Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q567
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 113 settlement days, totaling 148,277 fail shares and peaking at 27,100 shares on 2025-08-22. 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 | 207 | $60.19 |
| 2026-10-13 | 207 | $60.19 |
| 2026-10-09 | 126 | $59.97 |
| 2026-10-08 | 126 | $60.05 |
| 2026-10-06 | 806 | $59.95 |
| 2026-10-02 | 1,980 | $59.30 |
| 2026-10-01 | 136 | $59.30 |
| 2026-09-30 | 136 | $59.32 |
| 2026-09-29 | 59 | $59.38 |
| 2026-09-22 | 798 | $59.73 |
| 2026-09-21 | 791 | $59.16 |
| 2026-08-28 | 772 | $59.36 |
| 2026-08-27 | 4,633 | $59.11 |
| 2026-08-26 | 466 | $59.12 |
| 2026-08-25 | 466 | $58.99 |
| 2026-06-03 | 2,568 | $57.19 |
| 2026-06-01 | 3,494 | $56.94 |
| 2026-05-18 | 75 | $56.17 |
| 2026-05-05 | 169 | $55.46 |
| 2026-05-04 | 2 | $55.55 |
| 2026-04-29 | 1 | $55.34 |
| 2026-04-28 | 1 | $55.36 |
| 2026-04-27 | 1 | $55.21 |
| 2026-04-24 | 996 | $55.23 |
| 2026-04-21 | 1 | $55.18 |
| 2026-04-16 | 1,102 | $55.22 |
| 2026-04-15 | 793 | $55.14 |
| 2026-04-14 | 46 | $55.03 |
| 2026-04-13 | 275 | $54.81 |
| 2026-04-10 | 50 | $54.75 |
| 2026-04-09 | 189 | $54.48 |
| 2026-04-08 | 4 | $53.67 |
| 2026-04-07 | 4 | $53.71 |
| 2026-04-02 | 60 | $53.46 |
| 2026-04-01 | 2,403 | $53.17 |
| 2026-03-31 | 305 | $51.92 |
| 2026-03-30 | 305 | $52.02 |
| 2026-03-24 | 902 | $53.51 |
| 2026-03-20 | 6 | $53.69 |
| 2026-03-19 | 6 | $53.88 |
| 2026-03-18 | 269 | $54.57 |
| 2026-03-17 | 269 | $54.37 |
| 2026-03-16 | 263 | $53.85 |
| 2026-03-13 | 363 | $54.09 |
| 2026-03-09 | 172 | $54.37 |
| 2026-03-06 | 171 | $55.09 |
| 2026-03-05 | 1,831 | $55.47 |
| 2026-03-04 | 167 | $55.03 |
| 2026-03-03 | 4 | $55.56 |
| 2026-02-09 | 30 | $55.80 |
| 2026-02-06 | 2,000 | $54.69 |
| 2026-01-30 | 134 | $55.90 |
| 2026-01-29 | 905 | $55.88 |
| 2026-01-28 | 160 | $55.78 |
| 2026-01-14 | 4,287 | $55.12 |
| 2026-01-13 | 3,935 | $55.24 |
| 2026-01-12 | 31 | $55.20 |
| 2026-01-06 | 43 | $54.75 |
| 2026-01-05 | 39 | $54.52 |
| 2025-12-29 | 102 | $54.84 |
| 2025-12-26 | 270 | $54.82 |
| 2025-12-24 | 162 | $54.61 |
| 2025-12-23 | 125 | $54.43 |
| 2025-12-10 | 288 | $53.86 |
| 2025-12-09 | 698 | $53.84 |
| 2025-12-08 | 698 | $53.84 |
| 2025-12-05 | 299 | $53.67 |
| 2025-12-03 | 228 | $53.50 |
| 2025-12-02 | 32 | $53.41 |
| 2025-12-01 | 93 | $53.50 |
| 2025-11-28 | 267 | $53.38 |
| 2025-11-26 | 52 | $53.16 |
| 2025-11-25 | 283 | $52.73 |
| 2025-11-24 | 243 | $52.03 |
| 2025-11-21 | 189 | $51.61 |
| 2025-11-20 | 131 | $52.26 |
| 2025-11-18 | 1,005 | $52.45 |
| 2025-11-17 | 382 | $52.87 |
| 2025-11-14 | 457 | $52.80 |
| 2025-11-13 | 315 | $53.44 |
| 2025-11-12 | 276 | $53.41 |
| 2025-11-10 | 332 | $52.68 |
| 2025-11-07 | 483 | $52.63 |
| 2025-11-06 | 704 | $52.97 |
| 2025-11-05 | 148 | $52.82 |
| 2025-11-04 | 148 | $52.93 |
| 2025-11-03 | 1,019 | $52.93 |
| 2025-10-31 | 1,446 | $52.93 |
| 2025-10-30 | 2,211 | $53.10 |
| 2025-10-29 | 324 | $52.99 |
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 46654Q567 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.