Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q340
Over the rolling 12-month window, securities of JP MORGAN EXC-TRD FD TR BETABU failed to deliver in the NSCC's Continuous Net Settlement system on 111 settlement days, totaling 51,862 fail shares and peaking at 5,041 shares on 2025-12-12. 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 | 87 | $121.91 |
| 2026-09-24 | 115 | $122.26 |
| 2026-09-23 | 240 | $123.23 |
| 2026-09-22 | 231 | $123.25 |
| 2026-09-21 | 2 | $122.59 |
| 2026-09-18 | 39 | $123.31 |
| 2026-09-17 | 125 | $122.45 |
| 2026-09-16 | 427 | $123.14 |
| 2026-09-15 | 1,010 | $123.85 |
| 2026-09-04 | 15 | $126.82 |
| 2026-09-03 | 40 | $125.80 |
| 2026-09-02 | 69 | $124.86 |
| 2026-09-01 | 34 | $125.86 |
| 2026-08-31 | 284 | $126.67 |
| 2026-08-28 | 24 | $128.17 |
| 2026-08-27 | 56 | $128.11 |
| 2026-08-20 | 8 | $129.03 |
| 2026-08-19 | 718 | $127.81 |
| 2026-08-18 | 9 | $129.58 |
| 2026-08-17 | 268 | $130.02 |
| 2026-08-14 | 4,328 | $129.60 |
| 2026-08-06 | 15 | $127.56 |
| 2026-08-04 | 12 | $125.60 |
| 2026-08-03 | 32 | $124.00 |
| 2026-07-31 | 315 | $124.45 |
| 2026-07-30 | 38 | $123.34 |
| 2026-07-28 | 58 | $124.91 |
| 2026-07-27 | 70 | $124.05 |
| 2026-07-23 | 604 | $124.50 |
| 2026-07-22 | 76 | $124.56 |
| 2026-07-21 | 477 | $123.54 |
| 2026-07-20 | 358 | $124.45 |
| 2026-07-17 | 382 | $125.02 |
| 2026-07-16 | 26 | $124.76 |
| 2026-07-15 | 24 | $124.73 |
| 2026-07-14 | 570 | $124.47 |
| 2026-07-13 | 546 | $125.08 |
| 2026-07-10 | 546 | $125.38 |
| 2026-07-09 | 623 | $124.01 |
| 2026-07-08 | 5 | $125.47 |
| 2026-07-06 | 395 | $126.43 |
| 2026-07-02 | 332 | $126.82 |
| 2026-07-01 | 466 | $127.15 |
| 2026-06-29 | 1 | $125.99 |
| 2026-06-26 | 2,371 | $125.62 |
| 2026-06-22 | 74 | $125.58 |
| 2026-06-18 | 6 | $123.66 |
| 2026-06-11 | 101 | $120.29 |
| 2026-06-10 | 380 | $121.91 |
| 2026-06-09 | 102 | $121.30 |
| 2026-06-08 | 102 | $120.75 |
| 2026-06-05 | 1 | $124.32 |
| 2026-06-01 | 52,348 | $123.14 |
| 2026-05-26 | 22 | $120.94 |
| 2026-05-20 | 280 | $116.70 |
| 2026-05-19 | 281 | $117.64 |
| 2026-05-18 | 301 | $118.11 |
| 2026-05-15 | 301 | $120.19 |
| 2026-05-11 | 76 | $120.85 |
| 2026-04-27 | 74 | $118.09 |
| 2026-04-24 | 509 | $117.82 |
| 2026-04-23 | 1,389 | $118.42 |
| 2026-04-22 | 984 | $118.32 |
| 2026-04-21 | 3,493 | $119.33 |
| 2026-04-20 | 24 | $118.80 |
| 2026-04-17 | 58 | $116.65 |
| 2026-04-06 | 406 | $110.07 |
| 2026-03-31 | 523 | $105.00 |
| 2026-03-18 | 43 | $109.86 |
| 2026-03-17 | 22 | $108.84 |
| 2026-03-03 | 45 | $115.88 |
| 2026-02-27 | 107 | $116.58 |
| 2026-02-24 | 386 | $114.00 |
| 2026-02-23 | 386 | $115.77 |
| 2026-02-10 | 2,061 | $115.54 |
| 2026-02-09 | 719 | $115.22 |
| 2026-02-06 | 582 | $111.72 |
| 2026-01-30 | 3 | $112.55 |
| 2026-01-29 | 1 | $112.91 |
| 2026-01-26 | 372 | $113.56 |
| 2026-01-22 | 305 | $114.38 |
| 2026-01-21 | 166 | $112.44 |
| 2026-01-20 | 197 | $113.91 |
| 2026-01-13 | 711 | $112.53 |
| 2026-01-08 | 854 | $110.65 |
| 2026-01-07 | 611 | $111.58 |
| 2026-01-06 | 1,637 | $109.68 |
| 2025-12-31 | 82 | $107.69 |
| 2025-12-30 | 430 | $108.09 |
| 2025-12-29 | 367 | $108.65 |
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 46641Q340 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.