{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46641Q837#ftd","name":"Fails-to-deliver — JP MORGAN ETF TR ULTRA-SHORT I","description":"Settlement fails-to-deliver for JP MORGAN ETF TR ULTRA-SHORT I (JPST), CUSIP 46641Q837. Over the rolling 12-month window: 7,525,672 total fail shares across 153 settlement days, peaking at 2,328,700 shares on 2025-08-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46641Q837","symbol":"JPST","issuer_name":"JP MORGAN ETF TR ULTRA-SHORT I","total_fail_shares":7525672,"peak_fail_shares":2328700,"peak_date":"2025-08-01","days_with_fails":153,"window":["2025-06-03","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/46641Q837"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1286,"price":50.38},{"settlement_date":"2026-09-28","quantity_fails":46432,"price":50.37},{"settlement_date":"2026-09-25","quantity_fails":451178,"price":50.33},{"settlement_date":"2026-09-23","quantity_fails":445,"price":50.37},{"settlement_date":"2026-09-22","quantity_fails":101254,"price":50.37},{"settlement_date":"2026-09-21","quantity_fails":45,"price":50.37},{"settlement_date":"2026-09-18","quantity_fails":48,"price":50.38},{"settlement_date":"2026-09-17","quantity_fails":67863,"price":50.35},{"settlement_date":"2026-09-16","quantity_fails":1,"price":50.34},{"settlement_date":"2026-09-15","quantity_fails":6577,"price":50.35},{"settlement_date":"2026-09-14","quantity_fails":22331,"price":50.36},{"settlement_date":"2026-09-10","quantity_fails":1,"price":50.4},{"settlement_date":"2026-09-08","quantity_fails":16590,"price":50.39},{"settlement_date":"2026-09-04","quantity_fails":54,"price":50.39},{"settlement_date":"2026-09-03","quantity_fails":708,"price":50.37},{"settlement_date":"2026-09-01","quantity_fails":10116,"price":50.54},{"settlement_date":"2026-08-31","quantity_fails":831,"price":50.54},{"settlement_date":"2026-08-26","quantity_fails":1,"price":50.55},{"settlement_date":"2026-08-21","quantity_fails":37275,"price":50.52},{"settlement_date":"2026-08-20","quantity_fails":38675,"price":50.52},{"settlement_date":"2026-08-19","quantity_fails":322,"price":50.52},{"settlement_date":"2026-08-17","quantity_fails":72720,"price":50.5},{"settlement_date":"2026-08-14","quantity_fails":270,"price":50.48},{"settlement_date":"2026-08-12","quantity_fails":1035,"price":50.45},{"settlement_date":"2026-08-07","quantity_fails":53,"price":50.4},{"settlement_date":"2026-08-06","quantity_fails":52,"price":50.41},{"settlement_date":"2026-08-05","quantity_fails":51,"price":50.42},{"settlement_date":"2026-08-03","quantity_fails":247,"price":50.54},{"settlement_date":"2026-07-29","quantity_fails":683446,"price":50.52},{"settlement_date":"2026-07-24","quantity_fails":22680,"price":50.48},{"settlement_date":"2026-07-23","quantity_fails":649,"price":50.49},{"settlement_date":"2026-07-21","quantity_fails":5154,"price":50.49},{"settlement_date":"2026-07-17","quantity_fails":151006,"price":50.48},{"settlement_date":"2026-07-15","quantity_fails":8835,"price":50.47},{"settlement_date":"2026-07-14","quantity_fails":23096,"price":50.44},{"settlement_date":"2026-07-10","quantity_fails":109,"price":50.45},{"settlement_date":"2026-07-09","quantity_fails":10212,"price":50.44},{"settlement_date":"2026-07-08","quantity_fails":128477,"price":50.43},{"settlement_date":"2026-07-07","quantity_fails":7005,"price":50.45},{"settlement_date":"2026-07-02","quantity_fails":2140,"price":50.4},{"settlement_date":"2026-07-01","quantity_fails":984604,"price":50.57},{"settlement_date":"2026-06-30","quantity_fails":578,"price":50.58},{"settlement_date":"2026-06-26","quantity_fails":2899,"price":50.55},{"settlement_date":"2026-06-25","quantity_fails":16207,"price":50.53},{"settlement_date":"2026-06-18","quantity_fails":27935,"price":50.48},{"settlement_date":"2026-06-17","quantity_fails":25276,"price":50.52},{"settlement_date":"2026-06-15","quantity_fails":2848,"price":50.49},{"settlement_date":"2026-06-10","quantity_fails":174663,"price":50.44},{"settlement_date":"2026-06-04","quantity_fails":1697,"price":50.44},{"settlement_date":"2026-06-03","quantity_fails":86739,"price":50.44},{"settlement_date":"2026-06-02","quantity_fails":3112,"price":50.44},{"settlement_date":"2026-05-27","quantity_fails":8216,"price":50.56},{"settlement_date":"2026-05-26","quantity_fails":3126,"price":50.53},{"settlement_date":"2026-05-22","quantity_fails":1896,"price":50.54},{"settlement_date":"2026-05-21","quantity_fails":7735,"price":50.53},{"settlement_date":"2026-05-19","