{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46152A577#ftd","name":"Fails-to-deliver — INVESTMENT MANAGERS SER TR II","description":"Settlement fails-to-deliver for INVESTMENT MANAGERS SER TR II (CLSZ), CUSIP 46152A577. Over the rolling 12-month window: 390,845 total fail shares across 55 settlement days, peaking at 31,480 shares on 2026-05-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46152A577","symbol":"CLSZ","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":390845,"peak_fail_shares":31480,"peak_date":"2026-05-20","days_with_fails":55,"window":["2026-02-20","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46152A577"},"recent_series":[{"settlement_date":"2026-06-12","quantity_fails":1694,"price":4.55},{"settlement_date":"2026-06-11","quantity_fails":1700,"price":4.6},{"settlement_date":"2026-06-10","quantity_fails":1749,"price":4.62},{"settlement_date":"2026-06-09","quantity_fails":7733,"price":4.6},{"settlement_date":"2026-06-05","quantity_fails":2202,"price":4.05},{"settlement_date":"2026-06-04","quantity_fails":24874,"price":3.71},{"settlement_date":"2026-06-03","quantity_fails":25410,"price":3.71},{"settlement_date":"2026-06-02","quantity_fails":19148,"price":3.25},{"settlement_date":"2026-06-01","quantity_fails":5807,"price":3.49},{"settlement_date":"2026-05-29","quantity_fails":10004,"price":3.53},{"settlement_date":"2026-05-26","quantity_fails":5499,"price":4.73},{"settlement_date":"2026-05-22","quantity_fails":26605,"price":4.87},{"settlement_date":"2026-05-21","quantity_fails":29515,"price":5.03},{"settlement_date":"2026-05-20","quantity_fails":31480,"price":5.68},{"settlement_date":"2026-05-13","quantity_fails":728,"price":7.14},{"settlement_date":"2026-05-12","quantity_fails":12531,"price":6.42},{"settlement_date":"2026-05-08","quantity_fails":1387,"price":6.75},{"settlement_date":"2026-05-07","quantity_fails":21088,"price":6.27},{"settlement_date":"2026-05-06","quantity_fails":2483,"price":7.6},{"settlement_date":"2026-05-05","quantity_fails":4882,"price":8.23},{"settlement_date":"2026-05-04","quantity_fails":3816,"price":9.26},{"settlement_date":"2026-05-01","quantity_fails":9431,"price":8.77},{"settlement_date":"2026-04-30","quantity_fails":132,"price":11.16},{"settlement_date":"2026-04-29","quantity_fails":8144,"price":10.34},{"settlement_date":"2026-04-27","quantity_fails":9113,"price":8.9},{"settlement_date":"2026-04-23","quantity_fails":4,"price":9.81},{"settlement_date":"2026-04-22","quantity_fails":3359,"price":11.24},{"settlement_date":"2026-04-21","quantity_fails":6559,"price":10.39},{"settlement_date":"2026-04-20","quantity_fails":4347,"price":10.6},{"settlement_date":"2026-04-17","quantity_fails":26134,"price":11.62},{"settlement_date":"2026-04-16","quantity_fails":14861,"price":11.94},{"settlement_date":"2026-04-15","quantity_fails":10627,"price":11.94},{"settlement_date":"2026-04-14","quantity_fails":17153,"price":13.35},{"settlement_date":"2026-04-13","quantity_fails":130,"price":15.65},{"settlement_date":"2026-04-10","quantity_fails":149,"price":15.11},{"settlement_date":"2026-04-09","quantity_fails":2825,"price":16.19},{"settlement_date":"2026-04-08","quantity_fails":5462,"price":20.11},{"settlement_date":"2026-04-07","quantity_fails":1769,"price":19.69},{"settlement_date":"2026-04-06","quantity_fails":189,"price":21.28},{"settlement_date":"2026-04-02","quantity_fails":281,"price":22.14},{"settlement_date":"2026-04-01","quantity_fails":29,"price":22.95},{"settlement_date":"2026-03-31","quantity_fails":7,"price":25.11},{"settlement_date":"2026-03-26","quantity_fails":14198,"price":17.68},{"settlement_date":"2026-03-25","quantity_fails":10085,"price":19.31},{"settlement_date":"2026-03-24","quantity_fails":3526,"price":18.06},{"settlement_date":"2026-03-20","quantity_fails":23,"price":18.83},{"settlement_date":"2026-03-19","quantity_fails":23,"price":18.67},{"settlement_date":"2026-03-18","quantity_fails":1591,"price":17.94},{"settlement_date":"2026-03-17","quantity_fails":704,"price":18.24},{"settlement_date":"2026-03-16","quantity_fails":8,"price":19.5},{"settlement_date":"2026-03-13","quantity_fails":22376,"price":20.45},{"settlement_date":"2026-03-12","quantity_fails":29215,"price":19.27},{"settlement_date":"2026-03-11","quantity_fails":28696,"price":20.29},{"settlement_date":"2026-03-10","quantity_fails":2072,"price":20.26},{"settlement_date":"2026-03-09","quantity_fails":80,"price":22.39},{"settlement_date":"2026-03-06","quantity_fails":5,"price":19.6},{"settlement_date":"2026-03-05","quantity_fails":299,"price":17.1},{"settlement_date":"2026-03-04","quantity_fails":100,"price":20.49},{"settlement_date":"2026-02-27","quantity_fails":66,"price":19.08},{"settlement_date":"2026-02-26","quantity_fails":95,"price":19.06},{"settlement_date":"2026-02-25","quantity_fails":923,"price":19.42},{"settlement_date":"2026-02-24","quantity_fails":1124,"price":21.87},{"settlement_date":"2026-02-23","quantity_fails":2004,"price":22.66},{"settlement_date":"2026-02-20","quantity_fails":2909,"price":21.89}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:34:42.877Z"}}