Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q518
Over the rolling 12-month window, securities of J P MORGAN ETF TR EQUITY PREM failed to deliver in the NSCC's Continuous Net Settlement system on 47 settlement days, totaling 320,393 fail shares and peaking at 44,724 shares on 2026-05-20. 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 | 14,915 | $55.68 |
| 2026-10-13 | 92,797 | $55.64 |
| 2026-10-09 | 9,986 | $55.39 |
| 2026-10-08 | 40,284 | $55.55 |
| 2026-10-07 | 19,500 | $55.61 |
| 2026-10-06 | 36,090 | $55.47 |
| 2026-10-05 | 118,339 | $55.11 |
| 2026-10-02 | 47,208 | $54.74 |
| 2026-10-01 | 13,648 | $55.03 |
| 2026-09-30 | 1,081 | $55.05 |
| 2026-09-29 | 49,498 | $55.11 |
| 2026-09-28 | 19,711 | $55.34 |
| 2026-09-25 | 12,537 | $55.09 |
| 2026-09-22 | 18,980 | $55.32 |
| 2026-09-21 | 29,627 | $54.82 |
| 2026-09-18 | 11,360 | $54.71 |
| 2026-09-17 | 52,080 | $54.13 |
| 2026-09-16 | 32,945 | $54.41 |
| 2026-09-15 | 10,891 | $54.60 |
| 2026-09-14 | 16,909 | $54.97 |
| 2026-09-11 | 54,523 | $54.47 |
| 2026-09-10 | 2,186 | $54.76 |
| 2026-09-09 | 12,683 | $54.91 |
| 2026-09-08 | 41,633 | $55.15 |
| 2026-09-04 | 41,047 | $55.34 |
| 2026-09-03 | 17,978 | $54.85 |
| 2026-09-02 | 174 | $54.60 |
| 2026-09-01 | 176,553 | $55.15 |
| 2026-08-31 | 87,177 | $55.27 |
| 2026-08-28 | 5,266 | $55.31 |
| 2026-08-27 | 1,327 | $54.99 |
| 2026-08-26 | 134,671 | $55.01 |
| 2026-08-25 | 4,537 | $54.88 |
| 2026-08-24 | 10,001 | $55.01 |
| 2026-08-21 | 15,648 | $54.84 |
| 2026-08-20 | 97,404 | $55.24 |
| 2026-08-19 | 12,847 | $55.24 |
| 2026-08-18 | 27,332 | $55.55 |
| 2026-08-17 | 27,156 | $55.78 |
| 2026-08-14 | 63,344 | $55.82 |
| 2026-08-13 | 90,248 | $55.45 |
| 2026-08-12 | 53,916 | $55.29 |
| 2026-08-11 | 42,779 | $55.42 |
| 2026-08-10 | 66,838 | $55.45 |
| 2026-08-07 | 85,672 | $55.27 |
| 2026-08-06 | 94,858 | $55.36 |
| 2026-08-05 | 72,933 | $55.36 |
| 2026-08-04 | 11,670 | $54.90 |
| 2026-08-03 | 110,622 | $54.74 |
| 2026-07-31 | 151,656 | $54.42 |
| 2026-07-30 | 55,985 | $53.46 |
| 2026-07-29 | 12,305 | $54.08 |
| 2026-07-28 | 155,890 | $54.01 |
| 2026-07-27 | 154,511 | $54.05 |
| 2026-07-24 | 164,880 | $54.09 |
| 2026-07-23 | 20,606 | $54.60 |
| 2026-07-22 | 56,922 | $54.59 |
| 2026-07-21 | 28,965 | $54.09 |
| 2026-07-20 | 83,212 | $54.17 |
| 2026-07-17 | 31,807 | $54.61 |
| 2026-07-16 | 154 | $54.74 |
| 2026-07-15 | 11,797 | $54.56 |
| 2026-07-14 | 18,106 | $54.30 |
| 2026-07-13 | 6,795 | $54.53 |
| 2026-07-10 | 348 | $54.35 |
| 2026-07-09 | 2,917 | $54.11 |
| 2026-07-08 | 1,609 | $54.21 |
| 2026-07-07 | 1,383 | $54.14 |
| 2026-07-06 | 1,157 | $53.81 |
| 2026-07-01 | 1,687 | $54.17 |
| 2026-06-30 | 3,755 | $53.82 |
| 2026-06-29 | 9,943 | $53.37 |
| 2026-06-26 | 2,590 | $53.35 |
| 2026-06-25 | 1,778 | $53.39 |
| 2026-06-24 | 927 | $53.63 |
| 2026-06-23 | 166 | $54.20 |
| 2026-06-22 | 6,528 | $54.36 |
| 2026-06-18 | 667 | $53.85 |
| 2026-06-17 | 4,262 | $54.34 |
| 2026-06-16 | 1,854 | $54.48 |
| 2026-06-15 | 2,232 | $53.69 |
| 2026-06-12 | 2,844 | $53.48 |
| 2026-06-11 | 7,139 | $52.73 |
| 2026-06-10 | 5,995 | $53.44 |
| 2026-06-09 | 8,655 | $53.54 |
| 2026-06-08 | 16,653 | $53.45 |
| 2026-06-05 | 2,539 | $54.66 |
| 2026-06-04 | 267 | $54.50 |
| 2026-06-02 | 14,921 | $54.63 |
| 2026-06-01 | 15,702 | $54.81 |
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 46654Q518 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.