Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q241
Over the rolling 12-month window, securities of J P MORGAN EXCH-TRADED FD failed to deliver in the NSCC's Continuous Net Settlement system on 196 settlement days, totaling 821,986 fail shares and peaking at 72,039 shares on 2026-05-01. 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 | 35,365 | $43.86 |
| 2026-09-28 | 20,766 | $44.11 |
| 2026-09-25 | 20 | $44.01 |
| 2026-09-24 | 43 | $44.19 |
| 2026-09-21 | 78 | $44.46 |
| 2026-09-18 | 121 | $44.62 |
| 2026-09-01 | 2,880 | $45.14 |
| 2026-08-31 | 5,870 | $45.18 |
| 2026-08-28 | 7,412 | $45.31 |
| 2026-08-24 | 21 | $45.12 |
| 2026-08-21 | 231 | $45.20 |
| 2026-08-20 | 535 | $45.33 |
| 2026-08-19 | 709 | $45.13 |
| 2026-08-18 | 2,122 | $45.08 |
| 2026-08-17 | 1,523 | $45.16 |
| 2026-08-14 | 48,722 | $45.27 |
| 2026-08-12 | 1,789 | $45.14 |
| 2026-08-11 | 1,494 | $45.11 |
| 2026-08-07 | 529 | $45.19 |
| 2026-08-06 | 17,969 | $45.29 |
| 2026-08-05 | 19,041 | $45.25 |
| 2026-08-04 | 18,662 | $45.09 |
| 2026-07-21 | 700 | $45.41 |
| 2026-07-20 | 1,156 | $45.55 |
| 2026-07-14 | 21,424 | $45.36 |
| 2026-07-13 | 22,013 | $45.50 |
| 2026-07-10 | 21,548 | $45.54 |
| 2026-07-09 | 34 | $45.48 |
| 2026-07-08 | 127 | $45.54 |
| 2026-07-07 | 59 | $45.72 |
| 2026-07-01 | 442 | $45.95 |
| 2026-06-30 | 803 | $46.12 |
| 2026-06-29 | 2,049 | $46.10 |
| 2026-06-26 | 723 | $46.04 |
| 2026-06-25 | 20,614 | $46.04 |
| 2026-06-23 | 1,644 | $45.76 |
| 2026-06-22 | 1,803 | $45.90 |
| 2026-06-16 | 286 | $45.83 |
| 2026-06-15 | 1,460 | $45.82 |
| 2026-06-12 | 686 | $45.87 |
| 2026-06-11 | 588 | $45.61 |
| 2026-06-10 | 737 | $45.62 |
| 2026-06-09 | 740 | $45.52 |
| 2026-06-08 | 841 | $45.55 |
| 2026-06-02 | 97 | $45.78 |
| 2026-06-01 | 1 | $45.99 |
| 2026-05-27 | 764 | $45.81 |
| 2026-05-26 | 2,778 | $45.64 |
| 2026-05-22 | 3,792 | $45.61 |
| 2026-05-21 | 4,683 | $45.61 |
| 2026-05-20 | 4,407 | $45.34 |
| 2026-05-19 | 3,280 | $45.49 |
| 2026-05-18 | 2,542 | $45.51 |
| 2026-05-15 | 4,454 | $45.77 |
| 2026-05-14 | 1,553 | $45.82 |
| 2026-05-11 | 1,018 | $46.01 |
| 2026-05-08 | 1,707 | $45.92 |
| 2026-05-04 | 1,342 | $45.92 |
| 2026-05-01 | 72,039 | $46.01 |
| 2026-04-28 | 2,618 | $46.17 |
| 2026-04-24 | 365 | $46.18 |
| 2026-04-23 | 491 | $46.25 |
| 2026-04-22 | 505 | $46.19 |
| 2026-04-21 | 444 | $46.35 |
| 2026-04-20 | 8,325 | $46.34 |
| 2026-04-17 | 7,899 | $46.16 |
| 2026-04-16 | 8,867 | $46.27 |
| 2026-04-15 | 112 | $46.32 |
| 2026-04-14 | 8,456 | $46.19 |
| 2026-04-13 | 1,391 | $46.08 |
| 2026-04-10 | 58 | $46.14 |
| 2026-04-09 | 642 | $46.17 |
| 2026-04-08 | 527 | $46.08 |
| 2026-04-07 | 1,029 | $46.02 |
| 2026-04-06 | 1,731 | $46.09 |
| 2026-04-02 | 460 | $45.99 |
| 2026-04-01 | 775 | $46.16 |
| 2026-03-31 | 1,958 | $46.02 |
| 2026-03-30 | 1,123 | $45.77 |
| 2026-03-27 | 998 | $45.78 |
| 2026-03-26 | 4,301 | $46.06 |
| 2026-03-25 | 12,946 | $45.88 |
| 2026-03-24 | 898 | $46.02 |
| 2026-03-19 | 10 | $46.12 |
| 2026-03-18 | 157 | $46.36 |
| 2026-03-17 | 150 | $46.24 |
| 2026-03-16 | 147 | $46.04 |
| 2026-03-13 | 327 | $46.13 |
| 2026-03-11 | 10 | $46.50 |
| 2026-03-10 | 834 | $46.65 |
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 46641Q241 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.