Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q746
Over the rolling 12-month window, securities of J P MORGAN USD EMERGING MARKET failed to deliver in the NSCC's Continuous Net Settlement system on 186 settlement days, totaling 191,466 fail shares and peaking at 16,799 shares on 2025-10-15. 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 | 333 | $38.24 |
| 2026-09-28 | 1,249 | $38.60 |
| 2026-09-24 | 89 | $38.82 |
| 2026-09-18 | 488 | $39.15 |
| 2026-09-17 | 44,654 | $38.91 |
| 2026-09-03 | 1,292 | $39.37 |
| 2026-08-31 | 295 | $39.68 |
| 2026-08-24 | 171 | $39.58 |
| 2026-08-21 | 406 | $39.63 |
| 2026-08-19 | 30,363 | $39.66 |
| 2026-08-14 | 1 | $39.83 |
| 2026-08-13 | 1 | $39.67 |
| 2026-08-12 | 124,537 | $39.60 |
| 2026-08-11 | 124,388 | $39.61 |
| 2026-08-10 | 125,078 | $39.73 |
| 2026-08-07 | 270,714 | $39.64 |
| 2026-08-06 | 74 | $39.71 |
| 2026-08-05 | 5,679 | $39.69 |
| 2026-08-03 | 11,339 | $39.51 |
| 2026-07-31 | 667 | $39.55 |
| 2026-07-21 | 23 | $39.79 |
| 2026-07-20 | 23 | $39.86 |
| 2026-07-10 | 1 | $39.97 |
| 2026-07-08 | 2,418 | $40.00 |
| 2026-07-07 | 42,157 | $40.19 |
| 2026-07-06 | 1,817 | $40.10 |
| 2026-07-02 | 1,955 | $40.03 |
| 2026-07-01 | 2,678 | $40.31 |
| 2026-06-30 | 1,794 | $40.38 |
| 2026-06-22 | 188 | $40.39 |
| 2026-06-18 | 3,015 | $40.19 |
| 2026-06-17 | 90 | $40.37 |
| 2026-06-16 | 92 | $40.37 |
| 2026-06-05 | 1,083 | $40.14 |
| 2026-06-04 | 1,581 | $40.03 |
| 2026-06-03 | 377 | $40.18 |
| 2026-06-02 | 200 | $40.05 |
| 2026-06-01 | 34 | $40.26 |
| 2026-05-29 | 740 | $40.15 |
| 2026-05-27 | 206 | $39.89 |
| 2026-05-26 | 401 | $39.67 |
| 2026-05-22 | 17 | $39.58 |
| 2026-05-19 | 71 | $39.53 |
| 2026-05-18 | 1,052 | $39.59 |
| 2026-05-15 | 856 | $39.85 |
| 2026-05-14 | 905 | $39.83 |
| 2026-05-13 | 452 | $39.92 |
| 2026-05-12 | 1,448 | $40.05 |
| 2026-05-11 | 852 | $40.15 |
| 2026-05-08 | 991 | $40.05 |
| 2026-05-07 | 47 | $40.21 |
| 2026-05-06 | 47 | $39.90 |
| 2026-05-05 | 47 | $39.71 |
| 2026-04-24 | 160 | $40.15 |
| 2026-04-23 | 382 | $40.32 |
| 2026-04-22 | 498 | $40.20 |
| 2026-04-21 | 74 | $40.35 |
| 2026-04-20 | 8 | $40.36 |
| 2026-04-16 | 831 | $40.23 |
| 2026-04-15 | 1,617 | $40.29 |
| 2026-04-14 | 1,332 | $40.12 |
| 2026-04-13 | 15 | $39.92 |
| 2026-04-10 | 1,810 | $39.91 |
| 2026-04-09 | 758 | $39.75 |
| 2026-04-08 | 1,149 | $39.30 |
| 2026-04-06 | 922 | $39.27 |
| 2026-04-02 | 254 | $39.24 |
| 2026-04-01 | 281 | $39.25 |
| 2026-03-30 | 144 | $38.81 |
| 2026-03-27 | 144 | $39.03 |
| 2026-03-25 | 438 | $39.11 |
| 2026-03-24 | 956 | $39.27 |
| 2026-03-23 | 432 | $38.92 |
| 2026-03-20 | 55 | $39.52 |
| 2026-03-19 | 454 | $39.44 |
| 2026-03-18 | 232 | $39.70 |
| 2026-03-17 | 219 | $39.56 |
| 2026-03-16 | 13,730 | $39.41 |
| 2026-03-13 | 833 | $39.61 |
| 2026-03-12 | 1,289 | $39.93 |
| 2026-03-11 | 1,831 | $40.06 |
| 2026-03-10 | 2 | $40.04 |
| 2026-03-09 | 56 | $39.96 |
| 2026-03-06 | 335 | $40.23 |
| 2026-03-05 | 139 | $40.35 |
| 2026-03-04 | 56 | $40.29 |
| 2026-03-03 | 1,284 | $40.49 |
| 2026-03-02 | 3,521 | $40.88 |
| 2026-02-27 | 123 | $40.83 |
| 2026-02-26 | 534 | $40.87 |
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 46641Q746 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.