Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q674
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 71 settlement days, totaling 1,250 fail shares and peaking at 181 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 31 | $65.91 |
| 2026-10-07 | 30 | $66.68 |
| 2026-10-06 | 55 | $66.42 |
| 2026-09-15 | 34 | $66.50 |
| 2026-09-14 | 35 | $66.85 |
| 2026-09-11 | 1 | $66.23 |
| 2026-09-02 | 5 | $67.04 |
| 2026-09-01 | 3 | $67.84 |
| 2026-08-28 | 50 | $68.68 |
| 2026-08-27 | 49 | $68.81 |
| 2026-08-26 | 57 | $68.58 |
| 2026-08-25 | 4,257 | $68.70 |
| 2026-08-24 | 2,684 | $68.92 |
| 2026-08-21 | 1,590 | $68.57 |
| 2026-08-20 | 73 | $69.15 |
| 2026-08-18 | 3 | $70.12 |
| 2026-08-17 | 32 | $70.42 |
| 2026-08-14 | 1 | $70.37 |
| 2026-08-12 | 154 | $69.53 |
| 2026-08-11 | 152 | $69.28 |
| 2026-08-10 | 51 | $69.31 |
| 2026-08-04 | 151 | $68.32 |
| 2026-08-03 | 150 | $67.63 |
| 2026-07-31 | 1 | $67.73 |
| 2026-07-28 | 4 | $67.63 |
| 2026-07-27 | 22 | $67.15 |
| 2026-07-24 | 524 | $66.88 |
| 2026-07-22 | 3 | $66.94 |
| 2026-07-21 | 2 | $66.64 |
| 2026-07-20 | 1 | $67.05 |
| 2026-07-15 | 3 | $67.40 |
| 2026-07-14 | 2 | $67.33 |
| 2026-07-13 | 1 | $67.55 |
| 2026-07-09 | 6 | $66.83 |
| 2026-07-08 | 26 | $67.44 |
| 2026-07-07 | 12 | $67.66 |
| 2026-07-06 | 11 | $67.60 |
| 2026-07-02 | 1 | $67.73 |
| 2026-06-30 | 2 | $67.68 |
| 2026-06-29 | 1 | $67.29 |
| 2026-06-26 | 1 | $67.75 |
| 2026-06-09 | 8 | $65.07 |
| 2026-06-08 | 15 | $65.15 |
| 2026-05-22 | 1 | $64.04 |
| 2026-04-23 | 25 | $63.58 |
| 2026-04-20 | 3 | $63.71 |
| 2026-04-17 | 3 | $62.61 |
| 2026-04-16 | 1 | $62.59 |
| 2026-04-09 | 4 | $62.10 |
| 2026-04-08 | 3 | $60.41 |
| 2026-04-07 | 2 | $60.41 |
| 2026-03-30 | 6 | $58.38 |
| 2026-03-27 | 6 | $59.11 |
| 2026-03-26 | 4 | $59.83 |
| 2026-03-13 | 99 | $58.84 |
| 2026-03-10 | 76 | $60.60 |
| 2026-03-09 | 1 | $60.15 |
| 2026-03-06 | 76 | $61.22 |
| 2026-03-05 | 176 | $61.98 |
| 2026-03-04 | 181 | $61.74 |
| 2026-03-03 | 81 | $62.62 |
| 2026-03-02 | 2 | $62.42 |
| 2026-02-27 | 2 | $62.78 |
| 2026-02-26 | 1 | $62.33 |
| 2026-02-24 | 2 | $61.52 |
| 2026-02-23 | 1 | $62.45 |
| 2026-02-20 | 5 | $62.17 |
| 2026-02-19 | 4 | $62.39 |
| 2026-02-18 | 4 | $61.94 |
| 2026-02-17 | 1 | $61.99 |
| 2026-02-13 | 1 | $61.58 |
| 2026-02-12 | 1 | $62.31 |
| 2026-02-09 | 1 | $61.97 |
| 2026-01-23 | 19 | $60.97 |
| 2026-01-22 | 19 | $60.90 |
| 2026-01-21 | 3 | $59.90 |
| 2025-12-31 | 3 | $59.15 |
| 2025-12-30 | 3 | $59.29 |
| 2025-12-29 | 3 | $59.50 |
| 2025-12-11 | 1 | $59.23 |
| 2025-12-10 | 1 | $58.40 |
| 2025-12-09 | 1 | $58.49 |
| 2025-12-08 | 1 | $58.75 |
| 2025-12-05 | 1 | $58.69 |
| 2025-11-28 | 3 | $58.35 |
| 2025-11-26 | 3 | $57.94 |
| 2025-11-25 | 3 | $57.06 |
| 2025-11-21 | 1 | $55.63 |
| 2025-11-20 | 1 | $56.35 |
| 2025-11-19 | 1 | $56.42 |
Showing 90 most recent of 114.
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 46654Q674 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.