Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46152A361
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 23 settlement days, totaling 13,230,002 fail shares and peaking at 4,299,828 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 |
|---|---|---|
| 2026-07-21 | 35,058 | $4.00 |
| 2026-07-20 | 5,153,936 | $4.19 |
| 2026-07-17 | 363,562 | $3.91 |
| 2026-07-15 | 22 | $2.68 |
| 2026-07-14 | 775,559 | $2.99 |
| 2026-07-13 | 2,539,841 | $2.38 |
| 2026-07-10 | 2,790,488 | $2.55 |
| 2026-07-08 | 631,933 | $3.46 |
| 2026-07-07 | 479,733 | $3.02 |
| 2026-07-06 | 738,500 | $3.01 |
| 2026-07-02 | 48,126 | $2.35 |
| 2026-07-01 | 6,834,436 | $1.95 |
| 2026-06-30 | 4,477 | $2.48 |
| 2026-06-29 | 50 | $2.39 |
| 2026-06-26 | 14,071,935 | $1.98 |
| 2026-06-25 | 67,251 | $3.52 |
| 2026-06-24 | 17,040 | $3.36 |
| 2026-06-23 | 247,327 | $2.63 |
| 2026-06-18 | 13,935 | $3.73 |
| 2026-06-17 | 78,275 | $3.62 |
| 2026-06-16 | 734,757 | $3.25 |
| 2026-06-12 | 1,940,856 | $4.19 |
| 2026-06-11 | 39,922 | $5.88 |
| 2026-06-08 | 396 | $6.59 |
| 2026-06-05 | 1,274,496 | $5.36 |
| 2026-06-04 | 1,404,708 | $4.96 |
| 2026-06-03 | 33,810 | $5.74 |
| 2026-06-02 | 509,434 | $5.46 |
| 2026-06-01 | 54,617 | $5.91 |
| 2026-05-29 | 327,755 | $6.32 |
| 2026-05-28 | 1,307,664 | $6.76 |
| 2026-05-27 | 379,410 | $6.78 |
| 2026-05-26 | 26,032 | $7.96 |
| 2026-05-22 | 942,206 | $7.34 |
| 2026-05-21 | 21,126 | $9.35 |
| 2026-05-20 | 45,572 | $9.50 |
| 2026-05-19 | 51,826 | $10.25 |
| 2026-05-18 | 69,295 | $9.29 |
| 2026-05-15 | 2,158 | $9.60 |
| 2026-05-14 | 9,827 | $8.84 |
| 2026-05-13 | 4,070 | $8.78 |
| 2026-05-12 | 4,299,828 | $7.81 |
| 2026-05-11 | 3,406,713 | $7.67 |
| 2026-05-08 | 60 | $11.47 |
| 2026-05-06 | 745,444 | $10.51 |
| 2026-05-05 | 743,210 | $13.80 |
| 2026-05-04 | 445,521 | $15.54 |
| 2026-05-01 | 24,949 | $18.72 |
| 2026-04-29 | 5,734 | $22.57 |
| 2026-04-28 | 258,628 | $20.15 |
| 2026-04-27 | 81,115 | $24.02 |
| 2026-04-24 | 31,859 | $27.44 |
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 46152A361 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.