Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q290
Over the rolling 12-month window, securities of JP MORGAN EXC-TRD TR BETABUILD failed to deliver in the NSCC's Continuous Net Settlement system on 157 settlement days, totaling 50,959 fail shares and peaking at 11,290 shares on 2025-06-02. 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 | 231 | $85.22 |
| 2026-09-29 | 202 | $85.46 |
| 2026-09-28 | 98 | $86.22 |
| 2026-09-25 | 131 | $86.07 |
| 2026-09-24 | 373 | $86.24 |
| 2026-09-23 | 504 | $87.56 |
| 2026-09-17 | 88 | $86.74 |
| 2026-09-14 | 71 | $88.10 |
| 2026-09-11 | 876 | $87.57 |
| 2026-09-10 | 887 | $88.45 |
| 2026-09-09 | 884 | $89.64 |
| 2026-09-08 | 135 | $90.19 |
| 2026-09-04 | 82 | $89.98 |
| 2026-09-03 | 141 | $89.52 |
| 2026-09-02 | 58 | $88.60 |
| 2026-08-31 | 11 | $90.50 |
| 2026-08-28 | 8 | $91.67 |
| 2026-08-27 | 145 | $91.33 |
| 2026-08-26 | 14 | $91.26 |
| 2026-08-14 | 30 | $92.90 |
| 2026-08-13 | 70 | $92.64 |
| 2026-08-04 | 223 | $90.87 |
| 2026-08-03 | 165 | $89.28 |
| 2026-07-31 | 212 | $89.65 |
| 2026-07-28 | 38 | $89.64 |
| 2026-07-27 | 530 | $89.01 |
| 2026-07-23 | 243 | $89.83 |
| 2026-07-22 | 740 | $90.61 |
| 2026-07-21 | 710 | $89.52 |
| 2026-07-15 | 78 | $89.89 |
| 2026-07-14 | 297 | $89.51 |
| 2026-07-09 | 2,779 | $89.43 |
| 2026-07-08 | 2,480 | $90.47 |
| 2026-07-07 | 247 | $91.20 |
| 2026-07-02 | 259 | $91.51 |
| 2026-07-01 | 234 | $91.85 |
| 2026-06-30 | 146 | $91.20 |
| 2026-06-29 | 5 | $91.03 |
| 2026-06-23 | 304 | $89.09 |
| 2026-06-22 | 449 | $88.91 |
| 2026-06-18 | 452 | $87.44 |
| 2026-06-12 | 268 | $87.56 |
| 2026-06-11 | 147 | $85.29 |
| 2026-06-09 | 363 | $85.45 |
| 2026-06-08 | 456 | $84.69 |
| 2026-06-05 | 215 | $87.14 |
| 2026-06-02 | 91 | $86.46 |
| 2026-06-01 | 247 | $86.58 |
| 2026-05-29 | 95 | $87.13 |
| 2026-05-28 | 675 | $86.80 |
| 2026-05-27 | 99 | $86.83 |
| 2026-05-20 | 100 | $82.20 |
| 2026-05-15 | 15 | $84.77 |
| 2026-05-14 | 15 | $84.39 |
| 2026-04-23 | 254 | $82.92 |
| 2026-04-16 | 115 | $80.72 |
| 2026-04-15 | 96 | $80.53 |
| 2026-04-14 | 111 | $79.92 |
| 2026-04-13 | 114 | $78.83 |
| 2026-04-10 | 134 | $79.37 |
| 2026-04-09 | 1,907 | $78.85 |
| 2026-04-08 | 14 | $76.70 |
| 2026-04-07 | 14 | $76.52 |
| 2026-04-06 | 14 | $76.01 |
| 2026-03-31 | 273 | $72.69 |
| 2026-03-30 | 169 | $73.53 |
| 2026-03-27 | 36 | $74.92 |
| 2026-03-25 | 159 | $75.27 |
| 2026-03-24 | 534 | $75.12 |
| 2026-03-23 | 169 | $73.30 |
| 2026-03-20 | 103 | $74.86 |
| 2026-03-19 | 139 | $74.46 |
| 2026-03-18 | 38 | $75.52 |
| 2026-03-17 | 44 | $74.98 |
| 2026-03-11 | 56 | $76.07 |
| 2026-03-04 | 563 | $78.35 |
| 2026-03-03 | 698 | $79.33 |
| 2026-03-02 | 724 | $78.52 |
| 2026-02-27 | 328 | $79.75 |
| 2026-02-26 | 66 | $79.33 |
| 2026-02-25 | 70 | $78.87 |
| 2026-02-20 | 27 | $79.33 |
| 2026-02-19 | 29 | $79.30 |
| 2026-02-18 | 45 | $78.94 |
| 2026-02-17 | 159 | $78.96 |
| 2026-02-13 | 263 | $78.14 |
| 2026-02-12 | 93 | $79.62 |
| 2026-02-11 | 47 | $80.03 |
| 2026-02-10 | 44 | $80.10 |
| 2026-02-09 | 115 | $79.87 |
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 46641Q290 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.