Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q724
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 178 settlement days, totaling 1,827,264 fail shares and peaking at 109,830 shares on 2025-12-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 617 | $69.98 |
| 2026-10-09 | 6,732 | $69.76 |
| 2026-10-08 | 2,645 | $69.85 |
| 2026-10-07 | 7,431 | $69.95 |
| 2026-10-06 | 5,800 | $69.68 |
| 2026-10-05 | 887 | $69.42 |
| 2026-10-02 | 1,281 | $69.19 |
| 2026-09-29 | 473 | $69.32 |
| 2026-09-25 | 454 | $69.34 |
| 2026-09-24 | 6,238 | $69.35 |
| 2026-09-22 | 4,000 | $69.77 |
| 2026-09-21 | 48,196 | $69.08 |
| 2026-09-18 | 47,391 | $68.96 |
| 2026-09-17 | 5,945 | $68.52 |
| 2026-09-16 | 22,214 | $68.78 |
| 2026-09-15 | 77,486 | $69.04 |
| 2026-09-14 | 1,897 | $69.24 |
| 2026-09-11 | 1,413 | $68.94 |
| 2026-09-10 | 527 | $69.13 |
| 2026-09-09 | 497 | $69.39 |
| 2026-09-03 | 3,098 | $69.47 |
| 2026-09-02 | 4,765 | $69.22 |
| 2026-08-31 | 2,341 | $69.69 |
| 2026-08-27 | 1,103 | $69.46 |
| 2026-08-26 | 31,351 | $69.50 |
| 2026-08-17 | 5,803 | $70.15 |
| 2026-08-14 | 5,361 | $70.12 |
| 2026-08-13 | 1,657 | $69.84 |
| 2026-08-12 | 1,570 | $69.72 |
| 2026-08-10 | 4,874 | $69.86 |
| 2026-08-07 | 4,277 | $69.69 |
| 2026-08-04 | 27 | $69.02 |
| 2026-07-27 | 7,970 | $67.58 |
| 2026-07-24 | 891 | $67.55 |
| 2026-07-20 | 5,403 | $67.70 |
| 2026-07-17 | 4,284,726 | $68.14 |
| 2026-07-16 | 7,373 | $68.37 |
| 2026-07-15 | 6,813 | $68.15 |
| 2026-07-14 | 2,281 | $68.01 |
| 2026-07-13 | 1,665 | $68.33 |
| 2026-07-08 | 4,942 | $67.84 |
| 2026-07-02 | 4,725 | $67.59 |
| 2026-07-01 | 3,671 | $67.58 |
| 2026-06-30 | 7,497 | $67.37 |
| 2026-06-29 | 6,931 | $67.08 |
| 2026-06-26 | 449 | $67.04 |
| 2026-06-25 | 1,104 | $67.18 |
| 2026-06-24 | 907 | $67.22 |
| 2026-06-23 | 7,308 | $67.67 |
| 2026-06-22 | 104,169 | $67.92 |
| 2026-06-18 | 8,404 | $67.63 |
| 2026-06-17 | 922 | $67.96 |
| 2026-06-15 | 435 | $67.35 |
| 2026-06-12 | 2,743 | $67.20 |
| 2026-06-11 | 6,959 | $66.91 |
| 2026-06-10 | 533 | $67.37 |
| 2026-06-09 | 569 | $67.33 |
| 2026-06-08 | 879 | $67.32 |
| 2026-06-05 | 135 | $67.86 |
| 2026-06-04 | 912 | $67.89 |
| 2026-06-03 | 2,357 | $68.03 |
| 2026-06-02 | 7,083 | $68.08 |
| 2026-06-01 | 7,605 | $68.04 |
| 2026-05-29 | 2,086 | $67.98 |
| 2026-05-18 | 700 | $67.70 |
| 2026-05-14 | 200 | $67.76 |
| 2026-05-13 | 1,937 | $67.68 |
| 2026-05-12 | 3,535 | $67.60 |
| 2026-05-11 | 3,832 | $67.68 |
| 2026-05-08 | 5,439 | $67.76 |
| 2026-05-07 | 3,548 | $67.76 |
| 2026-05-06 | 243 | $67.55 |
| 2026-04-30 | 2,007 | $67.28 |
| 2026-04-27 | 246 | $67.27 |
| 2026-04-24 | 193 | $67.16 |
| 2026-04-23 | 1,006 | $67.20 |
| 2026-04-22 | 4,499 | $66.86 |
| 2026-04-21 | 3,706 | $67.03 |
| 2026-04-20 | 1,606 | $67.12 |
| 2026-04-17 | 7,491 | $66.81 |
| 2026-04-16 | 2,956 | $66.69 |
| 2026-04-15 | 5,651 | $66.40 |
| 2026-04-14 | 5,676 | $65.94 |
| 2026-04-13 | 1,640 | $65.44 |
| 2026-04-10 | 4,894 | $65.50 |
| 2026-04-09 | 3,279 | $65.12 |
| 2026-04-06 | 1,695 | $64.13 |
| 2026-04-01 | 363 | $63.91 |
| 2026-03-24 | 24,441 | $64.65 |
| 2026-03-23 | 43,340 | $64.28 |
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 46654Q724 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.