Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q761
Over the rolling 12-month window, securities of J P MORGAN ETF TR U S QUALITY failed to deliver in the NSCC's Continuous Net Settlement system on 99 settlement days, totaling 973,527 fail shares and peaking at 126,155 shares on 2025-06-25. 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 | 2,572 | $73.95 |
| 2026-09-22 | 79,045 | $74.67 |
| 2026-09-21 | 972 | $73.80 |
| 2026-09-18 | 4,223 | $73.81 |
| 2026-09-17 | 22,605 | $73.17 |
| 2026-09-16 | 33,322 | $73.64 |
| 2026-09-15 | 42,004 | $73.82 |
| 2026-09-14 | 308 | $73.56 |
| 2026-09-11 | 810 | $72.95 |
| 2026-09-10 | 170 | $73.45 |
| 2026-09-09 | 60 | $73.72 |
| 2026-09-03 | 2,405 | $74.12 |
| 2026-09-02 | 3,172 | $74.08 |
| 2026-08-27 | 1,995 | $74.72 |
| 2026-08-26 | 5 | $74.64 |
| 2026-08-24 | 989 | $74.75 |
| 2026-08-18 | 274 | $74.83 |
| 2026-08-14 | 1,310 | $75.50 |
| 2026-08-12 | 683 | $74.59 |
| 2026-08-11 | 2,059 | $74.68 |
| 2026-08-10 | 2 | $74.53 |
| 2026-08-07 | 31 | $73.88 |
| 2026-08-06 | 854 | $74.14 |
| 2026-08-03 | 16,144 | $72.22 |
| 2026-07-23 | 22 | $71.61 |
| 2026-07-08 | 142 | $71.95 |
| 2026-07-02 | 86 | $72.09 |
| 2026-06-23 | 29 | $71.56 |
| 2026-06-22 | 283 | $71.42 |
| 2026-06-17 | 7 | $71.32 |
| 2026-06-16 | 2 | $72.05 |
| 2026-06-12 | 1,758 | $70.48 |
| 2026-06-11 | 93 | $69.17 |
| 2026-06-09 | 390 | $70.18 |
| 2026-05-27 | 76 | $70.57 |
| 2026-05-21 | 9 | $68.77 |
| 2026-05-18 | 145 | $68.07 |
| 2026-05-13 | 6,367 | $67.93 |
| 2026-05-12 | 2,675 | $68.30 |
| 2026-05-11 | 731 | $68.20 |
| 2026-05-07 | 11,272 | $67.71 |
| 2026-05-05 | 391 | $66.46 |
| 2026-05-01 | 37,899 | $66.36 |
| 2026-04-29 | 6 | $65.51 |
| 2026-04-15 | 2 | $64.15 |
| 2026-04-10 | 32 | $63.39 |
| 2026-04-09 | 622 | $63.44 |
| 2026-03-31 | 13 | $59.91 |
| 2026-03-30 | 25 | $60.04 |
| 2026-03-27 | 84 | $60.97 |
| 2026-03-26 | 27,470 | $61.85 |
| 2026-03-25 | 890 | $61.64 |
| 2026-03-24 | 66,081 | $62.07 |
| 2026-03-19 | 200 | $62.14 |
| 2026-03-17 | 4,815 | $62.74 |
| 2026-03-16 | 94 | $62.18 |
| 2026-03-06 | 2,795 | $64.02 |
| 2026-03-04 | 11,061 | $63.93 |
| 2026-03-02 | 3,631 | $64.48 |
| 2026-02-24 | 25 | $63.25 |
| 2026-02-23 | 27 | $64.14 |
| 2026-02-19 | 68 | $64.03 |
| 2026-02-11 | 1,980 | $64.20 |
| 2026-02-06 | 19 | $62.88 |
| 2026-02-05 | 46 | $63.46 |
| 2026-02-02 | 89 | $63.90 |
| 2026-01-26 | 1,168 | $64.29 |
| 2026-01-23 | 11,336 | $64.31 |
| 2026-01-16 | 14,841 | $64.48 |
| 2026-01-15 | 17,125 | $64.26 |
| 2026-01-09 | 14 | $64.09 |
| 2026-01-08 | 17,984 | $64.07 |
| 2026-01-07 | 24,304 | $64.31 |
| 2026-01-05 | 3,047 | $63.10 |
| 2026-01-02 | 3,200 | $63.18 |
| 2025-12-31 | 3,758 | $63.73 |
| 2025-12-24 | 27,153 | $63.81 |
| 2025-12-23 | 2,793 | $64.06 |
| 2025-12-19 | 6 | $63.28 |
| 2025-12-16 | 2 | $63.55 |
| 2025-12-12 | 311 | $64.32 |
| 2025-12-09 | 50,852 | $63.34 |
| 2025-12-05 | 322 | $63.31 |
| 2025-12-04 | 3,798 | $63.38 |
| 2025-12-01 | 97 | $63.09 |
| 2025-11-17 | 168 | $62.01 |
| 2025-11-05 | 611 | $61.90 |
| 2025-11-03 | 239 | $62.72 |
| 2025-10-28 | 189 | $63.67 |
| 2025-10-27 | 55 | $63.19 |
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 46641Q761 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.