Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q753
Over the rolling 12-month window, securities of J P MORGAN ETF TR U S VALUE FA failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 576,841 fail shares and peaking at 283,848 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 218,858 | $58.82 |
| 2026-10-09 | 951 | $58.72 |
| 2026-10-08 | 1,010 | $58.68 |
| 2026-10-05 | 100 | $58.69 |
| 2026-09-25 | 1,402 | $58.36 |
| 2026-09-22 | 117 | $59.27 |
| 2026-09-21 | 480 | $58.69 |
| 2026-09-16 | 138 | $58.85 |
| 2026-09-15 | 114 | $59.04 |
| 2026-09-02 | 51 | $58.94 |
| 2026-08-31 | 158 | $59.62 |
| 2026-08-28 | 174 | $59.96 |
| 2026-08-26 | 21,549 | $59.48 |
| 2026-08-19 | 109,226 | $59.58 |
| 2026-08-18 | 9,034 | $60.17 |
| 2026-08-17 | 12,009 | $60.51 |
| 2026-08-11 | 270 | $59.74 |
| 2026-08-06 | 37,480 | $59.45 |
| 2026-07-21 | 18,047 | $57.23 |
| 2026-07-20 | 31,460 | $57.46 |
| 2026-07-17 | 1,389 | $57.89 |
| 2026-07-16 | 462 | $57.83 |
| 2026-07-14 | 470 | $57.99 |
| 2026-06-18 | 76,470 | $57.49 |
| 2026-06-17 | 95,989 | $58.23 |
| 2026-06-12 | 15,744 | $57.62 |
| 2026-04-21 | 259 | $53.26 |
| 2026-04-01 | 200 | $48.86 |
| 2026-03-04 | 283,848 | $50.75 |
| 2026-02-02 | 44 | $50.78 |
| 2026-01-09 | 2 | $50.51 |
| 2026-01-06 | 87 | $49.98 |
| 2025-12-30 | 129 | $49.61 |
| 2025-12-22 | 842 | $49.57 |
| 2025-12-19 | 520 | $49.27 |
| 2025-12-10 | 1 | $49.37 |
| 2025-12-03 | 259,218 | $48.83 |
| 2025-10-14 | 4,076 | $47.10 |
| 2025-09-23 | 76 | $47.85 |
| 2025-08-05 | 81 | $44.76 |
| 2025-07-16 | 236 | $44.57 |
| 2025-07-03 | 2,338 | $45.15 |
| 2025-07-02 | 1,837 | $44.83 |
| 2025-06-30 | 1,777 | $44.04 |
| 2025-06-27 | 1,729 | $43.85 |
| 2025-06-26 | 2,592 | $43.46 |
| 2025-06-25 | 1,419 | $43.68 |
| 2025-06-17 | 672 | $43.46 |
| 2025-06-16 | 3,793 | $42.92 |
| 2025-06-13 | 5,698 | $43.52 |
| 2025-06-12 | 987 | $43.37 |
| 2025-06-06 | 2,089 | $42.54 |
| 2025-06-05 | 1,203 | $42.60 |
| 2025-06-04 | 881 | $42.65 |
| 2025-06-03 | 207 | $42.09 |
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 46641Q753 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.