Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q559
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 122 settlement days, totaling 617,134 fail shares and peaking at 181,782 shares on 2025-12-18. 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 | 3,257 | $48.84 |
| 2026-10-13 | 655 | $48.90 |
| 2026-10-09 | 146 | $48.91 |
| 2026-10-02 | 2,090 | $48.77 |
| 2026-10-01 | 254 | $48.85 |
| 2026-09-30 | 112,730 | $48.91 |
| 2026-09-28 | 160 | $48.99 |
| 2026-09-23 | 2,696 | $49.44 |
| 2026-09-22 | 2,702 | $49.41 |
| 2026-09-09 | 235 | $49.67 |
| 2026-09-08 | 480 | $49.72 |
| 2026-09-04 | 1,218 | $49.66 |
| 2026-09-03 | 2,461 | $49.60 |
| 2026-09-02 | 1,625 | $49.57 |
| 2026-09-01 | 2,226 | $49.83 |
| 2026-08-31 | 742 | $49.88 |
| 2026-08-27 | 467 | $49.99 |
| 2026-08-26 | 641 | $49.99 |
| 2026-08-25 | 3,437 | $49.92 |
| 2026-08-24 | 3,555 | $49.87 |
| 2026-08-21 | 5,089 | $49.86 |
| 2026-08-20 | 2,990 | $49.92 |
| 2026-08-19 | 1,033 | $49.88 |
| 2026-08-18 | 127 | $49.91 |
| 2026-08-17 | 100 | $49.95 |
| 2026-08-14 | 949 | $49.98 |
| 2026-08-13 | 827 | $49.93 |
| 2026-08-12 | 45 | $49.91 |
| 2026-08-06 | 156 | $50.02 |
| 2026-07-31 | 927 | $49.94 |
| 2026-07-30 | 1,002 | $49.85 |
| 2026-07-29 | 1,063 | $49.89 |
| 2026-07-28 | 136 | $49.89 |
| 2026-07-27 | 316 | $49.78 |
| 2026-07-24 | 304 | $49.80 |
| 2026-07-21 | 1,032 | $49.98 |
| 2026-07-20 | 753 | $50.03 |
| 2026-07-17 | 527 | $50.08 |
| 2026-07-14 | 198 | $50.03 |
| 2026-07-13 | 1,560 | $50.14 |
| 2026-07-10 | 7,736 | $50.07 |
| 2026-07-09 | 1,159 | $50.05 |
| 2026-07-08 | 8,361 | $50.15 |
| 2026-07-07 | 10,985 | $50.24 |
| 2026-07-01 | 22,371 | $50.40 |
| 2026-06-30 | 11,001 | $50.38 |
| 2026-06-26 | 7,597 | $50.36 |
| 2026-06-25 | 12,912 | $50.31 |
| 2026-06-24 | 44,357 | $50.29 |
| 2026-06-23 | 7,477 | $50.34 |
| 2026-06-22 | 28,250 | $50.36 |
| 2026-06-18 | 23 | $50.20 |
| 2026-06-17 | 3,253 | $50.38 |
| 2026-06-16 | 2,848 | $50.40 |
| 2026-06-15 | 3,132 | $50.27 |
| 2026-06-12 | 2,959 | $50.14 |
| 2026-06-05 | 3,143 | $50.12 |
| 2026-06-04 | 14,305 | $50.12 |
| 2026-06-03 | 1,612 | $50.15 |
| 2026-06-02 | 849 | $50.19 |
| 2026-06-01 | 505 | $50.34 |
| 2026-05-28 | 5,317 | $50.20 |
| 2026-05-27 | 2,383 | $50.17 |
| 2026-05-26 | 1,811 | $49.95 |
| 2026-05-22 | 3,249 | $49.95 |
| 2026-05-21 | 5,242 | $49.88 |
| 2026-05-20 | 3,543 | $49.70 |
| 2026-05-19 | 899 | $49.84 |
| 2026-05-18 | 1,866 | $49.86 |
| 2026-05-15 | 82 | $49.97 |
| 2026-05-14 | 751 | $50.01 |
| 2026-05-13 | 669 | $49.98 |
| 2026-05-12 | 696 | $50.07 |
| 2026-05-11 | 720 | $50.09 |
| 2026-05-05 | 1,986 | $49.87 |
| 2026-05-01 | 51,959 | $50.08 |
| 2026-04-30 | 6,724 | $50.00 |
| 2026-04-29 | 5,499 | $50.09 |
| 2026-04-28 | 4,945 | $50.18 |
| 2026-04-27 | 5,101 | $50.20 |
| 2026-04-23 | 1,587 | $50.24 |
| 2026-04-21 | 21,826 | $50.32 |
| 2026-04-16 | 2,271 | $50.16 |
| 2026-04-15 | 2,236 | $50.13 |
| 2026-04-14 | 2,314 | $50.00 |
| 2026-04-13 | 4,047 | $49.94 |
| 2026-04-09 | 2,387 | $49.79 |
| 2026-04-08 | 3,941 | $49.58 |
| 2026-04-07 | 1,602 | $49.61 |
| 2026-04-06 | 1,693 | $49.61 |
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 46654Q559 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.