Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46641Q845
Over the rolling 12-month window, securities of J P MORGAN DIVERSIFIED RETURN failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 354,309 fail shares and peaking at 134,630 shares on 2026-03-26. 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 | 2,780 | $57.34 |
| 2026-10-06 | 1 | $57.44 |
| 2026-10-01 | 43 | $56.32 |
| 2026-09-28 | 9 | $57.18 |
| 2026-09-25 | 590 | $56.94 |
| 2026-09-24 | 525 | $57.03 |
| 2026-09-23 | 35 | $57.70 |
| 2026-09-22 | 342 | $57.76 |
| 2026-09-16 | 173 | $58.08 |
| 2026-09-15 | 215 | $58.34 |
| 2026-08-31 | 239 | $59.58 |
| 2026-08-27 | 718 | $59.89 |
| 2026-08-26 | 738 | $59.98 |
| 2026-08-25 | 718 | $59.81 |
| 2026-08-24 | 145 | $60.07 |
| 2026-08-21 | 363 | $59.79 |
| 2026-08-20 | 241 | $60.41 |
| 2026-08-17 | 66 | $61.27 |
| 2026-08-12 | 43 | $60.43 |
| 2026-08-07 | 654 | $60.13 |
| 2026-08-04 | 35 | $60.09 |
| 2026-08-03 | 289 | $59.22 |
| 2026-07-31 | 33 | $59.38 |
| 2026-07-29 | 42 | $59.75 |
| 2026-07-27 | 362 | $59.30 |
| 2026-07-24 | 37 | $59.18 |
| 2026-07-22 | 96 | $60.11 |
| 2026-07-21 | 17 | $59.38 |
| 2026-07-20 | 1,566 | $59.71 |
| 2026-07-17 | 1,834 | $60.09 |
| 2026-07-16 | 1,054 | $59.64 |
| 2026-07-10 | 269 | $59.47 |
| 2026-07-09 | 281 | $58.99 |
| 2026-07-06 | 469 | $59.70 |
| 2026-07-02 | 222 | $59.99 |
| 2026-07-01 | 1,011 | $60.17 |
| 2026-06-30 | 874 | $59.95 |
| 2026-06-26 | 294 | $59.92 |
| 2026-06-23 | 195 | $59.42 |
| 2026-06-18 | 86 | $58.44 |
| 2026-06-08 | 99 | $57.24 |
| 2026-05-13 | 157 | $57.52 |
| 2026-05-12 | 160 | $58.02 |
| 2026-05-11 | 160 | $58.23 |
| 2026-05-07 | 450 | $58.40 |
| 2026-04-08 | 27 | $53.21 |
| 2026-04-07 | 124 | $53.13 |
| 2026-03-27 | 133,487 | $52.23 |
| 2026-03-26 | 134,630 | $52.86 |
| 2026-03-23 | 730 | $50.78 |
| 2026-03-20 | 841 | $51.94 |
| 2026-03-19 | 1,308 | $51.85 |
| 2026-03-18 | 1,293 | $52.43 |
| 2026-03-05 | 2 | $54.82 |
| 2026-02-23 | 5,613 | $54.98 |
| 2026-02-20 | 1,531 | $54.71 |
| 2026-01-21 | 1 | $53.03 |
| 2026-01-20 | 403 | $53.67 |
| 2026-01-16 | 597 | $53.80 |
| 2025-12-23 | 699 | $51.49 |
| 2025-12-17 | 6,978 | $51.23 |
| 2025-12-16 | 6,633 | $51.54 |
| 2025-12-15 | 6,990 | $51.75 |
| 2025-12-05 | 19 | $50.85 |
| 2025-11-17 | 301 | $49.00 |
| 2025-10-27 | 2 | $50.76 |
| 2025-10-23 | 1,180 | $49.88 |
| 2025-10-15 | 52 | $50.28 |
| 2025-10-06 | 90 | $50.22 |
| 2025-09-29 | 52 | $49.87 |
| 2025-09-23 | 193 | $50.54 |
| 2025-09-16 | 1,182 | $50.19 |
| 2025-09-15 | 1,390 | $50.01 |
| 2025-09-12 | 18 | $50.56 |
| 2025-09-11 | 958 | $49.63 |
| 2025-09-10 | 3,533 | $49.60 |
| 2025-09-09 | 963 | $50.00 |
| 2025-09-05 | 303 | $49.87 |
| 2025-08-07 | 51 | $46.39 |
| 2025-07-30 | 5 | $46.53 |
| 2025-07-29 | 11 | $46.64 |
| 2025-07-28 | 213 | $46.81 |
| 2025-07-24 | 229 | $47.21 |
| 2025-07-22 | 79 | $46.25 |
| 2025-07-21 | 10 | $46.29 |
| 2025-07-18 | 1,676 | $46.52 |
| 2025-07-17 | 1,513 | $46.15 |
| 2025-07-16 | 50 | $45.95 |
| 2025-07-14 | 1,973 | $46.57 |
| 2025-07-11 | 2,026 | $47.13 |
Showing 90 most recent of 103.
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 46641Q845 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.