Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q142
Over the rolling 12-month window, securities of J P MORGAN EXCHANGE-TRADED FDT failed to deliver in the NSCC's Continuous Net Settlement system on 43 settlement days, totaling 9,961 fail shares and peaking at 974 shares on 2025-07-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-30 | 1 | $50.68 |
| 2025-09-29 | 1 | $50.54 |
| 2025-09-26 | 1 | $50.19 |
| 2025-09-24 | 36 | $50.60 |
| 2025-09-23 | 724 | $50.82 |
| 2025-09-17 | 11 | $50.59 |
| 2025-09-16 | 11 | $50.79 |
| 2025-09-09 | 196 | $50.26 |
| 2025-09-08 | 200 | $50.08 |
| 2025-09-05 | 194 | $49.55 |
| 2025-09-03 | 116 | $49.31 |
| 2025-09-02 | 6 | $50.15 |
| 2025-08-29 | 37 | $50.64 |
| 2025-08-28 | 79 | $50.63 |
| 2025-08-27 | 43 | $50.67 |
| 2025-08-21 | 4 | $50.41 |
| 2025-08-15 | 43 | $50.47 |
| 2025-08-14 | 112 | $50.97 |
| 2025-08-13 | 502 | $50.52 |
| 2025-08-12 | 492 | $49.94 |
| 2025-08-11 | 558 | $50.24 |
| 2025-08-08 | 111 | $50.03 |
| 2025-08-07 | 278 | $49.89 |
| 2025-08-06 | 142 | $49.78 |
| 2025-08-05 | 104 | $49.71 |
| 2025-08-04 | 51 | $49.34 |
| 2025-08-01 | 461 | $49.82 |
| 2025-07-31 | 650 | $49.80 |
| 2025-07-30 | 654 | $49.93 |
| 2025-07-29 | 74 | $50.10 |
| 2025-07-28 | 966 | $50.69 |
| 2025-07-25 | 974 | $50.51 |
| 2025-07-24 | 969 | $50.84 |
| 2025-07-21 | 148 | $49.68 |
| 2025-07-18 | 148 | $49.64 |
| 2025-07-17 | 158 | $49.02 |
| 2025-07-10 | 174 | $49.64 |
| 2025-07-09 | 324 | $49.22 |
| 2025-07-08 | 81 | $48.99 |
| 2025-06-26 | 52 | $47.86 |
| 2025-06-04 | 25 | $47.25 |
| 2025-06-03 | 25 | $47.06 |
| 2025-06-02 | 25 | $47.00 |
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 46641Q142 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.