Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q591
Over the rolling 12-month window, securities of JP MORGAN EXCH-TRD FD TR INTL failed to deliver in the NSCC's Continuous Net Settlement system on 147 settlement days, totaling 591,986 fail shares and peaking at 111,863 shares on 2025-08-15. 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 | 1,271 | $55.21 |
| 2026-10-13 | 116 | $55.08 |
| 2026-10-01 | 98 | $55.27 |
| 2026-09-30 | 10 | $55.63 |
| 2026-09-29 | 137 | $55.64 |
| 2026-09-24 | 4,167 | $55.62 |
| 2026-09-23 | 11,018 | $56.46 |
| 2026-09-22 | 47,592 | $56.35 |
| 2026-09-21 | 46,953 | $55.81 |
| 2026-09-18 | 48,278 | $56.31 |
| 2026-09-17 | 48,165 | $55.66 |
| 2026-09-16 | 39,538 | $56.10 |
| 2026-09-15 | 388 | $56.20 |
| 2026-09-14 | 1,668 | $56.45 |
| 2026-09-11 | 1,552 | $55.92 |
| 2026-09-10 | 747 | $56.25 |
| 2026-09-08 | 136 | $57.00 |
| 2026-09-04 | 394 | $56.93 |
| 2026-09-01 | 1,202 | $56.84 |
| 2026-08-31 | 744 | $56.87 |
| 2026-08-28 | 345 | $56.93 |
| 2026-08-27 | 146 | $57.02 |
| 2026-08-26 | 335 | $57.17 |
| 2026-08-25 | 208 | $56.89 |
| 2026-08-24 | 488 | $56.89 |
| 2026-08-21 | 1,049 | $56.49 |
| 2026-08-20 | 263 | $56.70 |
| 2026-08-19 | 265 | $56.45 |
| 2026-08-18 | 776 | $57.21 |
| 2026-08-17 | 370 | $57.14 |
| 2026-08-14 | 370 | $57.10 |
| 2026-08-13 | 105 | $57.08 |
| 2026-08-11 | 544 | $56.85 |
| 2026-08-10 | 544 | $56.97 |
| 2026-08-07 | 1,155 | $56.52 |
| 2026-08-06 | 611 | $56.58 |
| 2026-08-05 | 611 | $56.60 |
| 2026-08-04 | 1,164 | $56.14 |
| 2026-08-03 | 236 | $56.05 |
| 2026-07-31 | 181 | $56.25 |
| 2026-07-30 | 562 | $54.98 |
| 2026-07-29 | 475 | $55.17 |
| 2026-07-28 | 423 | $55.22 |
| 2026-07-22 | 264 | $55.32 |
| 2026-07-21 | 131 | $54.82 |
| 2026-07-20 | 285 | $55.04 |
| 2026-07-15 | 174 | $55.37 |
| 2026-07-09 | 1,219 | $55.05 |
| 2026-07-08 | 1,282 | $55.44 |
| 2026-07-07 | 1,093 | $55.86 |
| 2026-07-06 | 156 | $55.39 |
| 2026-07-01 | 275 | $55.37 |
| 2026-06-30 | 2,967 | $55.19 |
| 2026-06-29 | 811 | $54.82 |
| 2026-06-26 | 504 | $55.15 |
| 2026-06-24 | 1,800 | $55.14 |
| 2026-06-23 | 132 | $55.63 |
| 2026-06-22 | 1,718 | $55.38 |
| 2026-06-18 | 3,048 | $54.21 |
| 2026-06-16 | 1,955 | $55.10 |
| 2026-06-15 | 1,520 | $54.68 |
| 2026-06-12 | 45 | $54.52 |
| 2026-06-10 | 97 | $54.13 |
| 2026-06-04 | 987 | $54.28 |
| 2026-06-03 | 1,170 | $54.40 |
| 2026-06-02 | 1,337 | $54.25 |
| 2026-06-01 | 39 | $54.36 |
| 2026-05-28 | 132 | $54.37 |
| 2026-05-27 | 30 | $54.44 |
| 2026-05-26 | 12 | $54.18 |
| 2026-05-22 | 467 | $54.17 |
| 2026-05-21 | 1,756 | $54.07 |
| 2026-05-20 | 4,768 | $53.56 |
| 2026-05-19 | 5,578 | $53.79 |
| 2026-05-15 | 15,410 | $54.12 |
| 2026-05-14 | 13,877 | $54.13 |
| 2026-05-13 | 801 | $54.03 |
| 2026-05-12 | 1,173 | $54.20 |
| 2026-05-11 | 59 | $54.30 |
| 2026-05-08 | 950 | $54.03 |
| 2026-05-07 | 1,511 | $54.57 |
| 2026-05-06 | 712 | $53.89 |
| 2026-05-05 | 2,427 | $53.41 |
| 2026-05-04 | 2,718 | $53.79 |
| 2026-05-01 | 1,082 | $54.00 |
| 2026-04-29 | 742 | $53.39 |
| 2026-04-28 | 1,259 | $53.58 |
| 2026-04-27 | 962 | $53.61 |
| 2026-04-24 | 1 | $53.37 |
| 2026-04-23 | 704 | $53.70 |
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 46654Q591 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.