Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q126
Over the rolling 12-month window, securities of J P MORGAN EXCHANGE-TRADED FD failed to deliver in the NSCC's Continuous Net Settlement system on 180 settlement days, totaling 106,340 fail shares and peaking at 3,699 shares on 2025-09-23. 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 | 817 | $49.94 |
| 2026-09-29 | 513 | $49.91 |
| 2026-09-28 | 294 | $50.02 |
| 2026-09-25 | 129 | $50.16 |
| 2026-09-24 | 1,238 | $50.28 |
| 2026-09-23 | 1,232 | $50.95 |
| 2026-09-22 | 396 | $51.35 |
| 2026-09-21 | 1,104 | $50.86 |
| 2026-09-18 | 871 | $51.31 |
| 2026-09-15 | 538 | $51.33 |
| 2026-09-14 | 2,398 | $51.71 |
| 2026-09-11 | 1,474 | $51.36 |
| 2026-09-10 | 295 | $51.76 |
| 2026-09-09 | 2,840 | $52.27 |
| 2026-09-08 | 2,788 | $52.12 |
| 2026-09-04 | 240 | $52.51 |
| 2026-09-03 | 618 | $52.07 |
| 2026-09-01 | 774 | $52.36 |
| 2026-08-31 | 1,358 | $52.68 |
| 2026-08-28 | 889 | $53.10 |
| 2026-08-27 | 268 | $53.59 |
| 2026-08-26 | 162 | $53.80 |
| 2026-08-25 | 325 | $53.67 |
| 2026-08-24 | 586 | $53.41 |
| 2026-08-21 | 1,309 | $53.44 |
| 2026-08-20 | 1,741 | $53.30 |
| 2026-08-19 | 1,123 | $52.94 |
| 2026-08-18 | 292 | $53.17 |
| 2026-08-17 | 140 | $53.57 |
| 2026-08-14 | 239 | $53.35 |
| 2026-08-12 | 9 | $52.03 |
| 2026-08-10 | 507 | $53.32 |
| 2026-08-07 | 992 | $53.07 |
| 2026-08-04 | 330 | $53.58 |
| 2026-08-03 | 1,199 | $53.56 |
| 2026-07-31 | 2,059 | $53.86 |
| 2026-07-30 | 841 | $54.59 |
| 2026-07-29 | 261 | $54.70 |
| 2026-07-28 | 1,024 | $54.71 |
| 2026-07-24 | 1,447 | $53.72 |
| 2026-07-23 | 245 | $53.76 |
| 2026-07-22 | 14 | $54.10 |
| 2026-07-20 | 808 | $54.09 |
| 2026-07-17 | 217 | $54.11 |
| 2026-07-16 | 548 | $52.96 |
| 2026-07-15 | 230 | $53.06 |
| 2026-07-14 | 4,737 | $53.09 |
| 2026-07-13 | 5,690 | $52.85 |
| 2026-07-10 | 5,760 | $52.70 |
| 2026-07-09 | 43 | $52.64 |
| 2026-07-08 | 1,096 | $53.42 |
| 2026-07-07 | 2,262 | $52.69 |
| 2026-07-06 | 716 | $53.13 |
| 2026-07-02 | 603 | $52.46 |
| 2026-07-01 | 1,033 | $52.18 |
| 2026-06-30 | 943 | $53.16 |
| 2026-06-29 | 534 | $53.46 |
| 2026-06-26 | 884 | $52.73 |
| 2026-06-25 | 546 | $52.58 |
| 2026-06-23 | 304 | $52.19 |
| 2026-06-22 | 643 | $51.52 |
| 2026-06-18 | 1,699 | $51.61 |
| 2026-06-17 | 538 | $52.81 |
| 2026-06-16 | 347 | $52.75 |
| 2026-06-15 | 3,026 | $53.12 |
| 2026-06-12 | 6,284 | $52.67 |
| 2026-06-08 | 150 | $52.34 |
| 2026-06-03 | 670 | $50.83 |
| 2026-06-02 | 513 | $50.66 |
| 2026-05-22 | 71 | $52.35 |
| 2026-05-19 | 82 | $51.49 |
| 2026-05-18 | 24 | $50.90 |
| 2026-05-14 | 20 | $51.98 |
| 2026-05-13 | 264 | $52.27 |
| 2026-05-12 | 270 | $52.17 |
| 2026-05-11 | 352 | $52.09 |
| 2026-05-08 | 82 | $51.96 |
| 2026-05-07 | 149 | $52.29 |
| 2026-05-06 | 244 | $51.52 |
| 2026-05-05 | 330 | $51.55 |
| 2026-05-04 | 67 | $51.78 |
| 2026-04-30 | 726 | $51.16 |
| 2026-04-29 | 1,125 | $51.46 |
| 2026-04-28 | 898 | $50.97 |
| 2026-04-27 | 1,272 | $51.33 |
| 2026-04-24 | 160 | $51.42 |
| 2026-04-23 | 123 | $50.68 |
| 2026-04-21 | 476 | $52.15 |
| 2026-04-20 | 432 | $52.03 |
| 2026-04-17 | 607 | $51.31 |
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 46641Q126 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.