{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46641Q670#ftd","name":"Fails-to-deliver — J P MORGAN EXCHANGE-TRADED FD","description":"Settlement fails-to-deliver for J P MORGAN EXCHANGE-TRADED FD (JCPB), CUSIP 46641Q670. Over the rolling 12-month window: 5,069,712 total fail shares across 134 settlement days, peaking at 904,520 shares on 2026-04-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46641Q670","symbol":"JCPB","issuer_name":"J P MORGAN EXCHANGE-TRADED FD","total_fail_shares":5069712,"peak_fail_shares":904520,"peak_date":"2026-04-24","days_with_fails":134,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46641Q670"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":18146,"price":44.85},{"settlement_date":"2026-09-24","quantity_fails":36,"price":45.23},{"settlement_date":"2026-09-22","quantity_fails":149,"price":45.58},{"settlement_date":"2026-09-18","quantity_fails":49526,"price":45.63},{"settlement_date":"2026-09-17","quantity_fails":380,"price":45.43},{"settlement_date":"2026-09-16","quantity_fails":1,"price":45.42},{"settlement_date":"2026-09-15","quantity_fails":21102,"price":45.44},{"settlement_date":"2026-09-14","quantity_fails":1193,"price":45.47},{"settlement_date":"2026-09-03","quantity_fails":8498,"price":45.89},{"settlement_date":"2026-08-31","quantity_fails":2,"price":46.24},{"settlement_date":"2026-08-27","quantity_fails":43029,"price":46.39},{"settlement_date":"2026-08-26","quantity_fails":1698,"price":46.44},{"settlement_date":"2026-08-25","quantity_fails":82,"price":46.24},{"settlement_date":"2026-08-24","quantity_fails":245,"price":46.16},{"settlement_date":"2026-08-20","quantity_fails":10349,"price":46.37},{"settlement_date":"2026-08-19","quantity_fails":17911,"price":46.16},{"settlement_date":"2026-08-14","quantity_fails":320,"price":46.32},{"settlement_date":"2026-08-13","quantity_fails":2104,"price":46.19},{"settlement_date":"2026-08-12","quantity_fails":462,"price":46.16},{"settlement_date":"2026-08-11","quantity_fails":10902,"price":46.11},{"settlement_date":"2026-08-10","quantity_fails":23120,"price":46.27},{"settlement_date":"2026-08-06","quantity_fails":8875,"price":46.31},{"settlement_date":"2026-08-05","quantity_fails":40238,"price":46.27},{"settlement_date":"2026-08-04","quantity_fails":28732,"price":46.08},{"settlement_date":"2026-08-03","quantity_fails":4165,"price":46.18},{"settlement_date":"2026-07-28","quantity_fails":63,"price":46.32},{"settlement_date":"2026-07-22","quantity_fails":5061,"price":46.38},{"settlement_date":"2026-07-21","quantity_fails":6404,"price":46.46},{"settlement_date":"2026-07-15","quantity_fails":4862,"price":46.46},{"settlement_date":"2026-07-14","quantity_fails":5139,"price":46.34},{"settlement_date":"2026-07-10","quantity_fails":2032,"price":46.53},{"settlement_date":"2026-07-09","quantity_fails":8595,"price":46.5},{"settlement_date":"2026-07-08","quantity_fails":2453,"price":46.56},{"settlement_date":"2026-07-07","quantity_fails":19260,"price":46.75},{"settlement_date":"2026-07-02","quantity_fails":254283,"price":46.69},{"settlement_date":"2026-07-01","quantity_fails":190253,"price":46.94},{"settlement_date":"2026-06-25","quantity_fails":13198,"price":47.02},{"settlement_date":"2026-06-24","quantity_fails":16981,"price":46.82},{"settlement_date":"2026-06-23","quantity_fails":16698,"price":46.77},{"settlement_date":"2026-06-17","quantity_fails":4765,"price":46.93},{"settlement_date":"2026-06-16","quantity_fails":6650,"price":46.85},{"settlement_date":"2026-06-10","quantity_fails":13156,"price":46.61},{"settlement_date":"2026-06-08","quantity_fails":6791,"price":46.54},{"settlement_date":"2026-06-04","quantity_fails":69753,"price":46.68},{"settlement_date":"2026-06-03","quantity_fails":2010,"price":46.76},{"settlement_date":"2026-06-01","quantity_fails":1914,"price":46.97},{"settlement_date":"2026-05-29","quantity_fails":460575,"price":46.91},{"settlement_date":"2026-05-27","quantity_fails":3580,"price":46.79},{"settlement_date":"2026-05-26","quantity_fails":107,"price":46.66},{"settlement_date":"2026-05-21","quantity_fails":1468,"price":46.56},{"settlement_date":"2026-05-19","quantity_fails":555,"price":46.43},{"settlement_date":"2026-05-18","quantity_fails":1713,"price":46.48},{"settlement_date":"2026-05-15","quantity_fails":1457,"price":46.76},{"settlement_date":"2026-05-14","quantity_fails":1873,"price":46.77},{"settlement_date":"2026-05-13","quantity_fails":2694,"price":46.74},{"settlement_date":"2026-05-12","quantity_fails":821