Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q682
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 49 settlement days, totaling 399 fail shares and peaking at 69 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 |
|---|---|---|
| 2026-08-28 | 50 | $74.12 |
| 2026-08-27 | 94 | $73.67 |
| 2026-08-26 | 97 | $73.70 |
| 2026-08-25 | 96 | $73.49 |
| 2026-08-20 | 47 | $74.00 |
| 2026-08-19 | 41 | $74.01 |
| 2026-08-18 | 49 | $74.51 |
| 2026-08-17 | 53 | $74.86 |
| 2026-08-14 | 57 | $74.84 |
| 2026-08-13 | 60 | $74.37 |
| 2026-08-12 | 21 | $74.10 |
| 2026-08-05 | 35 | $74.12 |
| 2026-08-04 | 36 | $73.06 |
| 2026-07-29 | 5 | $71.25 |
| 2026-07-28 | 5 | $71.19 |
| 2026-07-27 | 5 | $71.27 |
| 2026-07-21 | 2 | $71.32 |
| 2026-07-20 | 2 | $71.47 |
| 2026-07-17 | 2 | $72.02 |
| 2026-07-09 | 2 | $71.30 |
| 2026-07-08 | 9 | $71.45 |
| 2026-07-07 | 8 | $71.65 |
| 2026-06-30 | 1 | $70.53 |
| 2026-06-29 | 1 | $69.82 |
| 2026-06-26 | 2 | $69.79 |
| 2026-06-15 | 2 | $70.70 |
| 2026-06-05 | 7 | $72.17 |
| 2026-06-04 | 7 | $71.96 |
| 2026-06-03 | 9 | $72.41 |
| 2026-06-02 | 1 | $72.25 |
| 2026-05-29 | 2 | $71.87 |
| 2026-05-28 | 2 | $71.46 |
| 2026-05-27 | 3 | $71.35 |
| 2026-05-26 | 2 | $70.87 |
| 2026-05-22 | 5 | $70.73 |
| 2026-05-21 | 4 | $70.61 |
| 2026-05-20 | 1 | $69.97 |
| 2026-05-19 | 1 | $70.36 |
| 2026-05-05 | 1 | $68.73 |
| 2026-05-04 | 1 | $68.90 |
| 2026-05-01 | 1 | $68.82 |
| 2026-04-23 | 1 | $68.25 |
| 2026-04-21 | 1 | $67.95 |
| 2026-04-17 | 1 | $67.32 |
| 2026-03-31 | 1 | $60.85 |
| 2026-03-30 | 1 | $61.06 |
| 2026-03-27 | 2 | $62.07 |
| 2026-03-16 | 1 | $63.56 |
| 2026-03-13 | 1 | $63.89 |
| 2026-03-12 | 1 | $64.83 |
| 2026-03-06 | 69 | $65.39 |
| 2026-03-05 | 69 | $65.84 |
| 2026-03-04 | 69 | $65.28 |
| 2026-02-12 | 5 | $66.68 |
| 2026-02-11 | 5 | $66.59 |
| 2026-02-10 | 13 | $66.91 |
| 2026-02-09 | 13 | $66.63 |
| 2026-02-06 | 8 | $65.30 |
| 2026-01-28 | 1 | $66.91 |
| 2026-01-26 | 1 | $66.14 |
| 2026-01-23 | 1 | $66.01 |
| 2026-01-22 | 1 | $65.52 |
| 2026-01-09 | 1 | $66.01 |
| 2026-01-07 | 30 | $66.33 |
| 2026-01-06 | 30 | $65.81 |
| 2026-01-05 | 30 | $65.52 |
| 2025-12-09 | 4 | $65.18 |
| 2025-12-08 | 3 | $65.34 |
| 2025-12-05 | 3 | $65.19 |
| 2025-10-31 | 1 | $65.01 |
| 2025-10-22 | 1 | $64.09 |
| 2025-10-03 | 1 | $63.80 |
| 2025-10-02 | 1 | $63.83 |
| 2025-10-01 | 1 | $63.59 |
| 2025-09-30 | 1 | $63.32 |
| 2025-09-26 | 1 | $62.82 |
| 2025-09-25 | 1 | $63.10 |
| 2025-09-24 | 1 | $63.26 |
| 2025-08-18 | 1 | $61.42 |
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 46654Q682 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.