{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","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":"2026-07-01T12:19:46.362Z"},"query":"IREX","count":2,"items":[{"cusip":"46092D475","symbol":"IREX","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":9171732,"peak_fail_shares":549988,"peak_date":"2026-01-22","days_with_fails":82,"window":["2025-10-24","2026-03-09"],"url":"https://api.ai-analytics.org/fails-to-deliver/46092D475"},{"cusip":"46152A494","symbol":"IREX","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":1298224,"peak_fail_shares":279322,"peak_date":"2026-03-10","days_with_fails":44,"window":["2026-03-10","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/46152A494"}]}