Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q274
Over the rolling 12-month window, securities of JP MORGAN EXCH-TRADED FD TR SH failed to deliver in the NSCC's Continuous Net Settlement system on 209 settlement days, totaling 3,026,374 fail shares and peaking at 545,842 shares on 2026-01-02. 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 | 431 | $46.02 |
| 2026-09-29 | 12,816 | $46.02 |
| 2026-09-28 | 18,808 | $46.14 |
| 2026-09-25 | 16,190 | $46.04 |
| 2026-09-23 | 4,788 | $46.33 |
| 2026-09-22 | 10,538 | $46.31 |
| 2026-09-21 | 941 | $46.29 |
| 2026-09-18 | 8,062 | $46.35 |
| 2026-09-17 | 13,461 | $46.28 |
| 2026-09-15 | 1 | $46.31 |
| 2026-09-14 | 3,372 | $46.37 |
| 2026-09-11 | 10,400 | $46.43 |
| 2026-09-10 | 427 | $46.61 |
| 2026-09-09 | 1,588 | $46.63 |
| 2026-09-08 | 2,498 | $46.64 |
| 2026-09-04 | 3,153 | $46.68 |
| 2026-09-03 | 1,537 | $46.64 |
| 2026-09-02 | 159 | $46.62 |
| 2026-09-01 | 1,207 | $46.86 |
| 2026-08-31 | 584 | $46.87 |
| 2026-08-27 | 4,652 | $46.98 |
| 2026-08-26 | 2,885 | $47.00 |
| 2026-08-25 | 1,739 | $46.93 |
| 2026-08-20 | 18,026 | $47.00 |
| 2026-08-19 | 6,049 | $46.95 |
| 2026-08-18 | 3,606 | $46.95 |
| 2026-08-14 | 1,468 | $46.98 |
| 2026-08-13 | 1,365 | $46.90 |
| 2026-08-12 | 2,528 | $46.85 |
| 2026-08-11 | 53 | $46.81 |
| 2026-08-07 | 1,259 | $46.84 |
| 2026-08-06 | 28,049 | $46.89 |
| 2026-08-05 | 475,735 | $46.88 |
| 2026-08-04 | 14,989 | $46.79 |
| 2026-07-30 | 540 | $46.94 |
| 2026-07-29 | 10,873 | $46.90 |
| 2026-07-27 | 10,700 | $46.82 |
| 2026-07-24 | 97,467 | $46.83 |
| 2026-07-23 | 41,667 | $46.84 |
| 2026-07-22 | 52,455 | $46.89 |
| 2026-07-21 | 1,875 | $46.93 |
| 2026-07-17 | 2,212 | $46.97 |
| 2026-07-16 | 1,028 | $46.98 |
| 2026-07-15 | 421 | $46.92 |
| 2026-07-14 | 752 | $46.85 |
| 2026-07-13 | 4,375 | $46.91 |
| 2026-07-10 | 2,566 | $46.92 |
| 2026-07-09 | 2,658 | $46.89 |
| 2026-07-08 | 17,518 | $46.93 |
| 2026-07-07 | 30,494 | $47.02 |
| 2026-07-06 | 85 | $46.99 |
| 2026-07-02 | 19,379 | $46.92 |
| 2026-07-01 | 8,409 | $47.15 |
| 2026-06-30 | 4,864 | $47.18 |
| 2026-06-29 | 3,937 | $47.16 |
| 2026-06-26 | 11,085 | $47.10 |
| 2026-06-25 | 88,942 | $47.08 |
| 2026-06-24 | 79,353 | $47.02 |
| 2026-06-23 | 228,665 | $46.98 |
| 2026-06-22 | 15,879 | $47.03 |
| 2026-06-18 | 1,373 | $46.97 |
| 2026-06-17 | 1,313 | $47.12 |
| 2026-06-16 | 1,697 | $47.09 |
| 2026-06-15 | 509 | $47.03 |
| 2026-06-12 | 28,665 | $47.07 |
| 2026-06-11 | 21,968 | $46.95 |
| 2026-06-10 | 755 | $46.93 |
| 2026-06-09 | 7,998 | $46.89 |
| 2026-06-08 | 12,905 | $46.88 |
| 2026-06-05 | 5,301 | $47.01 |
| 2026-06-04 | 7,512 | $46.98 |
| 2026-06-03 | 19,886 | $47.00 |
| 2026-06-02 | 4,509 | $46.98 |
| 2026-06-01 | 11,663 | $47.18 |
| 2026-05-29 | 135 | $47.14 |
| 2026-05-28 | 576 | $47.11 |
| 2026-05-27 | 415 | $47.08 |
| 2026-05-26 | 157 | $47.01 |
| 2026-05-15 | 134 | $47.10 |
| 2026-05-14 | 8,266 | $47.12 |
| 2026-05-13 | 8,536 | $47.10 |
| 2026-05-12 | 7,754 | $47.14 |
| 2026-05-11 | 7,912 | $47.20 |
| 2026-05-08 | 620 | $47.13 |
| 2026-05-07 | 250 | $47.19 |
| 2026-05-06 | 1,760 | $47.11 |
| 2026-05-05 | 1,328 | $47.07 |
| 2026-05-01 | 92 | $47.29 |
| 2026-04-30 | 91 | $47.24 |
| 2026-04-29 | 16,398 | $47.33 |
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 46641Q274 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.