Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q118
Over the rolling 12-month window, securities of J P MORGAN EXCH-TRAD FD TR JPM failed to deliver in the NSCC's Continuous Net Settlement system on 141 settlement days, totaling 1,124,074 fail shares and peaking at 261,786 shares on 2026-05-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 99 | $74.47 |
| 2026-09-22 | 38,138 | $74.77 |
| 2026-09-18 | 4,957 | $74.69 |
| 2026-09-11 | 4,929 | $75.03 |
| 2026-08-26 | 3 | $77.29 |
| 2026-08-04 | 9,630 | $77.36 |
| 2026-07-29 | 1 | $76.77 |
| 2026-07-23 | 26 | $76.70 |
| 2026-07-16 | 352 | $76.52 |
| 2026-07-10 | 5,287 | $76.51 |
| 2026-07-08 | 766 | $76.28 |
| 2026-07-06 | 3 | $76.87 |
| 2026-07-02 | 224,119 | $77.38 |
| 2026-07-01 | 731 | $78.03 |
| 2026-06-30 | 1 | $77.47 |
| 2026-06-29 | 13 | $77.32 |
| 2026-06-25 | 127 | $76.51 |
| 2026-06-15 | 4 | $76.46 |
| 2026-06-05 | 101 | $75.51 |
| 2026-06-01 | 64 | $74.42 |
| 2026-05-27 | 897 | $74.62 |
| 2026-05-18 | 347 | $71.92 |
| 2026-05-14 | 3,872 | $72.72 |
| 2026-05-11 | 1,174 | $73.90 |
| 2026-05-08 | 261,786 | $73.44 |
| 2026-05-07 | 6,554 | $74.48 |
| 2026-05-06 | 10,285 | $73.50 |
| 2026-05-05 | 5,380 | $72.55 |
| 2026-05-04 | 4,855 | $72.95 |
| 2026-04-30 | 16 | $71.49 |
| 2026-04-29 | 325 | $71.93 |
| 2026-04-28 | 378 | $72.49 |
| 2026-04-27 | 474 | $72.48 |
| 2026-04-24 | 458 | $72.23 |
| 2026-04-23 | 53 | $72.28 |
| 2026-04-17 | 116 | $70.92 |
| 2026-04-15 | 279 | $70.82 |
| 2026-04-14 | 1,605 | $70.61 |
| 2026-04-13 | 1,186 | $69.81 |
| 2026-04-10 | 898 | $70.04 |
| 2026-04-09 | 3,131 | $69.77 |
| 2026-04-08 | 2,371 | $67.89 |
| 2026-04-02 | 216 | $67.25 |
| 2026-03-31 | 196 | $65.03 |
| 2026-03-30 | 1,326 | $65.49 |
| 2026-03-27 | 1,520 | $66.61 |
| 2026-03-26 | 6,089 | $67.61 |
| 2026-03-25 | 5,313 | $67.03 |
| 2026-03-23 | 23,119 | $65.12 |
| 2026-03-12 | 2,006 | $67.19 |
| 2026-03-10 | 177 | $67.54 |
| 2026-03-09 | 980 | $66.94 |
| 2026-03-06 | 1,042 | $68.53 |
| 2026-03-05 | 1,396 | $69.47 |
| 2026-03-04 | 1,219 | $69.44 |
| 2026-03-03 | 62 | $70.54 |
| 2026-02-25 | 6 | $70.25 |
| 2026-02-11 | 373 | $70.39 |
| 2026-02-10 | 409 | $70.49 |
| 2026-02-09 | 239 | $70.32 |
| 2026-02-06 | 252 | $68.30 |
| 2026-01-30 | 458 | $68.06 |
| 2026-01-29 | 468 | $67.89 |
| 2026-01-28 | 21 | $68.08 |
| 2026-01-23 | 896 | $68.94 |
| 2026-01-22 | 590 | $68.90 |
| 2026-01-15 | 1 | $67.69 |
| 2026-01-07 | 2,553 | $66.99 |
| 2025-12-31 | 7,244 | $65.11 |
| 2025-12-24 | 482 | $65.65 |
| 2025-12-23 | 6 | $65.83 |
| 2025-12-19 | 307 | $64.85 |
| 2025-12-16 | 3,311 | $66.02 |
| 2025-12-15 | 6,618 | $66.17 |
| 2025-12-11 | 507 | $66.42 |
| 2025-12-10 | 73,018 | $65.17 |
| 2025-12-09 | 7,692 | $65.08 |
| 2025-12-05 | 34 | $65.32 |
| 2025-12-04 | 967 | $65.05 |
| 2025-12-03 | 1,491 | $64.51 |
| 2025-12-02 | 475 | $64.60 |
| 2025-11-21 | 188 | $60.81 |
| 2025-11-17 | 114 | $62.74 |
| 2025-11-14 | 265 | $62.80 |
| 2025-11-13 | 2,828 | $64.06 |
| 2025-11-12 | 11,970 | $63.96 |
| 2025-11-10 | 605 | $63.40 |
| 2025-11-03 | 291 | $63.25 |
| 2025-10-20 | 986 | $62.75 |
| 2025-10-09 | 14 | $63.79 |
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 46641Q118 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.