Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q609
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 89 settlement days, totaling 1,323,369 fail shares and peaking at 342,651 shares on 2025-08-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 3,998 | $97.57 |
| 2026-10-09 | 56 | $97.41 |
| 2026-09-17 | 146 | $93.03 |
| 2026-09-10 | 1,393 | $94.05 |
| 2026-09-09 | 903 | $94.39 |
| 2026-09-03 | 1,807 | $93.48 |
| 2026-09-02 | 181 | $93.08 |
| 2026-08-25 | 6,829 | $93.17 |
| 2026-08-24 | 44,759 | $94.21 |
| 2026-08-21 | 426,416 | $93.74 |
| 2026-08-14 | 3 | $96.87 |
| 2026-08-12 | 5,542 | $95.14 |
| 2026-08-11 | 8 | $95.62 |
| 2026-08-06 | 1,862 | $95.40 |
| 2026-08-05 | 58,502 | $95.94 |
| 2026-08-03 | 71,404 | $91.68 |
| 2026-07-31 | 1,473 | $91.12 |
| 2026-07-30 | 6,065 | $88.18 |
| 2026-07-29 | 2,252 | $90.37 |
| 2026-07-28 | 17,671 | $91.26 |
| 2026-07-27 | 5,059 | $92.02 |
| 2026-07-24 | 23,738 | $93.21 |
| 2026-07-23 | 41,644 | $94.58 |
| 2026-07-22 | 5,089 | $94.67 |
| 2026-07-21 | 2,012 | $92.63 |
| 2026-07-17 | 1,849 | $93.71 |
| 2026-07-16 | 2,562 | $96.09 |
| 2026-07-15 | 5,182 | $96.39 |
| 2026-07-14 | 4,536 | $94.84 |
| 2026-07-09 | 482 | $95.26 |
| 2026-07-08 | 7,750 | $94.86 |
| 2026-07-07 | 3,027 | $96.47 |
| 2026-07-06 | 1,005 | $94.91 |
| 2026-06-30 | 10,575 | $96.86 |
| 2026-06-29 | 34,886 | $94.05 |
| 2026-06-26 | 73,704 | $95.03 |
| 2026-06-25 | 35 | $94.92 |
| 2026-06-24 | 32,358 | $95.12 |
| 2026-06-23 | 17,121 | $96.95 |
| 2026-06-17 | 44 | $96.82 |
| 2026-06-16 | 4,089 | $97.79 |
| 2026-06-15 | 1,034 | $95.29 |
| 2026-06-08 | 7,576 | $95.24 |
| 2026-06-05 | 2,772 | $98.71 |
| 2026-05-27 | 237 | $97.93 |
| 2026-05-22 | 37 | $97.03 |
| 2026-05-18 | 5,300 | $97.14 |
| 2026-05-15 | 2,371 | $98.82 |
| 2026-05-13 | 12,024 | $96.75 |
| 2026-05-12 | 1,890 | $96.81 |
| 2026-05-11 | 492 | $96.42 |
| 2026-05-07 | 841 | $96.47 |
| 2026-04-29 | 4,318 | $92.94 |
| 2026-04-23 | 4,915 | $93.41 |
| 2026-04-21 | 2,063 | $92.94 |
| 2026-04-17 | 22 | $91.79 |
| 2026-04-10 | 12 | $88.51 |
| 2026-04-09 | 1 | $88.11 |
| 2026-04-08 | 39 | $85.77 |
| 2026-04-07 | 392 | $85.69 |
| 2026-03-27 | 3,613 | $83.53 |
| 2026-03-26 | 1,870 | $85.60 |
| 2026-03-25 | 1,204 | $84.85 |
| 2026-03-23 | 1,466 | $84.02 |
| 2026-03-20 | 3,544 | $85.63 |
| 2026-03-19 | 1,997 | $85.88 |
| 2026-03-12 | 201 | $88.08 |
| 2026-03-06 | 11,978 | $88.03 |
| 2026-03-05 | 10,839 | $88.67 |
| 2026-03-04 | 4,026 | $87.91 |
| 2026-03-02 | 978 | $88.66 |
| 2026-02-27 | 105 | $89.32 |
| 2026-02-25 | 259 | $89.22 |
| 2026-02-20 | 1,839 | $88.75 |
| 2026-02-18 | 15 | $88.24 |
| 2026-02-13 | 20 | $88.21 |
| 2026-01-29 | 3 | $92.69 |
| 2025-12-30 | 3,047 | $93.77 |
| 2025-11-26 | 65,590 | $92.70 |
| 2025-11-25 | 1,851 | $92.05 |
| 2025-11-14 | 1,054 | $92.24 |
| 2025-11-10 | 4,509 | $93.07 |
| 2025-11-05 | 2,018 | $94.65 |
| 2025-11-03 | 938 | $96.40 |
| 2025-10-14 | 50 | $93.78 |
| 2025-10-08 | 3,104 | $93.89 |
| 2025-10-07 | 2,965 | $94.34 |
| 2025-10-02 | 25,000 | $93.93 |
| 2025-09-30 | 105 | $93.57 |
| 2025-09-23 | 13,394 | $94.61 |
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 46654Q609 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.