{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46654Q641#ftd","name":"Fails-to-deliver — J P MORGAN EXCHANGE-TRADED FD","description":"Settlement fails-to-deliver for J P MORGAN EXCHANGE-TRADED FD (JFLI), CUSIP 46654Q641. Over the rolling 12-month window: 85,840 total fail shares across 177 settlement days, peaking at 4,430 shares on 2026-01-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46654Q641","symbol":"JFLI","issuer_name":"J P MORGAN EXCHANGE-TRADED FD","total_fail_shares":85840,"peak_fail_shares":4430,"peak_date":"2026-01-15","days_with_fails":177,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46654Q641"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1274,"price":52.92},{"settlement_date":"2026-10-13","quantity_fails":2575,"price":52.98},{"settlement_date":"2026-10-09","quantity_fails":1225,"price":52.94},{"settlement_date":"2026-10-08","quantity_fails":888,"price":53.01},{"settlement_date":"2026-10-06","quantity_fails":3639,"price":53.32},{"settlement_date":"2026-10-05","quantity_fails":1501,"price":53.09},{"settlement_date":"2026-10-02","quantity_fails":463,"price":52.83},{"settlement_date":"2026-10-01","quantity_fails":2416,"price":53.01},{"settlement_date":"2026-09-24","quantity_fails":28,"price":53.24},{"settlement_date":"2026-09-10","quantity_fails":1462,"price":53.67},{"settlement_date":"2026-09-09","quantity_fails":1077,"price":53.87},{"settlement_date":"2026-09-08","quantity_fails":245,"price":53.93},{"settlement_date":"2026-09-04","quantity_fails":4430,"price":54.23},{"settlement_date":"2026-09-03","quantity_fails":452,"price":53.88},{"settlement_date":"2026-09-02","quantity_fails":260,"price":53.82},{"settlement_date":"2026-09-01","quantity_fails":257,"price":54.1},{"settlement_date":"2026-08-31","quantity_fails":109,"price":54.19},{"settlement_date":"2026-08-28","quantity_fails":551,"price":54.33},{"settlement_date":"2026-08-27","quantity_fails":254,"price":54.3},{"settlement_date":"2026-08-26","quantity_fails":430,"price":54.32},{"settlement_date":"2026-08-25","quantity_fails":319,"price":54.14},{"settlement_date":"2026-08-24","quantity_fails":622,"price":54.23},{"settlement_date":"2026-08-21","quantity_fails":627,"price":54.13},{"settlement_date":"2026-08-20","quantity_fails":379,"price":54.26},{"settlement_date":"2026-08-18","quantity_fails":330,"price":54.52},{"settlement_date":"2026-08-17","quantity_fails":3,"price":54.55},{"settlement_date":"2026-08-14","quantity_fails":818,"price":54.48},{"settlement_date":"2026-08-13","quantity_fails":871,"price":54.19},{"settlement_date":"2026-08-12","quantity_fails":675,"price":54.02},{"settlement_date":"2026-08-11","quantity_fails":9,"price":53.88},{"settlement_date":"2026-08-10","quantity_fails":9,"price":53.99},{"settlement_date":"2026-08-07","quantity_fails":9,"price":53.65},{"settlement_date":"2026-08-06","quantity_fails":109,"price":54.14},{"settlement_date":"2026-08-04","quantity_fails":679,"price":53.52},{"settlement_date":"2026-08-03","quantity_fails":470,"price":53.2},{"settlement_date":"2026-07-31","quantity_fails":199,"price":53},{"settlement_date":"2026-07-28","quantity_fails":182,"price":52.86},{"settlement_date":"2026-07-27","quantity_fails":588,"price":52.88},{"settlement_date":"2026-07-23","quantity_fails":1003,"price":53.46},{"settlement_date":"2026-07-22","quantity_fails":416,"price":53.4},{"settlement_date":"2026-07-21","quantity_fails":1074,"price":52.97},{"settlement_date":"2026-07-20","quantity_fails":100,"price":53.14},{"settlement_date":"2026-07-17","quantity_fails":2134,"price":53.47},{"settlement_date":"2026-07-16","quantity_fails":1894,"price":53.73},{"settlement_date":"2026-07-15","quantity_fails":1778,"price":53.73},{"settlement_date":"2026-07-13","quantity_fails":184,"price":53.84},{"settlement_date":"2026-07-10","quantity_fails":157,"price":53.71},{"settlement_date":"2026-07-09","quantity_fails":2069,"price":53.39},{"settlement_date":"2026-07-08","quantity_fails":2045,"price":53.49},{"settlement_date":"2026-07-07","quantity_fails":1643,"price":54.22},{"settlement_date":"2026-06-29","quantity_fails":27,"price":53.61},{"settlement_date":"2026-06-26","quantity_fails":222,"price":53.79},{"settlement_date":"2026-06-25","quantity_fails":221,"price":53.48},{"settlement_date":"2026-06-24","quantity_fails":95,"price":53.74},{"settlement_date":"2026-06-23","quantity_fails":778,"price":54.43},{"settlement_date":"2026-06-22","quantity_fails