Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q542
Over the rolling 12-month window, securities of JP MORGAN EXC-TRD FD TR 100% U failed to deliver in the NSCC's Continuous Net Settlement system on 60 settlement days, totaling 48,583 fail shares and peaking at 6,947 shares on 2026-04-06. 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 | 1,625 | $100.20 |
| 2026-10-13 | 1,690 | $100.22 |
| 2026-10-09 | 996 | $100.20 |
| 2026-10-08 | 3,445 | $100.18 |
| 2026-10-07 | 1,984 | $100.16 |
| 2026-10-06 | 2,631 | $100.21 |
| 2026-10-02 | 183 | $100.31 |
| 2026-10-01 | 194 | $100.19 |
| 2026-09-30 | 198 | $100.18 |
| 2026-09-29 | 321 | $100.15 |
| 2026-09-25 | 67 | $100.16 |
| 2026-09-23 | 12 | $100.16 |
| 2026-09-18 | 294 | $100.16 |
| 2026-09-17 | 520 | $100.24 |
| 2026-09-16 | 6,361 | $100.19 |
| 2026-09-15 | 496 | $100.15 |
| 2026-09-14 | 632 | $100.12 |
| 2026-09-11 | 669 | $100.19 |
| 2026-09-10 | 5 | $100.16 |
| 2026-09-09 | 23 | $100.17 |
| 2026-09-04 | 515 | $100.15 |
| 2026-09-03 | 1,022 | $100.20 |
| 2026-09-02 | 631 | $100.18 |
| 2026-09-01 | 457 | $100.15 |
| 2026-08-28 | 1 | $100.26 |
| 2026-08-27 | 169 | $100.19 |
| 2026-08-24 | 8,494 | $100.17 |
| 2026-08-21 | 5,659 | $100.22 |
| 2026-08-20 | 5,045 | $100.18 |
| 2026-08-19 | 4,204 | $100.18 |
| 2026-08-17 | 935 | $100.17 |
| 2026-08-14 | 1,460 | $100.25 |
| 2026-08-13 | 2,513 | $100.18 |
| 2026-08-12 | 89 | $100.19 |
| 2026-08-11 | 327 | $100.15 |
| 2026-08-10 | 750 | $100.14 |
| 2026-08-07 | 246 | $100.14 |
| 2026-08-06 | 688 | $100.15 |
| 2026-08-05 | 354 | $100.13 |
| 2026-08-04 | 60 | $99.84 |
| 2026-08-03 | 6,898 | $100.14 |
| 2026-07-31 | 27 | $100.15 |
| 2026-07-30 | 630 | $100.20 |
| 2026-07-27 | 166 | $100.13 |
| 2026-07-24 | 2,357 | $100.14 |
| 2026-07-23 | 1,010 | $100.15 |
| 2026-07-21 | 2,163 | $100.12 |
| 2026-07-20 | 1,973 | $100.10 |
| 2026-07-17 | 31 | $100.15 |
| 2026-07-15 | 522 | $100.13 |
| 2026-07-14 | 167 | $100.13 |
| 2026-07-13 | 329 | $100.10 |
| 2026-07-09 | 762 | $100.14 |
| 2026-07-08 | 1,895 | $100.14 |
| 2026-07-07 | 1,117 | $100.11 |
| 2026-07-06 | 78 | $100.19 |
| 2026-07-02 | 177 | $100.17 |
| 2026-07-01 | 42 | $100.16 |
| 2026-06-30 | 42 | $100.11 |
| 2026-06-29 | 846 | $100.13 |
| 2026-06-26 | 124 | $100.20 |
| 2026-06-25 | 328 | $100.16 |
| 2026-06-24 | 326 | $100.15 |
| 2026-06-23 | 57 | $100.14 |
| 2026-06-18 | 238 | $100.17 |
| 2026-06-11 | 523 | $100.15 |
| 2026-06-05 | 79 | $100.15 |
| 2026-06-02 | 200 | $100.12 |
| 2026-06-01 | 208 | $100.13 |
| 2026-05-29 | 14 | $100.16 |
| 2026-05-26 | 117 | $100.15 |
| 2026-05-22 | 82 | $100.17 |
| 2026-05-21 | 11 | $100.16 |
| 2026-05-19 | 19 | $100.16 |
| 2026-05-14 | 395 | $100.15 |
| 2026-05-13 | 1,110 | $100.15 |
| 2026-04-22 | 53 | $100.13 |
| 2026-04-08 | 5,538 | $100.20 |
| 2026-04-07 | 5,457 | $100.17 |
| 2026-04-06 | 6,947 | $100.23 |
| 2026-04-01 | 821 | $100.19 |
| 2026-03-31 | 719 | $100.17 |
| 2026-03-30 | 724 | $100.15 |
| 2026-03-25 | 2,816 | $100.16 |
| 2026-03-24 | 4,188 | $100.18 |
| 2026-03-23 | 3,200 | $100.15 |
| 2026-03-20 | 1,018 | $100.15 |
| 2026-03-19 | 349 | $100.16 |
| 2026-03-18 | 517 | $100.15 |
| 2026-03-17 | 258 | $100.14 |
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 46654Q542 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.