Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q575
Over the rolling 12-month window, securities of J P MORGAN EXCH-TRADED FD TR M failed to deliver in the NSCC's Continuous Net Settlement system on 103 settlement days, totaling 786,946 fail shares and peaking at 125,020 shares on 2025-10-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 6,973 | $48.32 |
| 2026-09-30 | 86,469 | $48.37 |
| 2026-09-28 | 32,207 | $48.65 |
| 2026-09-18 | 177,664 | $49.29 |
| 2026-09-17 | 10,725 | $49.01 |
| 2026-09-15 | 38 | $49.17 |
| 2026-09-14 | 11 | $49.18 |
| 2026-09-10 | 483 | $49.57 |
| 2026-09-09 | 1,731 | $49.66 |
| 2026-09-04 | 64 | $49.72 |
| 2026-09-02 | 731 | $49.60 |
| 2026-08-27 | 2,030 | $50.22 |
| 2026-08-25 | 7,673 | $50.12 |
| 2026-08-24 | 400 | $50.08 |
| 2026-08-17 | 158 | $50.13 |
| 2026-08-14 | 864 | $50.20 |
| 2026-08-11 | 1,101 | $49.96 |
| 2026-08-10 | 1,844 | $50.12 |
| 2026-08-07 | 1,017 | $50.02 |
| 2026-08-06 | 70,631 | $50.16 |
| 2026-08-05 | 56 | $50.11 |
| 2026-08-03 | 144 | $49.98 |
| 2026-07-30 | 370 | $50.11 |
| 2026-07-29 | 1,965 | $50.27 |
| 2026-07-27 | 2,479 | $50.00 |
| 2026-07-22 | 30 | $50.12 |
| 2026-07-21 | 3,838 | $50.22 |
| 2026-07-20 | 3,756 | $50.32 |
| 2026-07-16 | 54 | $50.29 |
| 2026-07-10 | 875 | $50.30 |
| 2026-07-09 | 1,620 | $50.24 |
| 2026-07-08 | 27,195 | $50.30 |
| 2026-07-01 | 2,602 | $50.68 |
| 2026-06-30 | 427 | $50.84 |
| 2026-06-29 | 5,701 | $50.77 |
| 2026-06-25 | 5,236 | $50.63 |
| 2026-06-24 | 2,031 | $50.42 |
| 2026-06-23 | 1,794 | $50.52 |
| 2026-06-17 | 613 | $50.70 |
| 2026-06-15 | 376 | $50.57 |
| 2026-06-11 | 6,756 | $50.32 |
| 2026-06-02 | 15 | $50.45 |
| 2026-06-01 | 7,153 | $50.69 |
| 2026-05-28 | 600 | $50.51 |
| 2026-05-13 | 3,256 | $50.60 |
| 2026-05-12 | 426 | $50.78 |
| 2026-05-08 | 12,082 | $50.78 |
| 2026-05-07 | 54,423 | $50.87 |
| 2026-05-06 | 7,947 | $50.66 |
| 2026-05-05 | 6,605 | $50.60 |
| 2026-04-28 | 19,999 | $51.06 |
| 2026-04-22 | 7,018 | $51.06 |
| 2026-04-21 | 3,692 | $51.18 |
| 2026-04-20 | 778 | $51.24 |
| 2026-04-17 | 691 | $51.07 |
| 2026-04-13 | 349 | $51.01 |
| 2026-04-09 | 1,706 | $51.04 |
| 2026-04-08 | 2,098 | $50.88 |
| 2026-04-07 | 34 | $50.84 |
| 2026-04-06 | 2,169 | $50.91 |
| 2026-04-01 | 35,799 | $51.00 |
| 2026-03-27 | 2,192 | $50.49 |
| 2026-03-25 | 3,461 | $50.59 |
| 2026-03-24 | 14 | $50.78 |
| 2026-03-23 | 3,081 | $50.60 |
| 2026-03-20 | 853 | $50.99 |
| 2026-03-16 | 261 | $50.95 |
| 2026-03-13 | 876 | $50.96 |
| 2026-03-11 | 193 | $51.36 |
| 2026-03-10 | 895 | $51.44 |
| 2026-03-09 | 646 | $51.31 |
| 2026-03-05 | 638 | $51.52 |
| 2026-03-04 | 1,228 | $51.57 |
| 2026-03-03 | 1,929 | $51.63 |
| 2026-03-02 | 11,519 | $52.04 |
| 2026-02-26 | 55 | $51.79 |
| 2026-02-25 | 470 | $51.82 |
| 2026-02-19 | 661 | $51.64 |
| 2026-02-11 | 1,477 | $51.35 |
| 2026-02-10 | 3,216 | $51.22 |
| 2026-02-09 | 1,556 | $51.20 |
| 2026-02-04 | 1,226 | $50.92 |
| 2026-02-03 | 1,985 | $50.92 |
| 2026-02-02 | 706 | $51.12 |
| 2026-01-28 | 1,581 | $51.23 |
| 2026-01-27 | 1,679 | $51.24 |
| 2026-01-26 | 977 | $51.14 |
| 2026-01-21 | 4,838 | $51.00 |
| 2026-01-12 | 1,640 | $51.21 |
| 2026-01-02 | 9,709 | $51.06 |
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 46654Q575 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.