Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q670
Over the rolling 12-month window, securities of J P MORGAN EXCHANGE-TRADED FD failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 5,069,712 fail shares and peaking at 904,520 shares on 2026-04-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 18,146 | $44.85 |
| 2026-09-24 | 36 | $45.23 |
| 2026-09-22 | 149 | $45.58 |
| 2026-09-18 | 49,526 | $45.63 |
| 2026-09-17 | 380 | $45.43 |
| 2026-09-16 | 1 | $45.42 |
| 2026-09-15 | 21,102 | $45.44 |
| 2026-09-14 | 1,193 | $45.47 |
| 2026-09-03 | 8,498 | $45.89 |
| 2026-08-31 | 2 | $46.24 |
| 2026-08-27 | 43,029 | $46.39 |
| 2026-08-26 | 1,698 | $46.44 |
| 2026-08-25 | 82 | $46.24 |
| 2026-08-24 | 245 | $46.16 |
| 2026-08-20 | 10,349 | $46.37 |
| 2026-08-19 | 17,911 | $46.16 |
| 2026-08-14 | 320 | $46.32 |
| 2026-08-13 | 2,104 | $46.19 |
| 2026-08-12 | 462 | $46.16 |
| 2026-08-11 | 10,902 | $46.11 |
| 2026-08-10 | 23,120 | $46.27 |
| 2026-08-06 | 8,875 | $46.31 |
| 2026-08-05 | 40,238 | $46.27 |
| 2026-08-04 | 28,732 | $46.08 |
| 2026-08-03 | 4,165 | $46.18 |
| 2026-07-28 | 63 | $46.32 |
| 2026-07-22 | 5,061 | $46.38 |
| 2026-07-21 | 6,404 | $46.46 |
| 2026-07-15 | 4,862 | $46.46 |
| 2026-07-14 | 5,139 | $46.34 |
| 2026-07-10 | 2,032 | $46.53 |
| 2026-07-09 | 8,595 | $46.50 |
| 2026-07-08 | 2,453 | $46.56 |
| 2026-07-07 | 19,260 | $46.75 |
| 2026-07-02 | 254,283 | $46.69 |
| 2026-07-01 | 190,253 | $46.94 |
| 2026-06-25 | 13,198 | $47.02 |
| 2026-06-24 | 16,981 | $46.82 |
| 2026-06-23 | 16,698 | $46.77 |
| 2026-06-17 | 4,765 | $46.93 |
| 2026-06-16 | 6,650 | $46.85 |
| 2026-06-10 | 13,156 | $46.61 |
| 2026-06-08 | 6,791 | $46.54 |
| 2026-06-04 | 69,753 | $46.68 |
| 2026-06-03 | 2,010 | $46.76 |
| 2026-06-01 | 1,914 | $46.97 |
| 2026-05-29 | 460,575 | $46.91 |
| 2026-05-27 | 3,580 | $46.79 |
| 2026-05-26 | 107 | $46.66 |
| 2026-05-21 | 1,468 | $46.56 |
| 2026-05-19 | 555 | $46.43 |
| 2026-05-18 | 1,713 | $46.48 |
| 2026-05-15 | 1,457 | $46.76 |
| 2026-05-14 | 1,873 | $46.77 |
| 2026-05-13 | 2,694 | $46.74 |
| 2026-05-12 | 821 | $46.90 |
| 2026-05-11 | 1,403 | $46.99 |
| 2026-05-08 | 3,083 | $46.89 |
| 2026-05-07 | 2 | $47.00 |
| 2026-05-06 | 1,314 | $46.79 |
| 2026-05-01 | 48,177 | $47.00 |
| 2026-04-30 | 39,236 | $46.95 |
| 2026-04-29 | 234,709 | $47.13 |
| 2026-04-27 | 143,383 | $47.25 |
| 2026-04-24 | 904,520 | $47.17 |
| 2026-04-23 | 119,441 | $47.25 |
| 2026-04-22 | 4,117 | $47.19 |
| 2026-04-17 | 9,606 | $47.16 |
| 2026-04-16 | 62,747 | $47.24 |
| 2026-04-13 | 16,557 | $47.07 |
| 2026-04-08 | 1,270 | $46.99 |
| 2026-03-27 | 511,742 | $46.69 |
| 2026-03-23 | 29 | $46.78 |
| 2026-03-19 | 41 | $47.13 |
| 2026-03-18 | 447 | $47.34 |
| 2026-03-17 | 1,256 | $47.22 |
| 2026-03-16 | 546 | $47.04 |
| 2026-03-13 | 471,943 | $47.11 |
| 2026-03-11 | 303 | $47.52 |
| 2026-03-06 | 3,398 | $47.56 |
| 2026-03-05 | 385,883 | $47.68 |
| 2026-03-04 | 2,170 | $47.71 |
| 2026-02-27 | 223,584 | $48.05 |
| 2026-02-26 | 64,858 | $47.98 |
| 2026-02-24 | 1,656 | $48.00 |
| 2026-02-20 | 51,194 | $47.91 |
| 2026-02-18 | 809 | $47.91 |
| 2026-02-17 | 8 | $47.90 |
| 2026-02-13 | 81,416 | $47.78 |
| 2026-02-12 | 79,831 | $47.56 |
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 46641Q670 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.