Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q399
Over the rolling 12-month window, securities of J P MORGAN EXCHG-TRADED FD failed to deliver in the NSCC's Continuous Net Settlement system on 122 settlement days, totaling 2,276,403 fail shares and peaking at 123,453 shares on 2025-11-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 31,924 | $140.07 |
| 2026-09-21 | 738 | $137.78 |
| 2026-09-18 | 92,261 | $137.67 |
| 2026-09-16 | 2,323 | $136.73 |
| 2026-09-15 | 83 | $137.33 |
| 2026-09-14 | 977 | $137.95 |
| 2026-09-11 | 16,293 | $136.76 |
| 2026-09-08 | 5,870 | $138.98 |
| 2026-09-03 | 1,439 | $138.02 |
| 2026-09-02 | 1,831 | $137.35 |
| 2026-09-01 | 1,699 | $138.32 |
| 2026-08-28 | 5,367 | $139.16 |
| 2026-08-26 | 47 | $138.13 |
| 2026-08-25 | 874 | $137.73 |
| 2026-08-24 | 3,098 | $138.11 |
| 2026-08-21 | 1,708 | $137.51 |
| 2026-08-18 | 614 | $139.50 |
| 2026-08-13 | 5,630 | $139.48 |
| 2026-08-11 | 1,899 | $139.48 |
| 2026-08-07 | 2 | $138.62 |
| 2026-08-06 | 32,328 | $138.77 |
| 2026-07-31 | 16,977 | $133.63 |
| 2026-07-30 | 13,895 | $131.41 |
| 2026-07-29 | 21,132 | $133.42 |
| 2026-07-27 | 6 | $133.10 |
| 2026-07-24 | 1,690 | $133.12 |
| 2026-07-20 | 29 | $133.99 |
| 2026-07-07 | 89 | $135.44 |
| 2026-07-02 | 52,358 | $134.46 |
| 2026-07-01 | 30,873 | $134.72 |
| 2026-06-30 | 30,373 | $133.54 |
| 2026-06-26 | 30 | $132.09 |
| 2026-06-18 | 879 | $133.64 |
| 2026-06-17 | 1 | $135.29 |
| 2026-06-15 | 497 | $133.63 |
| 2026-06-12 | 139 | $133.00 |
| 2026-06-11 | 3,598 | $130.77 |
| 2026-06-09 | 28,095 | $133.40 |
| 2026-06-02 | 2,681 | $136.78 |
| 2026-05-29 | 92,438 | $136.05 |
| 2026-05-26 | 3,052 | $134.38 |
| 2026-05-18 | 767 | $133.07 |
| 2026-05-13 | 2,752 | $132.82 |
| 2026-05-12 | 612 | $132.99 |
| 2026-05-11 | 1,234 | $132.81 |
| 2026-05-08 | 1,289 | $131.81 |
| 2026-05-06 | 725 | $130.40 |
| 2026-05-05 | 496 | $129.42 |
| 2026-04-29 | 9,429 | $128.30 |
| 2026-04-28 | 10,859 | $128.91 |
| 2026-04-27 | 3,508 | $128.75 |
| 2026-04-23 | 5,075 | $128.29 |
| 2026-04-22 | 5,411 | $126.97 |
| 2026-04-21 | 1,650 | $127.72 |
| 2026-04-20 | 444 | $127.97 |
| 2026-04-17 | 57,461 | $126.47 |
| 2026-04-16 | 2,438 | $126.18 |
| 2026-04-15 | 5,432 | $125.11 |
| 2026-04-14 | 7,444 | $123.60 |
| 2026-04-13 | 1,079 | $122.28 |
| 2026-04-10 | 3,880 | $122.42 |
| 2026-04-07 | 6,939 | $118.76 |
| 2026-04-06 | 10,898 | $118.20 |
| 2026-04-02 | 11,088 | $118.04 |
| 2026-03-31 | 8,516 | $113.84 |
| 2026-03-25 | 13,158 | $117.65 |
| 2026-03-19 | 19,578 | $119.22 |
| 2026-03-18 | 17,232 | $120.91 |
| 2026-03-16 | 5,657 | $119.33 |
| 2026-03-13 | 9,491 | $120.07 |
| 2026-03-12 | 2,764 | $121.91 |
| 2026-03-10 | 23,258 | $122.31 |
| 2026-03-05 | 1,142 | $123.47 |
| 2026-03-03 | 6,524 | $123.65 |
| 2026-03-02 | 2,044 | $123.63 |
| 2026-02-27 | 1,941 | $124.23 |
| 2026-02-26 | 1,334 | $124.87 |
| 2026-02-25 | 2,215 | $123.79 |
| 2026-02-24 | 5,126 | $122.85 |
| 2026-02-23 | 854 | $124.19 |
| 2026-02-20 | 45,412 | $123.40 |
| 2026-02-19 | 6,404 | $123.64 |
| 2026-02-18 | 6,802 | $123.03 |
| 2026-02-13 | 5,324 | $122.82 |
| 2026-02-12 | 256 | $124.71 |
| 2026-02-11 | 59,280 | $124.82 |
| 2026-02-10 | 20,623 | $125.13 |
| 2026-02-09 | 38,044 | $124.48 |
| 2026-02-06 | 581 | $122.11 |
| 2026-02-04 | 35,685 | $124.39 |
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 46641Q399 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.