Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q282
Over the rolling 12-month window, securities of JP MORGAN EXCH-TRADED FD TR CA failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 729 fail shares and peaking at 110 shares on 2025-09-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-26 | 22 | $88.39 |
| 2025-09-25 | 6 | $88.78 |
| 2025-09-12 | 90 | $88.52 |
| 2025-09-11 | 110 | $87.66 |
| 2025-09-10 | 14 | $87.57 |
| 2025-09-04 | 47 | $86.46 |
| 2025-09-03 | 49 | $86.03 |
| 2025-08-27 | 43 | $86.77 |
| 2025-08-20 | 12 | $86.04 |
| 2025-08-15 | 12 | $86.95 |
| 2025-08-14 | 12 | $86.95 |
| 2025-08-13 | 20 | $86.50 |
| 2025-08-12 | 20 | $85.49 |
| 2025-08-11 | 21 | $85.82 |
| 2025-08-08 | 21 | $85.09 |
| 2025-08-07 | 23 | $85.32 |
| 2025-08-06 | 101 | $84.71 |
| 2025-08-05 | 88 | $85.16 |
| 2025-07-25 | 1 | $85.51 |
| 2025-07-18 | 4 | $84.61 |
| 2025-07-17 | 5 | $84.11 |
| 2025-07-01 | 4 | $83.55 |
| 2025-06-30 | 4 | $83.00 |
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 46641Q282 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.