,"price":46.9},{"settlement_date":"2026-05-11","quantity_fails":1403,"price":46.99},{"settlement_date":"2026-05-08","quantity_fails":3083,"price":46.89},{"settlement_date":"2026-05-07","quantity_fails":2,"price":47},{"settlement_date":"2026-05-06","quantity_fails":1314,"price":46.79},{"settlement_date":"2026-05-01","quantity_fails":48177,"price":47},{"settlement_date":"2026-04-30","quantity_fails":39236,"price":46.95},{"settlement_date":"2026-04-29","quantity_fails":234709,"price":47.13},{"settlement_date":"2026-04-27","quantity_fails":143383,"price":47.25},{"settlement_date":"2026-04-24","quantity_fails":904520,"price":47.17},{"settlement_date":"2026-04-23","quantity_fails":119441,"price":47.25},{"settlement_date":"2026-04-22","quantity_fails":4117,"price":47.19},{"settlement_date":"2026-04-17","quantity_fails":9606,"price":47.16},{"settlement_date":"2026-04-16","quantity_fails":62747,"price":47.24},{"settlement_date":"2026-04-13","quantity_fails":16557,"price":47.07},{"settlement_date":"2026-04-08","quantity_fails":1270,"price":46.99},{"settlement_date":"2026-03-27","quantity_fails":511742,"price":46.69},{"settlement_date":"2026-03-23","quantity_fails":29,"price":46.78},{"settlement_date":"2026-03-19","quantity_fails":41,"price":47.13},{"settlement_date":"2026-03-18","quantity_fails":447,"price":47.34},{"settlement_date":"2026-03-17","quantity_fails":1256,"price":47.22},{"settlement_date":"2026-03-16","quantity_fails":546,"price":47.04},{"settlement_date":"2026-03-13","quantity_fails":471943,"price":47.11},{"settlement_date":"2026-03-11","quantity_fails":303,"price":47.52},{"settlement_date":"2026-03-06","quantity_fails":3398,"price":47.56},{"settlement_date":"2026-03-05","quantity_fails":385883,"price":47.68},{"settlement_date":"2026-03-04","quantity_fails":2170,"price":47.71},{"settlement_date":"2026-02-27","quantity_fails":223584,"price":48.05},{"settlement_date":"2026-02-26","quantity_fails":64858,"price":47.98},{"settlement_date":"2026-02-24","quantity_fails":1656,"price":48},{"settlement_date":"2026-02-20","quantity_fails":51194,"price":47.91},{"settlement_date":"2026-02-18","quantity_fails":809,"price":47.91},{"settlement_date":"2026-02-17","quantity_fails":8,"price":47.9},{"settlement_date":"2026-02-13","quantity_fails":81416,"price":47.78},{"settlement_date":"2026-02-12","quantity_fails":79831,"price":47.56},{"settlement_date":"2026-02-10","quantity_fails":271004,"price":47.5},{"settlement_date":"2026-02-04","quantity_fails":1638,"price":47.29},{"settlement_date":"2026-02-03","quantity_fails":1949,"price":47.28},{"settlement_date":"2026-01-30","quantity_fails":1332,"price":47.54},{"settlement_date":"2026-01-27","quantity_fails":24,"price":47.56},{"settlement_date":"2026-01-23","quantity_fails":1278,"price":47.43},{"settlement_date":"2026-01-14","quantity_fails":2861,"price":47.52},{"settlement_date":"2026-01-08","quantity_fails":2354,"price":47.47},{"settlement_date":"2026-01-02","quantity_fails":280,"price":47.35},{"settlement_date":"2025-12-31","quantity_fails":243,"price":47.65},{"settlement_date":"2025-12-26","quantity_fails":66,"price":47.59},{"settlement_date":"2025-12-24","quantity_fails":13479,"price":47.48},{"settlement_date":"2025-12-22","quantity_fails":562,"price":47.5},{"settlement_date":"2025-12-19","quantity_fails":75018,"price":47.56},{"settlement_date":"2025-12-17","quantity_fails":1115,"price":47.47},{"settlement_date":"2025-12-12","quantity_fails":25013,"price":47.45},{"settlement_date":"2025-12-03","quantity_fails":192,"price":47.5},{"settlement_date":"2025-12-02","quantity_fails":502,"price":47.45},{"settlement_date":"2025-11-28","quantity_fails":15,"price":47.89},{"settlement_date":"2025-11-25","quantity_fails":2,"price":47.71},{"settlement_date":"2025-11-24","quantity_fails":122,"price":47.62},{"settlement_date":"2025-11-21","quantity_fails":3947,"price":47.52},{"settlement_date":"2025-11-18","quantity_fails":2283,"price":47.4},{"settlement_date":"2025-11-17","quantity_fails":2599,"price":47.39},{"settlement_date":"2025-11-14","quantity_fails":7220,"price":47.46},{"settlement_date":"2025-11-13","quantity_fails":3906,"price":47.58},{"settlement_date":"2025-11-12","quantity_fails":8391,"price":47.6},{"settlement_date":"2025-11-10","quantity_fails":167,"price":47.48},{"settlement_date":"2025-11-07","quantity_fails":7638,"price":47.49},{"settlement_date":"2025-11-05","quantity_fails":307,"price":47.46}],"_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":"2026-10-28T07:16:37.197Z"}}