Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q534
Over the rolling 12-month window, securities of J P MORGAN EXCHANGE-TRADED FD failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 81,367 fail shares and peaking at 24,264 shares on 2026-03-04. 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 | 735 | $51.24 |
| 2026-10-13 | 603 | $51.03 |
| 2026-10-09 | 201 | $50.70 |
| 2026-10-08 | 202 | $50.96 |
| 2026-10-07 | 2,036 | $51.57 |
| 2026-10-06 | 2,670 | $51.45 |
| 2026-10-05 | 3,738 | $51.31 |
| 2026-10-02 | 150 | $50.82 |
| 2026-09-25 | 41 | $51.30 |
| 2026-09-24 | 79 | $51.33 |
| 2026-09-21 | 53 | $51.42 |
| 2026-09-18 | 53 | $51.88 |
| 2026-09-17 | 100 | $51.30 |
| 2026-09-16 | 513 | $51.42 |
| 2026-09-15 | 585 | $51.61 |
| 2026-09-14 | 342 | $51.87 |
| 2026-09-09 | 431 | $52.47 |
| 2026-09-08 | 42 | $52.66 |
| 2026-09-04 | 36 | $52.58 |
| 2026-09-02 | 18 | $51.78 |
| 2026-09-01 | 19 | $52.34 |
| 2026-08-21 | 467 | $52.26 |
| 2026-08-20 | 282 | $52.53 |
| 2026-08-19 | 184 | $52.39 |
| 2026-08-18 | 186 | $53.08 |
| 2026-08-14 | 248 | $53.12 |
| 2026-08-13 | 248 | $53.04 |
| 2026-08-12 | 155 | $52.87 |
| 2026-08-10 | 65 | $52.81 |
| 2026-08-07 | 67 | $52.28 |
| 2026-07-20 | 30 | $50.12 |
| 2026-07-17 | 30 | $50.42 |
| 2026-07-16 | 30 | $50.71 |
| 2026-07-15 | 30 | $50.37 |
| 2026-07-09 | 2 | $49.94 |
| 2026-07-08 | 2 | $50.47 |
| 2026-07-06 | 139 | $50.58 |
| 2026-07-02 | 139 | $50.01 |
| 2026-07-01 | 161 | $50.41 |
| 2026-06-30 | 27 | $50.27 |
| 2026-06-29 | 26 | $49.73 |
| 2026-06-26 | 148 | $50.06 |
| 2026-06-25 | 148 | $49.52 |
| 2026-06-24 | 1 | $49.68 |
| 2026-06-22 | 280,000 | $50.60 |
| 2026-06-18 | 231 | $50.38 |
| 2026-06-17 | 229 | $50.53 |
| 2026-06-16 | 229 | $50.47 |
| 2026-06-15 | 3 | $50.28 |
| 2026-06-12 | 3 | $50.05 |
| 2026-06-11 | 3 | $48.45 |
| 2026-06-10 | 3 | $49.04 |
| 2026-06-08 | 18 | $48.48 |
| 2026-06-05 | 17 | $49.72 |
| 2026-06-04 | 65 | $49.37 |
| 2026-06-03 | 174 | $49.80 |
| 2026-05-27 | 213 | $50.00 |
| 2026-05-26 | 213 | $49.48 |
| 2026-05-22 | 213 | $49.61 |
| 2026-05-20 | 132 | $48.70 |
| 2026-05-19 | 132 | $49.08 |
| 2026-05-18 | 132 | $48.74 |
| 2026-05-13 | 2 | $49.74 |
| 2026-05-07 | 1 | $50.26 |
| 2026-05-06 | 1 | $48.90 |
| 2026-05-05 | 13,018 | $48.23 |
| 2026-05-04 | 13,068 | $48.96 |
| 2026-05-01 | 13,967 | $49.29 |
| 2026-04-30 | 190 | $48.03 |
| 2026-04-28 | 7 | $48.85 |
| 2026-04-27 | 11 | $48.96 |
| 2026-04-24 | 82 | $48.93 |
| 2026-04-23 | 218 | $49.30 |
| 2026-04-22 | 18 | $49.16 |
| 2026-04-20 | 91 | $50.73 |
| 2026-04-17 | 50 | $50.12 |
| 2026-04-14 | 5 | $50.19 |
| 2026-04-13 | 6 | $50.08 |
| 2026-03-26 | 1 | $47.29 |
| 2026-03-25 | 2 | $46.53 |
| 2026-03-24 | 2 | $46.79 |
| 2026-03-23 | 2 | $45.48 |
| 2026-03-20 | 2 | $47.15 |
| 2026-03-17 | 98 | $48.04 |
| 2026-03-16 | 120 | $47.24 |
| 2026-03-13 | 15 | $47.89 |
| 2026-03-12 | 19 | $48.79 |
| 2026-03-11 | 19 | $48.86 |
| 2026-03-10 | 767 | $48.55 |
| 2026-03-09 | 1,209 | $48.19 |
Showing 90 most recent of 112.
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 46654Q534 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.