{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46641Q399#ftd","name":"Fails-to-deliver — J P MORGAN EXCHG-TRADED FD","description":"Settlement fails-to-deliver for J P MORGAN EXCHG-TRADED FD (BBUS), CUSIP 46641Q399. Over the rolling 12-month window: 2,276,403 total fail shares across 122 settlement days, peaking at 123,453 shares on 2025-11-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46641Q399","symbol":"BBUS","issuer_name":"J P MORGAN EXCHG-TRADED FD","total_fail_shares":2276403,"peak_fail_shares":123453,"peak_date":"2025-11-24","days_with_fails":122,"window":["2025-06-18","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46641Q399"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":31924,"price":140.07},{"settlement_date":"2026-09-21","quantity_fails":738,"price":137.78},{"settlement_date":"2026-09-18","quantity_fails":92261,"price":137.67},{"settlement_date":"2026-09-16","quantity_fails":2323,"price":136.73},{"settlement_date":"2026-09-15","quantity_fails":83,"price":137.33},{"settlement_date":"2026-09-14","quantity_fails":977,"price":137.95},{"settlement_date":"2026-09-11","quantity_fails":16293,"price":136.76},{"settlement_date":"2026-09-08","quantity_fails":5870,"price":138.98},{"settlement_date":"2026-09-03","quantity_fails":1439,"price":138.02},{"settlement_date":"2026-09-02","quantity_fails":1831,"price":137.35},{"settlement_date":"2026-09-01","quantity_fails":1699,"price":138.32},{"settlement_date":"2026-08-28","quantity_fails":5367,"price":139.16},{"settlement_date":"2026-08-26","quantity_fails":47,"price":138.13},{"settlement_date":"2026-08-25","quantity_fails":874,"price":137.73},{"settlement_date":"2026-08-24","quantity_fails":3098,"price":138.11},{"settlement_date":"2026-08-21","quantity_fails":1708,"price":137.51},{"settlement_date":"2026-08-18","quantity_fails":614,"price":139.5},{"settlement_date":"2026-08-13","quantity_fails":5630,"price":139.48},{"settlement_date":"2026-08-11","quantity_fails":1899,"price":139.48},{"settlement_date":"2026-08-07","quantity_fails":2,"price":138.62},{"settlement_date":"2026-08-06","quantity_fails":32328,"price":138.77},{"settlement_date":"2026-07-31","quantity_fails":16977,"price":133.63},{"settlement_date":"2026-07-30","quantity_fails":13895,"price":131.41},{"settlement_date":"2026-07-29","quantity_fails":21132,"price":133.42},{"settlement_date":"2026-07-27","quantity_fails":6,"price":133.1},{"settlement_date":"2026-07-24","quantity_fails":1690,"price":133.12},{"settlement_date":"2026-07-20","quantity_fails":29,"price":133.99},{"settlement_date":"2026-07-07","quantity_fails":89,"price":135.44},{"settlement_date":"2026-07-02","quantity_fails":52358,"price":134.46},{"settlement_date":"2026-07-01","quantity_fails":30873,"price":134.72},{"settlement_date":"2026-06-30","quantity_fails":30373,"price":133.54},{"settlement_date":"2026-06-26","quantity_fails":30,"price":132.09},{"settlement_date":"2026-06-18","quantity_fails":879,"price":133.64},{"settlement_date":"2026-06-17","quantity_fails":1,"price":135.29},{"settlement_date":"2026-06-15","quantity_fails":497,"price":133.63},{"settlement_date":"2026-06-12","quantity_fails":139,"price":133},{"settlement_date":"2026-06-11","quantity_fails":3598,"price":130.77},{"settlement_date":"2026-06-09","quantity_fails":28095,"price":133.4},{"settlement_date":"2026-06-02","quantity_fails":2681,"price":136.78},{"settlement_date":"2026-05-29","quantity_fails":92438,"price":136.05},{"settlement_date":"2026-05-26","quantity_fails":3052,"price":134.38},{"settlement_date":"2026-05-18","quantity_fails":767,"price":133.07},{"settlement_date":"2026-05-13","quantity_fails":2752,"price":132.82},{"settlement_date":"2026-05-12","quantity_fails":612,"price":132.99},{"settlement_date":"2026-05-11","quantity_fails":1234,"price":132.81},{"settlement_date":"2026-05-08","quantity_fails":1289,"price":131.81},{"settlement_date":"2026-05-06","quantity_fails":725,"price":130.4},{"settlement_date":"2026-05-05","quantity_fails":496,"price":129.42},{"settlement_date":"2026-04-29","quantity_fails":9429,"price":128.3},{"settlement_date":"2026-04-28","quantity_fails":10859,"price":128.91},{"settlement_date":"2026-04-27","quantity_fails":3508,"price":128.75},{"settlement_date":"2026-04-23","quantity_fails":5075,"price":128.29},{"settlement_date":"2026-04-22","quantity_fails":5411,"price":126.97},{"settlement_date":"2026-04-21","quantity_fails":1650,"price":127.72},{"settlement_date":"2026-04-20","quantity_fails":444,"price":127.97},{"settlement_date":"2026-04-17","quantity_fails":57461,"price":126.47},{"