Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q716
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 195 settlement days, totaling 6,120,207 fail shares and peaking at 3,151,208 shares on 2025-08-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 125 | $51.10 |
| 2026-10-09 | 4,743 | $51.15 |
| 2026-10-08 | 6 | $50.96 |
| 2026-10-07 | 8,520 | $50.96 |
| 2026-10-06 | 13,019 | $50.83 |
| 2026-10-05 | 25,452 | $50.95 |
| 2026-10-02 | 27,182 | $50.97 |
| 2026-10-01 | 2,115 | $51.12 |
| 2026-09-30 | 296,703 | $51.14 |
| 2026-09-29 | 120 | $51.22 |
| 2026-09-28 | 19,861 | $51.43 |
| 2026-09-25 | 1,758 | $51.30 |
| 2026-09-24 | 8,648 | $51.60 |
| 2026-09-23 | 23,680 | $52.00 |
| 2026-09-21 | 29,713 | $51.88 |
| 2026-09-18 | 63,554 | $52.04 |
| 2026-09-17 | 74,315 | $51.81 |
| 2026-09-15 | 5,856 | $51.86 |
| 2026-09-14 | 2,614 | $51.87 |
| 2026-09-11 | 58,544 | $51.95 |
| 2026-09-10 | 4,349 | $52.25 |
| 2026-09-09 | 879 | $52.36 |
| 2026-09-08 | 62,505 | $52.39 |
| 2026-09-04 | 182,593 | $52.40 |
| 2026-09-03 | 26,250 | $52.32 |
| 2026-09-01 | 965 | $52.69 |
| 2026-08-27 | 17,107 | $52.89 |
| 2026-08-26 | 21,407 | $52.98 |
| 2026-08-25 | 82,913 | $52.76 |
| 2026-08-20 | 872 | $52.88 |
| 2026-08-19 | 2,139 | $52.64 |
| 2026-08-18 | 19 | $52.60 |
| 2026-08-17 | 1 | $52.68 |
| 2026-08-12 | 1,862 | $52.62 |
| 2026-08-11 | 27,878 | $52.59 |
| 2026-08-05 | 100 | $52.79 |
| 2026-08-03 | 993 | $52.68 |
| 2026-07-29 | 2,171 | $52.95 |
| 2026-07-23 | 348 | $52.80 |
| 2026-07-22 | 44 | $52.89 |
| 2026-07-17 | 2,185 | $53.07 |
| 2026-07-16 | 610,591 | $53.08 |
| 2026-07-15 | 24,409 | $52.98 |
| 2026-07-14 | 37,041 | $52.85 |
| 2026-07-13 | 25,135 | $53.02 |
| 2026-07-10 | 1 | $53.07 |
| 2026-07-08 | 9 | $53.08 |
| 2026-07-07 | 8 | $53.28 |
| 2026-07-06 | 7,490 | $53.28 |
| 2026-07-01 | 9 | $53.50 |
| 2026-06-30 | 7,897 | $53.75 |
| 2026-06-29 | 1,145 | $53.70 |
| 2026-06-26 | 119 | $53.64 |
| 2026-06-23 | 4,142 | $53.31 |
| 2026-06-22 | 256 | $53.43 |
| 2026-06-18 | 471 | $53.28 |
| 2026-06-16 | 376 | $53.40 |
| 2026-06-11 | 25,884 | $53.08 |
| 2026-06-05 | 70 | $53.28 |
| 2026-06-02 | 1,937 | $53.31 |
| 2026-06-01 | 2,071 | $53.53 |
| 2026-05-29 | 3,462 | $53.51 |
| 2026-05-28 | 4,086 | $53.38 |
| 2026-05-27 | 7,150 | $53.27 |
| 2026-05-26 | 6 | $53.23 |
| 2026-05-22 | 8,190 | $53.11 |
| 2026-05-21 | 55,923 | $53.06 |
| 2026-05-19 | 1,598 | $52.95 |
| 2026-05-18 | 7,178 | $53.01 |
| 2026-05-15 | 11,373 | $53.31 |
| 2026-05-14 | 8,240 | $53.33 |
| 2026-05-13 | 859 | $53.35 |
| 2026-05-11 | 234 | $53.62 |
| 2026-05-08 | 14 | $53.50 |
| 2026-05-06 | 1,000 | $53.40 |
| 2026-04-27 | 1,899 | $53.92 |
| 2026-04-24 | 8,730 | $53.83 |
| 2026-04-23 | 6,466 | $53.91 |
| 2026-04-22 | 11,428 | $53.86 |
| 2026-04-16 | 144 | $53.92 |
| 2026-04-15 | 3,257 | $53.98 |
| 2026-04-13 | 12,005 | $53.74 |
| 2026-04-09 | 38 | $53.80 |
| 2026-04-06 | 4,146 | $53.65 |
| 2026-04-01 | 28 | $53.77 |
| 2026-03-31 | 3,272 | $53.66 |
| 2026-03-24 | 30,391 | $53.65 |
| 2026-03-23 | 82,186 | $53.46 |
| 2026-03-20 | 174 | $53.90 |
| 2026-03-19 | 23,375 | $53.86 |
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 46654Q716 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.