Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46152A759
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 72 settlement days, totaling 120,318 fail shares and peaking at 23,706 shares on 2025-12-24. 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 | 454 | $10.09 |
| 2026-09-21 | 763 | $11.25 |
| 2026-09-14 | 1,990 | $12.52 |
| 2026-09-11 | 15,571 | $12.40 |
| 2026-09-10 | 14,877 | $12.41 |
| 2026-09-09 | 318 | $13.87 |
| 2026-09-03 | 1,461 | $13.01 |
| 2026-09-02 | 353 | $12.62 |
| 2026-08-31 | 312 | $13.70 |
| 2026-08-28 | 235 | $14.54 |
| 2026-08-27 | 539 | $14.27 |
| 2026-08-26 | 352 | $14.63 |
| 2026-08-25 | 235 | $15.13 |
| 2026-08-24 | 321 | $16.56 |
| 2026-08-21 | 3,108 | $15.23 |
| 2026-08-20 | 2,369 | $17.29 |
| 2026-08-19 | 5,569 | $16.52 |
| 2026-08-17 | 2,370 | $18.22 |
| 2026-08-12 | 303 | $19.59 |
| 2026-08-11 | 6,543 | $16.90 |
| 2026-08-05 | 27 | $12.33 |
| 2026-08-04 | 227 | $10.31 |
| 2026-08-03 | 19,149 | $9.62 |
| 2026-07-31 | 31,328 | $10.03 |
| 2026-07-30 | 42 | $8.95 |
| 2026-07-28 | 386 | $11.04 |
| 2026-07-27 | 687 | $10.10 |
| 2026-07-24 | 53 | $11.96 |
| 2026-07-23 | 631 | $11.95 |
| 2026-07-22 | 3,583 | $12.57 |
| 2026-07-21 | 6,430 | $12.68 |
| 2026-07-20 | 3,146 | $9.20 |
| 2026-07-17 | 7,122 | $9.36 |
| 2026-07-16 | 755 | $10.70 |
| 2026-07-15 | 3,244 | $10.90 |
| 2026-07-13 | 1,690 | $10.55 |
| 2026-07-10 | 1,582 | $11.00 |
| 2026-07-09 | 6,190 | $11.04 |
| 2026-07-08 | 6,779 | $11.39 |
| 2026-07-07 | 188 | $13.59 |
| 2026-07-06 | 69 | $11.78 |
| 2026-07-02 | 10,219 | $11.72 |
| 2026-07-01 | 2,992 | $10.81 |
| 2026-06-30 | 13,023 | $10.60 |
| 2026-06-29 | 695 | $11.43 |
| 2026-06-26 | 2,698 | $10.99 |
| 2026-06-24 | 76 | $13.30 |
| 2026-06-16 | 7,857 | $14.93 |
| 2026-06-15 | 10,990 | $12.75 |
| 2026-06-11 | 1 | $12.64 |
| 2026-06-09 | 2,088 | $16.34 |
| 2026-06-08 | 359 | $15.26 |
| 2026-06-04 | 1,957 | $21.75 |
| 2026-06-03 | 5,368 | $23.36 |
| 2026-06-02 | 602 | $24.03 |
| 2026-05-28 | 203 | $22.17 |
| 2026-05-27 | 203 | $21.97 |
| 2026-05-26 | 419 | $20.72 |
| 2026-05-22 | 781 | $19.21 |
| 2026-05-20 | 154 | $18.01 |
| 2026-05-19 | 178 | $18.28 |
| 2026-05-18 | 179 | $19.00 |
| 2026-05-15 | 679 | $21.28 |
| 2026-05-14 | 389 | $22.15 |
| 2026-05-11 | 39 | $22.05 |
| 2026-05-07 | 120 | $21.46 |
| 2026-04-30 | 885 | $16.90 |
| 2026-04-29 | 859 | $18.15 |
| 2026-04-28 | 2,430 | $18.71 |
| 2026-04-23 | 6 | $19.77 |
| 2026-04-22 | 26 | $19.07 |
| 2026-04-21 | 472 | $19.88 |
| 2026-04-20 | 469 | $20.10 |
| 2026-04-17 | 449 | $19.98 |
| 2026-04-16 | 446 | $19.88 |
| 2026-04-15 | 31 | $17.45 |
| 2026-04-14 | 10 | $16.05 |
| 2026-04-08 | 12 | $15.50 |
| 2026-04-07 | 294 | $16.66 |
| 2026-04-06 | 1,386 | $15.97 |
| 2026-03-26 | 4,634 | $17.05 |
| 2026-03-25 | 1,540 | $16.87 |
| 2026-03-23 | 6,969 | $18.46 |
| 2026-03-20 | 940 | $20.43 |
| 2026-03-19 | 1,173 | $20.41 |
| 2026-03-16 | 4,426 | $20.32 |
| 2026-03-13 | 3,906 | $21.51 |
| 2026-03-12 | 2,234 | $23.47 |
| 2026-03-10 | 3 | $24.05 |
| 2026-03-09 | 567 | $22.20 |
Showing 90 most recent of 120.
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 46152A759 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.