Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q134
Over the rolling 12-month window, securities of J P MORGAN EXCHG-TRADED FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 188 settlement days, totaling 2,990,457 fail shares and peaking at 811,414 shares on 2026-03-19. 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 | 982 | $82.53 |
| 2026-09-28 | 2,074 | $83.19 |
| 2026-09-25 | 3,980 | $82.24 |
| 2026-09-24 | 8,069 | $82.46 |
| 2026-09-23 | 10,031 | $83.77 |
| 2026-09-22 | 3,868 | $83.57 |
| 2026-09-21 | 7,359 | $82.70 |
| 2026-09-14 | 20 | $83.98 |
| 2026-09-11 | 1,042 | $83.13 |
| 2026-09-10 | 61 | $83.72 |
| 2026-09-03 | 535 | $84.30 |
| 2026-09-02 | 1,430 | $83.91 |
| 2026-08-20 | 1,007 | $84.86 |
| 2026-08-19 | 1,498 | $84.63 |
| 2026-08-14 | 5,815 | $85.94 |
| 2026-08-13 | 5,800 | $85.71 |
| 2026-08-10 | 400 | $85.72 |
| 2026-08-06 | 428 | $84.84 |
| 2026-07-31 | 94 | $83.99 |
| 2026-07-27 | 34 | $81.77 |
| 2026-07-24 | 1,577 | $81.40 |
| 2026-07-23 | 1,636 | $82.65 |
| 2026-07-22 | 211 | $82.48 |
| 2026-07-15 | 1,371 | $82.37 |
| 2026-07-08 | 3,446 | $82.55 |
| 2026-07-07 | 1,724 | $83.62 |
| 2026-07-06 | 3,075 | $82.79 |
| 2026-07-02 | 1,288 | $81.72 |
| 2026-06-30 | 206 | $82.15 |
| 2026-06-25 | 614 | $80.91 |
| 2026-06-23 | 833 | $82.78 |
| 2026-06-18 | 4,141 | $82.02 |
| 2026-06-17 | 61 | $82.46 |
| 2026-06-16 | 178 | $82.32 |
| 2026-06-12 | 348 | $81.45 |
| 2026-06-11 | 340 | $78.98 |
| 2026-06-09 | 964 | $79.82 |
| 2026-06-04 | 8,583 | $80.66 |
| 2026-06-03 | 1,585 | $81.33 |
| 2026-05-29 | 3,607 | $81.20 |
| 2026-05-28 | 1,058 | $81.36 |
| 2026-05-26 | 11 | $80.72 |
| 2026-05-22 | 411 | $80.81 |
| 2026-05-21 | 1,051 | $80.38 |
| 2026-05-20 | 742 | $79.07 |
| 2026-05-19 | 60 | $79.52 |
| 2026-05-14 | 1,419 | $80.51 |
| 2026-05-07 | 23,411 | $81.51 |
| 2026-05-04 | 5,845 | $79.54 |
| 2026-05-01 | 1,317 | $79.80 |
| 2026-04-30 | 222 | $77.90 |
| 2026-04-13 | 5,624 | $79.72 |
| 2026-04-06 | 1,759 | $76.56 |
| 2026-04-02 | 78,049 | $77.05 |
| 2026-04-01 | 3,302 | $75.74 |
| 2026-03-30 | 781 | $73.15 |
| 2026-03-27 | 5,705 | $73.85 |
| 2026-03-25 | 2,058 | $74.30 |
| 2026-03-24 | 3,527 | $74.73 |
| 2026-03-23 | 2,887 | $73.01 |
| 2026-03-20 | 3,803 | $75.36 |
| 2026-03-19 | 811,414 | $75.40 |
| 2026-03-18 | 69,682 | $76.86 |
| 2026-03-17 | 40 | $76.63 |
| 2026-03-13 | 2,091 | $76.11 |
| 2026-03-12 | 2,472 | $77.39 |
| 2026-03-09 | 6,266 | $76.93 |
| 2026-03-06 | 9,152 | $77.48 |
| 2026-03-05 | 489 | $79.35 |
| 2026-02-27 | 5,798 | $82.70 |
| 2026-02-26 | 66 | $82.75 |
| 2026-02-23 | 2,200 | $82.05 |
| 2026-02-20 | 2,911 | $81.41 |
| 2026-02-19 | 748 | $81.47 |
| 2026-02-18 | 2,396 | $81.40 |
| 2026-02-17 | 1,574 | $81.30 |
| 2026-02-13 | 248 | $81.11 |
| 2026-02-12 | 494 | $81.81 |
| 2026-02-10 | 3,910 | $81.19 |
| 2026-02-09 | 2,362 | $80.00 |
| 2026-02-06 | 9,670 | $78.09 |
| 2026-02-05 | 2,231 | $79.07 |
| 2026-02-03 | 2,525 | $79.10 |
| 2026-01-27 | 1,192 | $78.32 |
| 2026-01-26 | 595 | $77.94 |
| 2026-01-22 | 182 | $77.21 |
| 2026-01-21 | 4,074 | $76.50 |
| 2026-01-20 | 3,809 | $77.80 |
| 2026-01-14 | 71 | $77.18 |
| 2026-01-13 | 58 | $77.50 |
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 46641Q134 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.