quantity_fails":2604,"price":50.5},{"settlement_date":"2026-05-18","quantity_fails":25234,"price":50.5},{"settlement_date":"2026-05-14","quantity_fails":3042,"price":50.52},{"settlement_date":"2026-05-12","quantity_fails":1337,"price":50.5},{"settlement_date":"2026-05-11","quantity_fails":588,"price":50.5},{"settlement_date":"2026-05-08","quantity_fails":43693,"price":50.49},{"settlement_date":"2026-05-07","quantity_fails":100,"price":50.48},{"settlement_date":"2026-05-04","quantity_fails":1074,"price":50.45},{"settlement_date":"2026-05-01","quantity_fails":857,"price":50.6},{"settlement_date":"2026-04-30","quantity_fails":5,"price":50.59},{"settlement_date":"2026-04-27","quantity_fails":80,"price":50.6},{"settlement_date":"2026-04-22","quantity_fails":30196,"price":50.56},{"settlement_date":"2026-04-21","quantity_fails":21607,"price":50.57},{"settlement_date":"2026-04-20","quantity_fails":3678,"price":50.56},{"settlement_date":"2026-04-17","quantity_fails":7639,"price":50.52},{"settlement_date":"2026-04-10","quantity_fails":6,"price":50.5},{"settlement_date":"2026-04-09","quantity_fails":14209,"price":50.49},{"settlement_date":"2026-04-08","quantity_fails":64,"price":50.48},{"settlement_date":"2026-04-07","quantity_fails":81,"price":50.45},{"settlement_date":"2026-04-01","quantity_fails":911,"price":50.61},{"settlement_date":"2026-03-31","quantity_fails":6037,"price":50.57},{"settlement_date":"2026-03-30","quantity_fails":31,"price":50.53},{"settlement_date":"2026-03-24","quantity_fails":1256,"price":50.56},{"settlement_date":"2026-03-23","quantity_fails":4976,"price":50.52},{"settlement_date":"2026-03-20","quantity_fails":2203,"price":50.55},{"settlement_date":"2026-03-19","quantity_fails":16859,"price":50.56},{"settlement_date":"2026-03-18","quantity_fails":4872,"price":50.57},{"settlement_date":"2026-03-13","quantity_fails":38750,"price":50.52},{"settlement_date":"2026-03-12","quantity_fails":369,"price":50.56},{"settlement_date":"2026-03-06","quantity_fails":2586,"price":50.58},{"settlement_date":"2026-03-05","quantity_fails":39,"price":50.58},{"settlement_date":"2026-03-03","quantity_fails":51747,"price":50.58},{"settlement_date":"2026-02-27","quantity_fails":1381,"price":50.76},{"settlement_date":"2026-02-26","quantity_fails":1745,"price":50.75},{"settlement_date":"2026-02-25","quantity_fails":15229,"price":50.74},{"settlement_date":"2026-02-24","quantity_fails":7744,"price":50.75},{"settlement_date":"2026-02-23","quantity_fails":2246,"price":50.73},{"settlement_date":"2026-02-20","quantity_fails":5235,"price":50.72},{"settlement_date":"2026-02-18","quantity_fails":150126,"price":50.71},{"settlement_date":"2026-02-13","quantity_fails":1602,"price":50.68},{"settlement_date":"2026-02-11","quantity_fails":57,"price":50.68},{"settlement_date":"2026-02-10","quantity_fails":10757,"price":50.67},{"settlement_date":"2026-02-09","quantity_fails":15896,"price":50.65},{"settlement_date":"2026-02-06","quantity_fails":4822,"price":50.63},{"settlement_date":"2026-02-05","quantity_fails":1,"price":50.62},{"settlement_date":"2026-02-04","quantity_fails":1694,"price":50.61},{"settlement_date":"2026-02-03","quantity_fails":6436,"price":50.61},{"settlement_date":"2026-02-02","quantity_fails":123,"price":50.78},{"settlement_date":"2026-01-29","quantity_fails":4385,"price":50.75},{"settlement_date":"2026-01-28","quantity_fails":10974,"price":50.74},{"settlement_date":"2026-01-27","quantity_fails":5285,"price":50.73},{"settlement_date":"2026-01-23","quantity_fails":578,"price":50.7},{"settlement_date":"2026-01-14","quantity_fails":7747,"price":50.66},{"settlement_date":"2026-01-13","quantity_fails":1,"price":50.65},{"settlement_date":"2026-01-12","quantity_fails":820,"price":50.63},{"settlement_date":"2026-01-08","quantity_fails":24515,"price":50.64},{"settlement_date":"2026-01-07","quantity_fails":1150,"price":50.62},{"settlement_date":"2026-01-06","quantity_fails":60,"price":50.61},{"settlement_date":"2026-01-05","quantity_fails":4195,"price":50.62},{"settlement_date":"2025-12-30","quantity_fails":350430,"price":50.76},{"settlement_date":"2025-12-29","quantity_fails":52,"price":50.75},{"settlement_date":"2025-12-26","quantity_fails":488,"price":50.73},{"settlement_date":"2025-12-24","quantity_fails":704,"price":50.7},{"settlement_date":"2025-12-23","quantity_fails":1,"price":50.7},{"settlement_date":"2025-12-19","quantity_fails":1039,"price":50.69}],"_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":"2026-10-30T06:42:38.131Z"}}