Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q104
Over the rolling 12-month window, securities of JP MORGAN EXCHANGE-TRADED FD T failed to deliver in the NSCC's Continuous Net Settlement system on 209 settlement days, totaling 747,106 fail shares and peaking at 147,531 shares on 2026-04-17. 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 | 2,670 | $46.24 |
| 2026-10-13 | 2,967 | $46.02 |
| 2026-10-08 | 1,845 | $46.12 |
| 2026-10-07 | 1,141 | $46.10 |
| 2026-10-06 | 588 | $46.03 |
| 2026-10-05 | 588 | $46.00 |
| 2026-10-01 | 1,491 | $46.06 |
| 2026-09-30 | 1,264 | $46.12 |
| 2026-09-29 | 4,050 | $46.17 |
| 2026-09-28 | 1,442 | $46.23 |
| 2026-09-25 | 1,151 | $46.23 |
| 2026-09-24 | 2,480 | $46.31 |
| 2026-09-23 | 354 | $46.64 |
| 2026-09-22 | 3,070 | $46.75 |
| 2026-09-21 | 2,011 | $46.59 |
| 2026-09-18 | 115 | $46.69 |
| 2026-09-17 | 286 | $46.56 |
| 2026-09-16 | 1,006 | $46.73 |
| 2026-09-15 | 397 | $46.72 |
| 2026-09-14 | 18 | $46.73 |
| 2026-09-10 | 1,104 | $47.17 |
| 2026-09-09 | 4,634 | $47.33 |
| 2026-09-08 | 3,447 | $47.28 |
| 2026-09-04 | 5,322 | $47.35 |
| 2026-09-03 | 125 | $47.22 |
| 2026-09-02 | 4,401 | $47.24 |
| 2026-09-01 | 155 | $47.31 |
| 2026-08-28 | 341 | $47.54 |
| 2026-08-27 | 1,368 | $47.52 |
| 2026-08-26 | 3,256 | $47.62 |
| 2026-08-25 | 4,161 | $47.45 |
| 2026-08-24 | 3,364 | $47.43 |
| 2026-08-21 | 1,056 | $47.54 |
| 2026-08-19 | 2,519 | $47.49 |
| 2026-08-18 | 1,775 | $47.41 |
| 2026-08-17 | 685 | $47.48 |
| 2026-08-14 | 973 | $47.52 |
| 2026-08-13 | 6,142 | $47.39 |
| 2026-08-12 | 2,554 | $47.34 |
| 2026-08-11 | 1,072 | $47.42 |
| 2026-08-07 | 475 | $47.37 |
| 2026-08-06 | 69 | $47.33 |
| 2026-08-05 | 443 | $47.31 |
| 2026-08-04 | 46 | $47.24 |
| 2026-08-03 | 1,979 | $47.49 |
| 2026-07-31 | 3,715 | $47.63 |
| 2026-07-30 | 3,966 | $47.61 |
| 2026-07-29 | 1,082 | $47.50 |
| 2026-07-28 | 619 | $47.45 |
| 2026-07-27 | 1,269 | $47.53 |
| 2026-07-24 | 3,624 | $47.57 |
| 2026-07-23 | 714 | $47.62 |
| 2026-07-22 | 853 | $47.63 |
| 2026-07-21 | 601 | $47.73 |
| 2026-07-20 | 784 | $47.82 |
| 2026-07-17 | 3,002 | $47.69 |
| 2026-07-16 | 4,750 | $47.72 |
| 2026-07-15 | 8,056 | $47.68 |
| 2026-07-14 | 3,282 | $47.63 |
| 2026-07-13 | 3,247 | $47.68 |
| 2026-07-10 | 1,544 | $47.73 |
| 2026-07-08 | 1,756 | $47.70 |
| 2026-07-07 | 2,920 | $47.87 |
| 2026-07-06 | 3,478 | $47.73 |
| 2026-07-02 | 492 | $47.63 |
| 2026-07-01 | 2,094 | $47.85 |
| 2026-06-29 | 5,293 | $48.04 |
| 2026-06-26 | 2,276 | $48.00 |
| 2026-06-25 | 2,852 | $47.93 |
| 2026-06-24 | 1,058 | $47.75 |
| 2026-06-23 | 2,817 | $47.82 |
| 2026-06-22 | 1,833 | $47.93 |
| 2026-06-18 | 334 | $47.78 |
| 2026-06-17 | 1,827 | $48.13 |
| 2026-06-16 | 3,957 | $48.15 |
| 2026-06-15 | 708 | $48.05 |
| 2026-06-12 | 104 | $48.05 |
| 2026-06-11 | 3,197 | $47.97 |
| 2026-06-10 | 2,966 | $47.99 |
| 2026-06-09 | 4,459 | $47.94 |
| 2026-06-08 | 522 | $47.99 |
| 2026-06-05 | 2,839 | $48.20 |
| 2026-06-04 | 4,540 | $48.23 |
| 2026-06-03 | 1,683 | $48.23 |
| 2026-06-01 | 2,127 | $48.63 |
| 2026-05-29 | 2,609 | $48.50 |
| 2026-05-28 | 4,849 | $48.45 |
| 2026-05-27 | 1,016 | $48.43 |
| 2026-05-26 | 2,276 | $48.22 |
| 2026-05-22 | 3,486 | $48.25 |
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 46654Q104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.