Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q837
Over the rolling 12-month window, securities of JP MORGAN ETF TR ULTRA-SHORT I failed to deliver in the NSCC's Continuous Net Settlement system on 153 settlement days, totaling 7,525,672 fail shares and peaking at 2,328,700 shares on 2025-08-01. 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 | 1,286 | $50.38 |
| 2026-09-28 | 46,432 | $50.37 |
| 2026-09-25 | 451,178 | $50.33 |
| 2026-09-23 | 445 | $50.37 |
| 2026-09-22 | 101,254 | $50.37 |
| 2026-09-21 | 45 | $50.37 |
| 2026-09-18 | 48 | $50.38 |
| 2026-09-17 | 67,863 | $50.35 |
| 2026-09-16 | 1 | $50.34 |
| 2026-09-15 | 6,577 | $50.35 |
| 2026-09-14 | 22,331 | $50.36 |
| 2026-09-10 | 1 | $50.40 |
| 2026-09-08 | 16,590 | $50.39 |
| 2026-09-04 | 54 | $50.39 |
| 2026-09-03 | 708 | $50.37 |
| 2026-09-01 | 10,116 | $50.54 |
| 2026-08-31 | 831 | $50.54 |
| 2026-08-26 | 1 | $50.55 |
| 2026-08-21 | 37,275 | $50.52 |
| 2026-08-20 | 38,675 | $50.52 |
| 2026-08-19 | 322 | $50.52 |
| 2026-08-17 | 72,720 | $50.50 |
| 2026-08-14 | 270 | $50.48 |
| 2026-08-12 | 1,035 | $50.45 |
| 2026-08-07 | 53 | $50.40 |
| 2026-08-06 | 52 | $50.41 |
| 2026-08-05 | 51 | $50.42 |
| 2026-08-03 | 247 | $50.54 |
| 2026-07-29 | 683,446 | $50.52 |
| 2026-07-24 | 22,680 | $50.48 |
| 2026-07-23 | 649 | $50.49 |
| 2026-07-21 | 5,154 | $50.49 |
| 2026-07-17 | 151,006 | $50.48 |
| 2026-07-15 | 8,835 | $50.47 |
| 2026-07-14 | 23,096 | $50.44 |
| 2026-07-10 | 109 | $50.45 |
| 2026-07-09 | 10,212 | $50.44 |
| 2026-07-08 | 128,477 | $50.43 |
| 2026-07-07 | 7,005 | $50.45 |
| 2026-07-02 | 2,140 | $50.40 |
| 2026-07-01 | 984,604 | $50.57 |
| 2026-06-30 | 578 | $50.58 |
| 2026-06-26 | 2,899 | $50.55 |
| 2026-06-25 | 16,207 | $50.53 |
| 2026-06-18 | 27,935 | $50.48 |
| 2026-06-17 | 25,276 | $50.52 |
| 2026-06-15 | 2,848 | $50.49 |
| 2026-06-10 | 174,663 | $50.44 |
| 2026-06-04 | 1,697 | $50.44 |
| 2026-06-03 | 86,739 | $50.44 |
| 2026-06-02 | 3,112 | $50.44 |
| 2026-05-27 | 8,216 | $50.56 |
| 2026-05-26 | 3,126 | $50.53 |
| 2026-05-22 | 1,896 | $50.54 |
| 2026-05-21 | 7,735 | $50.53 |
| 2026-05-19 | 2,604 | $50.50 |
| 2026-05-18 | 25,234 | $50.50 |
| 2026-05-14 | 3,042 | $50.52 |
| 2026-05-12 | 1,337 | $50.50 |
| 2026-05-11 | 588 | $50.50 |
| 2026-05-08 | 43,693 | $50.49 |
| 2026-05-07 | 100 | $50.48 |
| 2026-05-04 | 1,074 | $50.45 |
| 2026-05-01 | 857 | $50.60 |
| 2026-04-30 | 5 | $50.59 |
| 2026-04-27 | 80 | $50.60 |
| 2026-04-22 | 30,196 | $50.56 |
| 2026-04-21 | 21,607 | $50.57 |
| 2026-04-20 | 3,678 | $50.56 |
| 2026-04-17 | 7,639 | $50.52 |
| 2026-04-10 | 6 | $50.50 |
| 2026-04-09 | 14,209 | $50.49 |
| 2026-04-08 | 64 | $50.48 |
| 2026-04-07 | 81 | $50.45 |
| 2026-04-01 | 911 | $50.61 |
| 2026-03-31 | 6,037 | $50.57 |
| 2026-03-30 | 31 | $50.53 |
| 2026-03-24 | 1,256 | $50.56 |
| 2026-03-23 | 4,976 | $50.52 |
| 2026-03-20 | 2,203 | $50.55 |
| 2026-03-19 | 16,859 | $50.56 |
| 2026-03-18 | 4,872 | $50.57 |
| 2026-03-13 | 38,750 | $50.52 |
| 2026-03-12 | 369 | $50.56 |
| 2026-03-06 | 2,586 | $50.58 |
| 2026-03-05 | 39 | $50.58 |
| 2026-03-03 | 51,747 | $50.58 |
| 2026-02-27 | 1,381 | $50.76 |
| 2026-02-26 | 1,745 | $50.75 |
| 2026-02-25 | 15,229 | $50.74 |
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 46641Q837 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.