Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q641
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 177 settlement days, totaling 85,840 fail shares and peaking at 4,430 shares on 2026-01-15. 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 | 1,274 | $52.92 |
| 2026-10-13 | 2,575 | $52.98 |
| 2026-10-09 | 1,225 | $52.94 |
| 2026-10-08 | 888 | $53.01 |
| 2026-10-06 | 3,639 | $53.32 |
| 2026-10-05 | 1,501 | $53.09 |
| 2026-10-02 | 463 | $52.83 |
| 2026-10-01 | 2,416 | $53.01 |
| 2026-09-24 | 28 | $53.24 |
| 2026-09-10 | 1,462 | $53.67 |
| 2026-09-09 | 1,077 | $53.87 |
| 2026-09-08 | 245 | $53.93 |
| 2026-09-04 | 4,430 | $54.23 |
| 2026-09-03 | 452 | $53.88 |
| 2026-09-02 | 260 | $53.82 |
| 2026-09-01 | 257 | $54.10 |
| 2026-08-31 | 109 | $54.19 |
| 2026-08-28 | 551 | $54.33 |
| 2026-08-27 | 254 | $54.30 |
| 2026-08-26 | 430 | $54.32 |
| 2026-08-25 | 319 | $54.14 |
| 2026-08-24 | 622 | $54.23 |
| 2026-08-21 | 627 | $54.13 |
| 2026-08-20 | 379 | $54.26 |
| 2026-08-18 | 330 | $54.52 |
| 2026-08-17 | 3 | $54.55 |
| 2026-08-14 | 818 | $54.48 |
| 2026-08-13 | 871 | $54.19 |
| 2026-08-12 | 675 | $54.02 |
| 2026-08-11 | 9 | $53.88 |
| 2026-08-10 | 9 | $53.99 |
| 2026-08-07 | 9 | $53.65 |
| 2026-08-06 | 109 | $54.14 |
| 2026-08-04 | 679 | $53.52 |
| 2026-08-03 | 470 | $53.20 |
| 2026-07-31 | 199 | $53.00 |
| 2026-07-28 | 182 | $52.86 |
| 2026-07-27 | 588 | $52.88 |
| 2026-07-23 | 1,003 | $53.46 |
| 2026-07-22 | 416 | $53.40 |
| 2026-07-21 | 1,074 | $52.97 |
| 2026-07-20 | 100 | $53.14 |
| 2026-07-17 | 2,134 | $53.47 |
| 2026-07-16 | 1,894 | $53.73 |
| 2026-07-15 | 1,778 | $53.73 |
| 2026-07-13 | 184 | $53.84 |
| 2026-07-10 | 157 | $53.71 |
| 2026-07-09 | 2,069 | $53.39 |
| 2026-07-08 | 2,045 | $53.49 |
| 2026-07-07 | 1,643 | $54.22 |
| 2026-06-29 | 27 | $53.61 |
| 2026-06-26 | 222 | $53.79 |
| 2026-06-25 | 221 | $53.48 |
| 2026-06-24 | 95 | $53.74 |
| 2026-06-23 | 778 | $54.43 |
| 2026-06-22 | 531 | $54.35 |
| 2026-06-18 | 72 | $53.90 |
| 2026-06-16 | 491 | $54.50 |
| 2026-06-15 | 5,306 | $53.82 |
| 2026-06-12 | 303 | $53.55 |
| 2026-06-11 | 195 | $52.56 |
| 2026-06-10 | 916 | $53.06 |
| 2026-06-09 | 593 | $53.16 |
| 2026-06-08 | 2,406 | $52.92 |
| 2026-06-05 | 1,093 | $54.19 |
| 2026-06-04 | 1,988 | $54.49 |
| 2026-06-03 | 1,827 | $54.66 |
| 2026-06-02 | 785 | $54.42 |
| 2026-06-01 | 636 | $54.39 |
| 2026-05-29 | 106 | $54.22 |
| 2026-05-28 | 674 | $54.02 |
| 2026-05-27 | 744 | $53.99 |
| 2026-05-26 | 618 | $53.64 |
| 2026-05-22 | 93 | $53.53 |
| 2026-05-21 | 93 | $53.32 |
| 2026-05-20 | 98 | $52.78 |
| 2026-05-19 | 86 | $52.97 |
| 2026-05-14 | 10 | $53.42 |
| 2026-05-13 | 396 | $53.20 |
| 2026-05-12 | 82 | $53.40 |
| 2026-05-11 | 82 | $53.32 |
| 2026-05-08 | 82 | $53.15 |
| 2026-05-07 | 658 | $53.41 |
| 2026-05-06 | 907 | $53.16 |
| 2026-05-05 | 748 | $52.80 |
| 2026-05-04 | 427 | $53.01 |
| 2026-05-01 | 105 | $52.90 |
| 2026-04-30 | 1,016 | $52.33 |
| 2026-04-29 | 158 | $52.45 |
| 2026-04-28 | 87 | $52.64 |
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 46654Q641 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.