Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q732
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 168 settlement days, totaling 2,605,585 fail shares and peaking at 119,003 shares on 2025-07-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 43,046 | $108.78 |
| 2026-10-05 | 27,811 | $107.62 |
| 2026-10-01 | 28,312 | $105.20 |
| 2026-09-30 | 32,255 | $104.53 |
| 2026-09-29 | 20,173 | $103.73 |
| 2026-09-28 | 28,913 | $105.50 |
| 2026-09-25 | 25,401 | $106.07 |
| 2026-09-24 | 18,521 | $105.60 |
| 2026-09-23 | 6,223 | $105.81 |
| 2026-09-18 | 1,674 | $101.24 |
| 2026-09-16 | 827 | $99.31 |
| 2026-09-11 | 203 | $99.06 |
| 2026-09-10 | 6,002 | $100.42 |
| 2026-09-08 | 9,215 | $100.32 |
| 2026-08-11 | 24 | $102.13 |
| 2026-08-06 | 13,818 | $99.96 |
| 2026-08-05 | 862 | $100.98 |
| 2026-08-04 | 753 | $97.06 |
| 2026-07-31 | 37,171 | $93.85 |
| 2026-07-30 | 17,700 | $89.95 |
| 2026-07-29 | 7,092 | $92.27 |
| 2026-07-28 | 21,102 | $94.24 |
| 2026-07-27 | 4 | $94.46 |
| 2026-07-24 | 9,161 | $96.91 |
| 2026-07-23 | 37,631 | $99.18 |
| 2026-07-22 | 76,043 | $100.48 |
| 2026-07-20 | 20,832 | $97.88 |
| 2026-07-17 | 16,762 | $99.10 |
| 2026-07-16 | 159 | $102.81 |
| 2026-07-15 | 4,507 | $103.93 |
| 2026-07-14 | 8,360 | $101.44 |
| 2026-07-13 | 38,503 | $104.58 |
| 2026-07-10 | 13,525 | $105.53 |
| 2026-07-09 | 3,390 | $102.43 |
| 2026-07-08 | 19,115 | $102.24 |
| 2026-07-07 | 73,267 | $105.86 |
| 2026-07-06 | 494 | $103.63 |
| 2026-07-02 | 7,069 | $108.32 |
| 2026-07-01 | 10,369 | $111.55 |
| 2026-06-30 | 18,383 | $108.08 |
| 2026-06-29 | 40,137 | $104.29 |
| 2026-06-26 | 6,115 | $106.31 |
| 2026-06-25 | 5,645 | $104.47 |
| 2026-06-24 | 45,522 | $105.26 |
| 2026-06-23 | 50,705 | $109.94 |
| 2026-06-22 | 1,947 | $109.09 |
| 2026-06-17 | 30,177 | $105.90 |
| 2026-06-15 | 9,491 | $104.84 |
| 2026-06-11 | 12,606 | $99.56 |
| 2026-06-10 | 60,135 | $101.60 |
| 2026-06-09 | 12,248 | $103.24 |
| 2026-06-08 | 1,056 | $101.43 |
| 2026-06-05 | 19,501 | $109.15 |
| 2026-06-04 | 11,920 | $110.06 |
| 2026-06-03 | 72,241 | $111.15 |
| 2026-06-02 | 51,338 | $109.88 |
| 2026-06-01 | 101,842 | $108.04 |
| 2026-05-29 | 59,881 | $106.98 |
| 2026-05-28 | 29,134 | $105.30 |
| 2026-05-27 | 9,522 | $106.60 |
| 2026-05-26 | 18,447 | $104.01 |
| 2026-05-22 | 2,169 | $103.35 |
| 2026-05-20 | 14,384 | $99.73 |
| 2026-05-19 | 25,684 | $100.65 |
| 2026-05-18 | 14,076 | $102.27 |
| 2026-05-15 | 5,671 | $104.81 |
| 2026-05-14 | 11,730 | $103.65 |
| 2026-05-13 | 23,919 | $101.99 |
| 2026-05-12 | 78,903 | $104.04 |
| 2026-05-11 | 19,792 | $102.83 |
| 2026-05-08 | 4,708 | $100.67 |
| 2026-05-07 | 37,136 | $101.56 |
| 2026-05-06 | 22,946 | $99.15 |
| 2026-05-05 | 334 | $97.10 |
| 2026-05-04 | 16,051 | $96.76 |
| 2026-05-01 | 7,036 | $94.60 |
| 2026-04-30 | 13,836 | $93.16 |
| 2026-04-29 | 12,588 | $92.31 |
| 2026-04-27 | 4,636 | $94.50 |
| 2026-04-24 | 1,633 | $92.19 |
| 2026-04-23 | 454 | $93.61 |
| 2026-04-20 | 20,007 | $92.21 |
| 2026-04-17 | 401 | $90.42 |
| 2026-04-16 | 27,059 | $89.43 |
| 2026-04-15 | 6,301 | $87.38 |
| 2026-04-14 | 1,530 | $85.91 |
| 2026-04-13 | 656 | $83.74 |
| 2026-04-07 | 5,957 | $81.06 |
| 2026-04-06 | 6,061 | $81.15 |
| 2026-04-02 | 3,938 | $80.78 |
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 46654Q732 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.