Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q225
Over the rolling 12-month window, securities of J P MORGAN ETF TR BETABUILDERS failed to deliver in the NSCC's Continuous Net Settlement system on 55 settlement days, totaling 623,084 fail shares and peaking at 299,332 shares on 2026-01-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 144,295 | $102.21 |
| 2026-09-21 | 232 | $103.80 |
| 2026-08-31 | 486 | $106.34 |
| 2026-08-20 | 3,263 | $106.64 |
| 2026-08-12 | 22 | $106.09 |
| 2026-07-21 | 7,332 | $101.24 |
| 2026-07-20 | 230 | $102.59 |
| 2026-07-08 | 71 | $100.76 |
| 2026-07-07 | 21 | $100.24 |
| 2026-07-06 | 78 | $99.69 |
| 2026-07-02 | 27 | $99.52 |
| 2026-07-01 | 50 | $99.40 |
| 2026-06-30 | 50 | $99.23 |
| 2026-06-29 | 542 | $99.76 |
| 2026-06-25 | 80,169 | $98.83 |
| 2026-06-24 | 138 | $99.39 |
| 2026-06-23 | 5,590 | $100.08 |
| 2026-06-09 | 2 | $99.94 |
| 2026-06-08 | 701 | $99.83 |
| 2026-06-03 | 589 | $102.12 |
| 2026-05-19 | 2,497 | $98.96 |
| 2026-05-18 | 7,634 | $98.53 |
| 2026-05-11 | 465 | $99.62 |
| 2026-05-08 | 16,617 | $99.14 |
| 2026-05-06 | 11,757 | $98.89 |
| 2026-04-17 | 115 | $99.28 |
| 2026-03-26 | 171 | $93.71 |
| 2026-03-25 | 3 | $92.73 |
| 2026-03-24 | 3,016 | $93.26 |
| 2026-03-23 | 4,366 | $91.58 |
| 2026-03-05 | 1,095 | $98.81 |
| 2026-03-04 | 654 | $98.14 |
| 2026-02-13 | 49 | $95.04 |
| 2026-02-09 | 20,696 | $94.68 |
| 2026-02-04 | 1 | $94.50 |
| 2026-02-02 | 67,566 | $93.43 |
| 2026-01-30 | 299,332 | $97.24 |
| 2026-01-22 | 20,650 | $94.68 |
| 2026-01-13 | 68 | $94.88 |
| 2026-01-12 | 64 | $94.00 |
| 2026-01-05 | 457 | $93.42 |
| 2025-12-31 | 887 | $93.66 |
| 2025-12-30 | 2,116 | $93.73 |
| 2025-12-22 | 97,062 | $93.23 |
| 2025-12-18 | 973 | $91.84 |
| 2025-12-16 | 1,591 | $92.56 |
| 2025-12-15 | 1,985 | $92.61 |
| 2025-12-12 | 3,662 | $92.75 |
| 2025-11-21 | 98 | $86.06 |
| 2025-11-14 | 81 | $87.17 |
| 2025-11-13 | 1 | $88.89 |
| 2025-10-21 | 314 | $87.26 |
| 2025-10-14 | 718 | $87.20 |
| 2025-10-09 | 1,664 | $88.12 |
| 2025-10-08 | 200 | $87.91 |
| 2025-10-06 | 64 | $88.40 |
| 2025-09-26 | 419 | $86.23 |
| 2025-09-23 | 117 | $88.06 |
| 2025-09-22 | 7,155 | $87.90 |
| 2025-09-18 | 6,863 | $86.67 |
| 2025-09-17 | 300 | $86.74 |
| 2025-09-03 | 8,833 | $84.73 |
| 2025-08-22 | 774 | $82.41 |
| 2025-08-19 | 21,586 | $82.47 |
| 2025-07-29 | 43 | $81.51 |
| 2025-07-24 | 639 | $82.33 |
| 2025-07-22 | 196 | $81.46 |
| 2025-07-11 | 98 | $80.99 |
| 2025-07-10 | 230 | $80.50 |
| 2025-07-09 | 632 | $80.33 |
| 2025-07-07 | 3,062 | $81.47 |
| 2025-07-03 | 19 | $80.85 |
| 2025-07-02 | 2,519 | $80.73 |
| 2025-07-01 | 901 | $80.70 |
| 2025-06-20 | 9 | $79.68 |
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 46641Q225 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.