Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q159
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 165 settlement days, totaling 1,922,169 fail shares and peaking at 381,115 shares on 2025-09-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 108,764 | $44.98 |
| 2026-09-28 | 20,139 | $45.08 |
| 2026-09-25 | 182,781 | $45.00 |
| 2026-09-24 | 1 | $45.12 |
| 2026-09-23 | 70,650 | $45.34 |
| 2026-09-22 | 13,473 | $45.27 |
| 2026-09-21 | 967 | $45.26 |
| 2026-09-18 | 10,871 | $45.37 |
| 2026-09-17 | 5,215 | $45.24 |
| 2026-09-15 | 6,330 | $45.34 |
| 2026-09-14 | 427 | $45.42 |
| 2026-09-11 | 2,634 | $45.43 |
| 2026-09-08 | 1,883 | $45.62 |
| 2026-09-04 | 15,113 | $45.61 |
| 2026-08-31 | 149 | $45.83 |
| 2026-08-28 | 48 | $45.91 |
| 2026-08-27 | 13,421 | $45.93 |
| 2026-08-26 | 645,332 | $45.96 |
| 2026-08-25 | 640,448 | $45.88 |
| 2026-08-24 | 3,719 | $45.85 |
| 2026-08-21 | 2,258 | $45.85 |
| 2026-08-20 | 6,753 | $45.90 |
| 2026-08-19 | 1,247 | $45.88 |
| 2026-08-18 | 12 | $45.87 |
| 2026-08-17 | 1,891 | $45.89 |
| 2026-08-14 | 18,599 | $45.88 |
| 2026-08-13 | 1,170 | $45.82 |
| 2026-08-12 | 5,758 | $45.80 |
| 2026-08-10 | 228 | $45.84 |
| 2026-08-06 | 23,912 | $45.83 |
| 2026-08-05 | 8,775 | $45.79 |
| 2026-08-04 | 1,587 | $45.69 |
| 2026-08-03 | 425 | $45.84 |
| 2026-07-31 | 10,064 | $45.88 |
| 2026-07-30 | 6,330 | $45.84 |
| 2026-07-29 | 4,138 | $45.86 |
| 2026-07-28 | 9,583 | $45.82 |
| 2026-07-24 | 413,221 | $45.76 |
| 2026-07-23 | 8,467 | $45.82 |
| 2026-07-22 | 15,505 | $45.86 |
| 2026-07-21 | 33,096 | $45.90 |
| 2026-07-20 | 5,002 | $45.92 |
| 2026-07-17 | 103,165 | $45.93 |
| 2026-07-16 | 10,482 | $45.93 |
| 2026-07-15 | 1,124 | $45.86 |
| 2026-07-10 | 1 | $45.87 |
| 2026-07-09 | 3,474 | $45.85 |
| 2026-07-08 | 16,468 | $45.86 |
| 2026-07-07 | 8,478 | $45.92 |
| 2026-07-02 | 15,135 | $45.84 |
| 2026-06-30 | 401 | $46.10 |
| 2026-06-26 | 312 | $46.05 |
| 2026-06-25 | 14,595 | $46.00 |
| 2026-06-24 | 14,364 | $45.93 |
| 2026-06-23 | 8,602 | $45.92 |
| 2026-06-18 | 5,239 | $45.95 |
| 2026-06-17 | 12,968 | $46.08 |
| 2026-06-16 | 8,915 | $46.05 |
| 2026-06-12 | 803 | $45.99 |
| 2026-06-10 | 1,769 | $45.87 |
| 2026-06-09 | 2,302 | $45.84 |
| 2026-06-05 | 30,910 | $45.94 |
| 2026-06-04 | 50,920 | $45.90 |
| 2026-06-03 | 30,696 | $45.96 |
| 2026-06-01 | 1,622 | $46.16 |
| 2026-05-29 | 135 | $46.12 |
| 2026-05-27 | 20,740 | $46.00 |
| 2026-05-26 | 15,782 | $45.91 |
| 2026-05-22 | 15,816 | $45.93 |
| 2026-05-21 | 1,660 | $45.90 |
| 2026-05-20 | 4,091 | $45.80 |
| 2026-05-18 | 363 | $45.86 |
| 2026-05-15 | 10,541 | $45.98 |
| 2026-05-14 | 14,556 | $45.99 |
| 2026-05-13 | 8,942 | $45.97 |
| 2026-05-12 | 9,086 | $46.02 |
| 2026-05-11 | 4,159 | $46.07 |
| 2026-05-08 | 37,663 | $46.03 |
| 2026-05-06 | 6,124 | $45.97 |
| 2026-05-04 | 215 | $46.00 |
| 2026-04-28 | 852 | $46.22 |
| 2026-04-27 | 2,812 | $46.22 |
| 2026-04-24 | 2,783 | $46.17 |
| 2026-04-22 | 11,974 | $46.19 |
| 2026-04-21 | 3,025 | $46.26 |
| 2026-04-17 | 1,358 | $46.17 |
| 2026-04-16 | 5,588 | $46.20 |
| 2026-04-15 | 632 | $46.21 |
| 2026-04-14 | 4,839 | $46.13 |
| 2026-04-13 | 282 | $46.07 |
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 46641Q159 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.