":531,"price":54.35},{"settlement_date":"2026-06-18","quantity_fails":72,"price":53.9},{"settlement_date":"2026-06-16","quantity_fails":491,"price":54.5},{"settlement_date":"2026-06-15","quantity_fails":5306,"price":53.82},{"settlement_date":"2026-06-12","quantity_fails":303,"price":53.55},{"settlement_date":"2026-06-11","quantity_fails":195,"price":52.56},{"settlement_date":"2026-06-10","quantity_fails":916,"price":53.06},{"settlement_date":"2026-06-09","quantity_fails":593,"price":53.16},{"settlement_date":"2026-06-08","quantity_fails":2406,"price":52.92},{"settlement_date":"2026-06-05","quantity_fails":1093,"price":54.19},{"settlement_date":"2026-06-04","quantity_fails":1988,"price":54.49},{"settlement_date":"2026-06-03","quantity_fails":1827,"price":54.66},{"settlement_date":"2026-06-02","quantity_fails":785,"price":54.42},{"settlement_date":"2026-06-01","quantity_fails":636,"price":54.39},{"settlement_date":"2026-05-29","quantity_fails":106,"price":54.22},{"settlement_date":"2026-05-28","quantity_fails":674,"price":54.02},{"settlement_date":"2026-05-27","quantity_fails":744,"price":53.99},{"settlement_date":"2026-05-26","quantity_fails":618,"price":53.64},{"settlement_date":"2026-05-22","quantity_fails":93,"price":53.53},{"settlement_date":"2026-05-21","quantity_fails":93,"price":53.32},{"settlement_date":"2026-05-20","quantity_fails":98,"price":52.78},{"settlement_date":"2026-05-19","quantity_fails":86,"price":52.97},{"settlement_date":"2026-05-14","quantity_fails":10,"price":53.42},{"settlement_date":"2026-05-13","quantity_fails":396,"price":53.2},{"settlement_date":"2026-05-12","quantity_fails":82,"price":53.4},{"settlement_date":"2026-05-11","quantity_fails":82,"price":53.32},{"settlement_date":"2026-05-08","quantity_fails":82,"price":53.15},{"settlement_date":"2026-05-07","quantity_fails":658,"price":53.41},{"settlement_date":"2026-05-06","quantity_fails":907,"price":53.16},{"settlement_date":"2026-05-05","quantity_fails":748,"price":52.8},{"settlement_date":"2026-05-04","quantity_fails":427,"price":53.01},{"settlement_date":"2026-05-01","quantity_fails":105,"price":52.9},{"settlement_date":"2026-04-30","quantity_fails":1016,"price":52.33},{"settlement_date":"2026-04-29","quantity_fails":158,"price":52.45},{"settlement_date":"2026-04-28","quantity_fails":87,"price":52.64},{"settlement_date":"2026-04-22","quantity_fails":697,"price":52.4},{"settlement_date":"2026-04-21","quantity_fails":638,"price":52.55},{"settlement_date":"2026-04-20","quantity_fails":591,"price":52.6},{"settlement_date":"2026-04-17","quantity_fails":271,"price":52.25},{"settlement_date":"2026-04-16","quantity_fails":829,"price":52.26},{"settlement_date":"2026-04-15","quantity_fails":1077,"price":52.23},{"settlement_date":"2026-04-14","quantity_fails":83,"price":51.88},{"settlement_date":"2026-04-06","quantity_fails":617,"price":50.63},{"settlement_date":"2026-04-02","quantity_fails":954,"price":50.57},{"settlement_date":"2026-04-01","quantity_fails":765,"price":50.17},{"settlement_date":"2026-03-27","quantity_fails":2,"price":49.59},{"settlement_date":"2026-03-20","quantity_fails":429,"price":50.46},{"settlement_date":"2026-03-19","quantity_fails":470,"price":50.47},{"settlement_date":"2026-03-18","quantity_fails":4,"price":51.17},{"settlement_date":"2026-03-17","quantity_fails":231,"price":50.94},{"settlement_date":"2026-03-16","quantity_fails":237,"price":50.42},{"settlement_date":"2026-03-12","quantity_fails":103,"price":51.32},{"settlement_date":"2026-03-11","quantity_fails":603,"price":51.57},{"settlement_date":"2026-03-10","quantity_fails":4,"price":51.35},{"settlement_date":"2026-03-09","quantity_fails":371,"price":51.08},{"settlement_date":"2026-03-06","quantity_fails":673,"price":51.55},{"settlement_date":"2026-03-05","quantity_fails":746,"price":52.18},{"settlement_date":"2026-03-04","quantity_fails":138,"price":51.87},{"settlement_date":"2026-03-03","quantity_fails":836,"price":52.45},{"settlement_date":"2026-03-02","quantity_fails":716,"price":52.65},{"settlement_date":"2026-02-27","quantity_fails":497,"price":52.68},{"settlement_date":"2026-02-25","quantity_fails":958,"price":52.44},{"settlement_date":"2026-02-24","quantity_fails":1300,"price":52.29},{"settlement_date":"2026-02-23","quantity_fails":1720,"price":52.57},{"settlement_date":"2026-02-20","quantity_fails":33,"price":52.21}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T17:09:52.212Z"}}