| 2026-09-11 | 76 | $10.85 |
| 2026-09-08 | 1,313 | $11.70 |
| 2026-08-19 | 680 | $12.42 |
| 2026-08-18 | 679 | $12.60 |
| 2026-08-17 | 724 | $13.36 |
| 2026-08-11 | 270 | $13.42 |
| 2026-08-10 | 1,604 | $13.53 |
| 2026-08-07 | 1,870 | $13.69 |
| 2026-08-06 | 1,659 | $13.20 |
| 2026-08-05 | 207 | $14.58 |
| 2026-08-04 | 241 | $13.95 |
| 2026-07-30 | 3,541 | $12.01 |
| 2026-07-29 | 1,650 | $12.35 |
| 2026-07-28 | 1,802 | $13.25 |
| 2026-07-24 | 69 | $12.70 |
| 2026-07-23 | 901 | $12.87 |
| 2026-07-22 | 1,147 | $12.81 |
| 2026-07-21 | 185 | $14.17 |
| 2026-07-20 | 251 | $14.48 |
| 2026-07-17 | 137 | $14.85 |
| 2026-07-16 | 133 | $15.85 |
| 2026-07-14 | 326 | $16.75 |
| 2026-07-13 | 465 | $18.19 |
| 2026-07-10 | 511 | $19.25 |
| 2026-07-07 | 293 | $19.36 |
| 2026-07-06 | 1 | $18.15 |
| 2026-07-02 | 8 | $17.35 |
| 2026-06-30 | 105 | $16.28 |
| 2026-06-23 | 1,384 | $15.90 |
| 2026-06-22 | 2,392 | $17.32 |
| 2026-06-18 | 159 | $19.13 |
| 2026-06-16 | 2,372 | $15.87 |
| 2026-06-15 | 165 | $15.34 |
| 2026-06-12 | 717 | $15.72 |
| 2026-06-11 | 6 | $12.55 |
| 2026-06-10 | 813 | $13.89 |
| 2026-06-09 | 2,072 | $12.67 |
| 2026-06-08 | 2,208 | $12.89 |
| 2026-06-05 | 2 | $15.17 |
| 2026-06-04 | 2 | $15.06 |
| 2026-06-03 | 389 | $15.53 |
| 2026-06-02 | 12 | $15.32 |
| 2026-06-01 | 109 | $15.36 |
| 2026-05-29 | 289 | $14.46 |
| 2026-05-28 | 386 | $15.15 |
| 2026-05-27 | 3,920 | $13.48 |
| 2026-05-26 | 4,369 | $14.54 |
| 2026-05-22 | 2,415 | $13.99 |
| 2026-05-21 | 2,109 | $13.77 |
| 2026-05-20 | 2,942 | $13.11 |
| 2026-05-18 | 1,078 | $14.76 |
| 2026-05-13 | 821 | $14.41 |
| 2026-05-12 | 1,619 | $14.79 |
| 2026-05-11 | 1,620 | $16.53 |
| 2026-05-08 | 516 | $16.87 |
| 2026-05-07 | 1,468 | $18.56 |
| 2026-05-06 | 684 | $25.23 |
| 2026-05-05 | 300 | $24.19 |
| 2026-05-04 | 1,580 | $24.83 |
| 2026-05-01 | 1,319 | $23.47 |
| 2026-04-30 | 829 | $24.17 |
| 2026-04-29 | 855 | $24.28 |
| 2026-04-28 | 309 | $24.74 |
| 2026-04-27 | 201 | $24.74 |
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 46152A346 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.