Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q449
Over the rolling 12-month window, securities of J P MORGAN EX-TR FD TR BETABUI failed to deliver in the NSCC's Continuous Net Settlement system on 156 settlement days, totaling 110,371 fail shares and peaking at 18,193 shares on 2026-02-06. 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 | 3,654 | $43.06 |
| 2026-09-29 | 3,193 | $43.09 |
| 2026-09-28 | 3,582 | $43.35 |
| 2026-09-25 | 276 | $43.32 |
| 2026-09-24 | 190 | $43.55 |
| 2026-09-22 | 1,298 | $43.97 |
| 2026-09-21 | 1,007 | $43.85 |
| 2026-09-18 | 968 | $44.00 |
| 2026-09-16 | 83 | $43.70 |
| 2026-09-15 | 177 | $43.74 |
| 2026-09-14 | 962 | $43.75 |
| 2026-09-09 | 17 | $44.17 |
| 2026-09-08 | 55 | $44.21 |
| 2026-09-04 | 54 | $44.20 |
| 2026-09-03 | 28 | $44.07 |
| 2026-09-02 | 98 | $44.02 |
| 2026-08-28 | 68 | $44.56 |
| 2026-08-27 | 339 | $44.56 |
| 2026-08-20 | 103 | $44.50 |
| 2026-08-11 | 65 | $44.29 |
| 2026-08-10 | 88 | $44.49 |
| 2026-08-07 | 7 | $44.43 |
| 2026-08-06 | 429 | $44.54 |
| 2026-08-05 | 782 | $44.54 |
| 2026-08-04 | 877 | $44.34 |
| 2026-07-21 | 161 | $44.69 |
| 2026-07-20 | 202 | $44.82 |
| 2026-07-17 | 26 | $44.82 |
| 2026-07-15 | 332 | $44.73 |
| 2026-07-14 | 336 | $44.60 |
| 2026-07-13 | 336 | $44.77 |
| 2026-07-10 | 336 | $44.88 |
| 2026-07-09 | 4 | $44.81 |
| 2026-07-08 | 5 | $44.86 |
| 2026-07-06 | 7 | $45.13 |
| 2026-06-30 | 814 | $45.51 |
| 2026-06-29 | 26 | $45.46 |
| 2026-06-26 | 965 | $45.45 |
| 2026-06-25 | 408 | $45.42 |
| 2026-06-24 | 919 | $45.26 |
| 2026-06-23 | 667 | $45.19 |
| 2026-06-18 | 98 | $45.20 |
| 2026-06-17 | 257 | $45.33 |
| 2026-06-08 | 774 | $45.02 |
| 2026-06-05 | 441 | $45.22 |
| 2026-06-04 | 515 | $45.17 |
| 2026-06-03 | 231 | $45.22 |
| 2026-06-02 | 1,972 | $45.20 |
| 2026-06-01 | 1,918 | $45.44 |
| 2026-05-29 | 3,256 | $45.41 |
| 2026-05-28 | 1,515 | $45.29 |
| 2026-05-27 | 147 | $45.26 |
| 2026-05-26 | 298 | $45.10 |
| 2026-05-22 | 701 | $45.03 |
| 2026-05-21 | 694 | $44.97 |
| 2026-05-20 | 147 | $44.67 |
| 2026-05-19 | 317 | $44.87 |
| 2026-05-15 | 518 | $45.17 |
| 2026-05-12 | 33 | $45.27 |
| 2026-05-11 | 818 | $45.37 |
| 2026-05-08 | 43 | $45.21 |
| 2026-05-07 | 44 | $45.38 |
| 2026-05-06 | 871 | $45.17 |
| 2026-05-05 | 1 | $45.06 |
| 2026-05-04 | 766 | $45.25 |
| 2026-05-01 | 1,075 | $45.29 |
| 2026-04-30 | 1 | $45.23 |
| 2026-04-28 | 251 | $45.45 |
| 2026-04-27 | 267 | $45.59 |
| 2026-04-24 | 213 | $45.54 |
| 2026-04-22 | 462 | $45.53 |
| 2026-04-21 | 21 | $45.68 |
| 2026-04-20 | 181 | $45.71 |
| 2026-04-16 | 27 | $45.64 |
| 2026-04-15 | 98 | $45.60 |
| 2026-04-14 | 761 | $45.52 |
| 2026-04-13 | 398 | $45.36 |
| 2026-04-10 | 29 | $45.47 |
| 2026-04-08 | 83 | $45.32 |
| 2026-04-07 | 312 | $45.24 |
| 2026-04-06 | 375 | $45.32 |
| 2026-04-02 | 350 | $45.13 |
| 2026-03-27 | 199 | $44.92 |
| 2026-03-26 | 214 | $45.23 |
| 2026-03-25 | 7 | $45.10 |
| 2026-03-20 | 418 | $45.36 |
| 2026-03-16 | 1,312 | $45.04 |
| 2026-03-13 | 1,387 | $45.14 |
| 2026-03-12 | 12 | $45.39 |
| 2026-03-06 | 722 | $45.84 |
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 46641Q449 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.