Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q666
Over the rolling 12-month window, securities of J P MORGAN ETF TR FUNDAMENTAL failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 45,914 fail shares and peaking at 6,202 shares on 2025-09-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 72 | $71.91 |
| 2026-09-16 | 257 | $72.83 |
| 2026-09-15 | 258 | $73.49 |
| 2026-09-14 | 263 | $73.87 |
| 2026-09-11 | 28 | $73.38 |
| 2026-09-10 | 54 | $74.11 |
| 2026-09-09 | 52 | $74.83 |
| 2026-09-08 | 34 | $75.30 |
| 2026-09-04 | 68 | $75.05 |
| 2026-09-03 | 67 | $74.58 |
| 2026-09-02 | 155 | $73.97 |
| 2026-08-31 | 236 | $75.26 |
| 2026-08-28 | 258 | $76.21 |
| 2026-08-27 | 245 | $76.01 |
| 2026-08-26 | 457 | $75.89 |
| 2026-08-25 | 5,858 | $75.79 |
| 2026-08-24 | 4,687 | $76.24 |
| 2026-08-21 | 3,181 | $75.84 |
| 2026-08-20 | 682 | $76.78 |
| 2026-08-19 | 421 | $76.84 |
| 2026-08-18 | 300 | $77.94 |
| 2026-08-17 | 279 | $78.02 |
| 2026-08-14 | 2,292 | $77.70 |
| 2026-08-13 | 221 | $77.48 |
| 2026-08-12 | 301 | $76.87 |
| 2026-08-11 | 286 | $76.72 |
| 2026-08-10 | 3 | $77.45 |
| 2026-08-06 | 11 | $77.11 |
| 2026-08-05 | 10 | $77.37 |
| 2026-08-04 | 93 | $76.09 |
| 2026-08-03 | 800 | $74.97 |
| 2026-07-31 | 22 | $75.23 |
| 2026-07-30 | 36 | $74.22 |
| 2026-07-29 | 28 | $75.43 |
| 2026-07-28 | 99 | $75.33 |
| 2026-07-24 | 17 | $75.04 |
| 2026-07-23 | 41 | $75.64 |
| 2026-07-22 | 40 | $76.15 |
| 2026-07-21 | 18 | $75.05 |
| 2026-07-20 | 49 | $75.60 |
| 2026-07-17 | 49 | $75.95 |
| 2026-07-16 | 100 | $75.86 |
| 2026-07-15 | 103 | $75.50 |
| 2026-07-14 | 29 | $75.19 |
| 2026-07-13 | 30 | $75.69 |
| 2026-07-08 | 26 | $75.61 |
| 2026-07-07 | 19 | $76.07 |
| 2026-07-06 | 25 | $75.66 |
| 2026-06-30 | 1 | $76.09 |
| 2026-06-25 | 190 | $75.98 |
| 2026-06-24 | 376 | $75.75 |
| 2026-06-23 | 79 | $76.74 |
| 2026-06-18 | 71 | $74.35 |
| 2026-06-11 | 284 | $72.38 |
| 2026-06-10 | 855 | $73.15 |
| 2026-06-09 | 2,260 | $72.65 |
| 2026-06-04 | 1 | $73.59 |
| 2026-06-01 | 187 | $73.49 |
| 2026-05-29 | 186 | $73.83 |
| 2026-05-28 | 191 | $73.55 |
| 2026-05-27 | 1 | $73.97 |
| 2026-05-04 | 1 | $69.74 |
| 2026-04-23 | 2 | $68.62 |
| 2026-04-22 | 2 | $68.16 |
| 2026-04-21 | 2 | $68.46 |
| 2026-04-20 | 1 | $68.08 |
| 2026-04-16 | 1 | $66.62 |
| 2026-03-12 | 15 | $61.85 |
| 2026-03-11 | 16 | $61.91 |
| 2026-03-05 | 3,548 | $63.92 |
| 2026-03-04 | 3,580 | $63.28 |
| 2026-03-02 | 5 | $63.90 |
| 2026-02-27 | 5 | $64.97 |
| 2026-02-26 | 5 | $64.90 |
| 2026-02-03 | 2 | $64.80 |
| 2026-02-02 | 1 | $63.82 |
| 2026-01-30 | 1 | $64.32 |
| 2026-01-27 | 10 | $64.22 |
| 2026-01-26 | 41 | $64.13 |
| 2026-01-23 | 41 | $65.42 |
| 2026-01-22 | 21 | $65.05 |
| 2026-01-21 | 14 | $63.58 |
| 2026-01-20 | 14 | $64.29 |
| 2026-01-16 | 11 | $64.32 |
| 2026-01-13 | 1 | $63.15 |
| 2025-12-22 | 1 | $61.10 |
| 2025-12-19 | 1 | $60.64 |
| 2025-12-12 | 16 | $62.64 |
| 2025-11-28 | 10 | $60.38 |
| 2025-11-26 | 659 | $59.95 |
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 46654Q666 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.