Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46152A353
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 18 settlement days, totaling 297,688 fail shares and peaking at 136,642 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 231,614 | $6.60 |
| 2026-09-18 | 153,326 | $7.24 |
| 2026-09-17 | 342,740 | $6.84 |
| 2026-09-15 | 6,800 | $8.53 |
| 2026-09-14 | 2,682 | $7.14 |
| 2026-09-11 | 485,520 | $6.98 |
| 2026-09-10 | 1,133,084 | $6.32 |
| 2026-09-09 | 1,015,583 | $6.46 |
| 2026-09-08 | 21,801 | $8.26 |
| 2026-09-03 | 10,302 | $8.53 |
| 2026-09-02 | 216,402 | $8.57 |
| 2026-09-01 | 277 | $7.79 |
| 2026-08-31 | 387,636 | $8.15 |
| 2026-08-28 | 547,644 | $7.23 |
| 2026-08-27 | 544,785 | $7.49 |
| 2026-08-25 | 23,802 | $9.82 |
| 2026-08-24 | 2,713 | $9.03 |
| 2026-08-21 | 57,616 | $8.78 |
| 2026-08-20 | 61,045 | $10.07 |
| 2026-08-19 | 1,613 | $9.09 |
| 2026-08-18 | 344,611 | $7.59 |
| 2026-08-13 | 19,022 | $8.45 |
| 2026-08-12 | 14,134 | $11.53 |
| 2026-08-11 | 4,791 | $11.71 |
| 2026-08-10 | 205,671 | $10.07 |
| 2026-08-07 | 60,865 | $11.49 |
| 2026-08-05 | 142 | $11.11 |
| 2026-08-04 | 15,789 | $13.57 |
| 2026-08-03 | 34,122 | $16.65 |
| 2026-07-31 | 12,684 | $17.78 |
| 2026-07-30 | 381 | $25.32 |
| 2026-07-29 | 25,995 | $22.06 |
| 2026-07-28 | 5,089 | $18.79 |
| 2026-07-27 | 33,225 | $16.64 |
| 2026-07-24 | 4,382 | $14.20 |
| 2026-07-23 | 3,639 | $14.38 |
| 2026-07-22 | 5,890 | $14.08 |
| 2026-07-21 | 7,773 | $17.35 |
| 2026-07-20 | 430 | $19.06 |
| 2026-07-17 | 364 | $20.66 |
| 2026-07-16 | 30 | $18.38 |
| 2026-07-15 | 4,052 | $15.88 |
| 2026-07-14 | 19,846 | $18.10 |
| 2026-07-13 | 1,639 | $16.70 |
| 2026-07-10 | 6,030 | $17.44 |
| 2026-07-09 | 93 | $22.32 |
| 2026-07-07 | 255 | $21.08 |
| 2026-07-06 | 2,912 | $21.25 |
| 2026-07-02 | 997 | $17.94 |
| 2026-06-29 | 2,657 | $17.70 |
| 2026-06-26 | 46 | $15.88 |
| 2026-06-25 | 1,246 | $16.64 |
| 2026-06-23 | 24 | $15.03 |
| 2026-06-18 | 33,961 | $15.95 |
| 2026-06-17 | 104,029 | $15.81 |
| 2026-06-16 | 143,196 | $13.51 |
| 2026-06-15 | 25,302 | $14.70 |
| 2026-06-12 | 27,876 | $15.81 |
| 2026-06-11 | 40,145 | $17.18 |
| 2026-06-10 | 43,455 | $18.71 |
| 2026-06-09 | 51,541 | $16.07 |
| 2026-06-08 | 67,584 | $17.33 |
| 2026-06-05 | 109 | $14.77 |
| 2026-06-03 | 77,505 | $12.79 |
| 2026-06-02 | 6,514 | $17.50 |
| 2026-05-29 | 2,588 | $19.57 |
| 2026-05-22 | 6,923 | $15.77 |
| 2026-05-19 | 202 | $19.57 |
| 2026-05-18 | 472 | $16.67 |
| 2026-05-15 | 417 | $15.60 |
| 2026-05-14 | 431 | $14.74 |
| 2026-05-13 | 478 | $16.07 |
| 2026-05-12 | 136,642 | $14.35 |
| 2026-05-11 | 35,840 | $21.45 |
| 2026-05-08 | 896 | $21.95 |
| 2026-05-05 | 1,758 | $18.70 |
| 2026-05-04 | 31,336 | $19.82 |
| 2026-05-01 | 18,924 | $22.09 |
| 2026-04-30 | 14,869 | $24.82 |
| 2026-04-29 | 15,807 | $29.54 |
| 2026-04-28 | 13,806 | $25.64 |
| 2026-04-27 | 10,455 | $24.50 |
| 2026-04-24 | 5,844 | $26.57 |
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 46152A353 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.