Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q583
Over the rolling 12-month window, securities of JP MORGAN EXCH-TRD FD TR FUND failed to deliver in the NSCC's Continuous Net Settlement system on 43 settlement days, totaling 73,656 fail shares and peaking at 16,058 shares on 2026-02-19. 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 | 399 | $59.79 |
| 2026-10-13 | 703 | $59.82 |
| 2026-10-09 | 414 | $59.27 |
| 2026-10-08 | 232 | $58.98 |
| 2026-10-05 | 56 | $58.72 |
| 2026-09-24 | 213 | $59.02 |
| 2026-09-23 | 228 | $59.31 |
| 2026-09-22 | 79 | $59.71 |
| 2026-09-21 | 167 | $59.34 |
| 2026-09-18 | 47 | $59.52 |
| 2026-09-17 | 20 | $59.13 |
| 2026-09-16 | 67 | $59.71 |
| 2026-09-15 | 199 | $59.96 |
| 2026-09-14 | 164 | $60.17 |
| 2026-09-11 | 94 | $59.64 |
| 2026-09-10 | 94 | $59.75 |
| 2026-09-04 | 99 | $60.72 |
| 2026-09-02 | 108 | $60.02 |
| 2026-08-27 | 480 | $60.77 |
| 2026-08-26 | 244 | $60.74 |
| 2026-08-21 | 171 | $60.32 |
| 2026-08-06 | 199 | $60.70 |
| 2026-07-31 | 74 | $59.50 |
| 2026-07-30 | 64 | $58.96 |
| 2026-07-28 | 240 | $59.17 |
| 2026-07-27 | 240 | $58.92 |
| 2026-07-24 | 240 | $58.46 |
| 2026-07-23 | 240 | $58.73 |
| 2026-07-20 | 15 | $58.66 |
| 2026-07-17 | 199 | $58.84 |
| 2026-07-16 | 202 | $58.42 |
| 2026-07-15 | 199 | $58.13 |
| 2026-07-14 | 186 | $58.36 |
| 2026-07-10 | 40 | $58.02 |
| 2026-07-09 | 241 | $57.79 |
| 2026-07-08 | 247 | $58.37 |
| 2026-07-07 | 247 | $58.09 |
| 2026-07-06 | 201 | $58.09 |
| 2026-07-02 | 11 | $57.44 |
| 2026-07-01 | 44 | $57.20 |
| 2026-06-30 | 20 | $56.98 |
| 2026-05-20 | 1,520 | $54.58 |
| 2026-05-19 | 1,551 | $54.75 |
| 2026-04-28 | 200 | $53.63 |
| 2026-04-27 | 200 | $53.61 |
| 2026-04-24 | 200 | $53.78 |
| 2026-04-23 | 94 | $53.31 |
| 2026-04-22 | 1,245 | $53.15 |
| 2026-04-21 | 158 | $53.40 |
| 2026-04-20 | 158 | $53.43 |
| 2026-04-17 | 158 | $52.92 |
| 2026-04-16 | 158 | $52.82 |
| 2026-03-17 | 273 | $51.06 |
| 2026-03-16 | 358 | $50.60 |
| 2026-03-02 | 1 | $53.03 |
| 2026-02-26 | 9,542 | $53.06 |
| 2026-02-25 | 9,516 | $52.94 |
| 2026-02-24 | 10,034 | $52.76 |
| 2026-02-23 | 8,458 | $53.22 |
| 2026-02-20 | 11,356 | $52.91 |
| 2026-02-19 | 16,058 | $53.00 |
| 2026-02-13 | 3 | $52.74 |
| 2026-01-28 | 12 | $51.67 |
| 2026-01-27 | 12 | $51.57 |
| 2025-12-23 | 5 | $49.88 |
| 2025-12-19 | 1 | $49.37 |
| 2025-12-18 | 1 | $49.27 |
| 2025-12-17 | 1 | $49.39 |
| 2025-12-16 | 1 | $49.83 |
| 2025-11-20 | 4 | $51.14 |
| 2025-11-05 | 2 | $51.25 |
| 2025-10-27 | 5 | $52.16 |
| 2025-10-20 | 8 | $51.31 |
| 2025-10-17 | 30 | $50.98 |
| 2025-10-16 | 22 | $51.49 |
| 2025-10-15 | 22 | $51.36 |
| 2025-10-14 | 29 | $50.88 |
| 2025-08-11 | 6 | $49.78 |
| 2025-08-01 | 99 | $49.90 |
| 2025-07-28 | 1,165 | $50.58 |
| 2025-07-23 | 604 | $50.38 |
| 2025-07-17 | 254 | $49.64 |
| 2025-07-16 | 78 | $49.47 |
| 2025-07-15 | 54 | $50.15 |
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 46654Q583 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.