settlement_date":"2026-04-16","quantity_fails":2438,"price":126.18},{"settlement_date":"2026-04-15","quantity_fails":5432,"price":125.11},{"settlement_date":"2026-04-14","quantity_fails":7444,"price":123.6},{"settlement_date":"2026-04-13","quantity_fails":1079,"price":122.28},{"settlement_date":"2026-04-10","quantity_fails":3880,"price":122.42},{"settlement_date":"2026-04-07","quantity_fails":6939,"price":118.76},{"settlement_date":"2026-04-06","quantity_fails":10898,"price":118.2},{"settlement_date":"2026-04-02","quantity_fails":11088,"price":118.04},{"settlement_date":"2026-03-31","quantity_fails":8516,"price":113.84},{"settlement_date":"2026-03-25","quantity_fails":13158,"price":117.65},{"settlement_date":"2026-03-19","quantity_fails":19578,"price":119.22},{"settlement_date":"2026-03-18","quantity_fails":17232,"price":120.91},{"settlement_date":"2026-03-16","quantity_fails":5657,"price":119.33},{"settlement_date":"2026-03-13","quantity_fails":9491,"price":120.07},{"settlement_date":"2026-03-12","quantity_fails":2764,"price":121.91},{"settlement_date":"2026-03-10","quantity_fails":23258,"price":122.31},{"settlement_date":"2026-03-05","quantity_fails":1142,"price":123.47},{"settlement_date":"2026-03-03","quantity_fails":6524,"price":123.65},{"settlement_date":"2026-03-02","quantity_fails":2044,"price":123.63},{"settlement_date":"2026-02-27","quantity_fails":1941,"price":124.23},{"settlement_date":"2026-02-26","quantity_fails":1334,"price":124.87},{"settlement_date":"2026-02-25","quantity_fails":2215,"price":123.79},{"settlement_date":"2026-02-24","quantity_fails":5126,"price":122.85},{"settlement_date":"2026-02-23","quantity_fails":854,"price":124.19},{"settlement_date":"2026-02-20","quantity_fails":45412,"price":123.4},{"settlement_date":"2026-02-19","quantity_fails":6404,"price":123.64},{"settlement_date":"2026-02-18","quantity_fails":6802,"price":123.03},{"settlement_date":"2026-02-13","quantity_fails":5324,"price":122.82},{"settlement_date":"2026-02-12","quantity_fails":256,"price":124.71},{"settlement_date":"2026-02-11","quantity_fails":59280,"price":124.82},{"settlement_date":"2026-02-10","quantity_fails":20623,"price":125.13},{"settlement_date":"2026-02-09","quantity_fails":38044,"price":124.48},{"settlement_date":"2026-02-06","quantity_fails":581,"price":122.11},{"settlement_date":"2026-02-04","quantity_fails":35685,"price":124.39},{"settlement_date":"2026-02-03","quantity_fails":11271,"price":125.48},{"settlement_date":"2026-02-02","quantity_fails":751,"price":124.81},{"settlement_date":"2026-01-29","quantity_fails":22209,"price":125.62},{"settlement_date":"2026-01-28","quantity_fails":21385,"price":125.64},{"settlement_date":"2026-01-27","quantity_fails":16612,"price":125.16},{"settlement_date":"2026-01-23","quantity_fails":6359,"price":124.44},{"settlement_date":"2026-01-22","quantity_fails":49692,"price":123.77},{"settlement_date":"2026-01-21","quantity_fails":35527,"price":122.42},{"settlement_date":"2026-01-20","quantity_fails":1499,"price":125},{"settlement_date":"2026-01-16","quantity_fails":437,"price":125.08},{"settlement_date":"2026-01-15","quantity_fails":45104,"price":124.75},{"settlement_date":"2026-01-14","quantity_fails":25861,"price":125.4},{"settlement_date":"2026-01-13","quantity_fails":11046,"price":125.69},{"settlement_date":"2026-01-09","quantity_fails":54185,"price":124.69},{"settlement_date":"2026-01-08","quantity_fails":83856,"price":124.71},{"settlement_date":"2026-01-07","quantity_fails":17821,"price":125.09},{"settlement_date":"2026-01-06","quantity_fails":8032,"price":124.38},{"settlement_date":"2026-01-05","quantity_fails":2246,"price":123.54},{"settlement_date":"2026-01-02","quantity_fails":546,"price":123.31},{"settlement_date":"2025-12-31","quantity_fails":32938,"price":124.2},{"settlement_date":"2025-12-30","quantity_fails":22518,"price":124.36},{"settlement_date":"2025-12-29","quantity_fails":3351,"price":124.79},{"settlement_date":"2025-12-26","quantity_fails":19421,"price":124.82},{"settlement_date":"2025-12-24","quantity_fails":20025,"price":124.41},{"settlement_date":"2025-12-23","quantity_fails":67734,"price":124.28},{"settlement_date":"2025-12-22","quantity_fails":25984,"price":123.52},{"settlement_date":"2025-12-19","quantity_fails":3840,"price":122.4},{"settlement_date":"2025-12-18","quantity_fails":82265,"price":121.43},{"settlement_date":"2025-12-17","quantity_fails":72441,"price":122.84},{"settlement_date":"2025-12-16","quantity_fails":36009,"price":123.15}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T00:03:08.679Z"}}