{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46654Q732#ftd","name":"Fails-to-deliver — J P MORGAN EXCHANGE-TRADED FD","description":"Settlement fails-to-deliver for J P MORGAN EXCHANGE-TRADED FD (JTEK), CUSIP 46654Q732. Over the rolling 12-month window: 2,605,585 total fail shares across 168 settlement days, peaking at 119,003 shares on 2025-07-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46654Q732","symbol":"JTEK","issuer_name":"J P MORGAN EXCHANGE-TRADED FD","total_fail_shares":2605585,"peak_fail_shares":119003,"peak_date":"2025-07-29","days_with_fails":168,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46654Q732"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":43046,"price":108.78},{"settlement_date":"2026-10-05","quantity_fails":27811,"price":107.62},{"settlement_date":"2026-10-01","quantity_fails":28312,"price":105.2},{"settlement_date":"2026-09-30","quantity_fails":32255,"price":104.53},{"settlement_date":"2026-09-29","quantity_fails":20173,"price":103.73},{"settlement_date":"2026-09-28","quantity_fails":28913,"price":105.5},{"settlement_date":"2026-09-25","quantity_fails":25401,"price":106.07},{"settlement_date":"2026-09-24","quantity_fails":18521,"price":105.6},{"settlement_date":"2026-09-23","quantity_fails":6223,"price":105.81},{"settlement_date":"2026-09-18","quantity_fails":1674,"price":101.24},{"settlement_date":"2026-09-16","quantity_fails":827,"price":99.31},{"settlement_date":"2026-09-11","quantity_fails":203,"price":99.06},{"settlement_date":"2026-09-10","quantity_fails":6002,"price":100.42},{"settlement_date":"2026-09-08","quantity_fails":9215,"price":100.32},{"settlement_date":"2026-08-11","quantity_fails":24,"price":102.13},{"settlement_date":"2026-08-06","quantity_fails":13818,"price":99.96},{"settlement_date":"2026-08-05","quantity_fails":862,"price":100.98},{"settlement_date":"2026-08-04","quantity_fails":753,"price":97.06},{"settlement_date":"2026-07-31","quantity_fails":37171,"price":93.85},{"settlement_date":"2026-07-30","quantity_fails":17700,"price":89.95},{"settlement_date":"2026-07-29","quantity_fails":7092,"price":92.27},{"settlement_date":"2026-07-28","quantity_fails":21102,"price":94.24},{"settlement_date":"2026-07-27","quantity_fails":4,"price":94.46},{"settlement_date":"2026-07-24","quantity_fails":9161,"price":96.91},{"settlement_date":"2026-07-23","quantity_fails":37631,"price":99.18},{"settlement_date":"2026-07-22","quantity_fails":76043,"price":100.48},{"settlement_date":"2026-07-20","quantity_fails":20832,"price":97.88},{"settlement_date":"2026-07-17","quantity_fails":16762,"price":99.1},{"settlement_date":"2026-07-16","quantity_fails":159,"price":102.81},{"settlement_date":"2026-07-15","quantity_fails":4507,"price":103.93},{"settlement_date":"2026-07-14","quantity_fails":8360,"price":101.44},{"settlement_date":"2026-07-13","quantity_fails":38503,"price":104.58},{"settlement_date":"2026-07-10","quantity_fails":13525,"price":105.53},{"settlement_date":"2026-07-09","quantity_fails":3390,"price":102.43},{"settlement_date":"2026-07-08","quantity_fails":19115,"price":102.24},{"settlement_date":"2026-07-07","quantity_fails":73267,"price":105.86},{"settlement_date":"2026-07-06","quantity_fails":494,"price":103.63},{"settlement_date":"2026-07-02","quantity_fails":7069,"price":108.32},{"settlement_date":"2026-07-01","quantity_fails":10369,"price":111.55},{"settlement_date":"2026-06-30","quantity_fails":18383,"price":108.08},{"settlement_date":"2026-06-29","quantity_fails":40137,"price":104.29},{"settlement_date":"2026-06-26","quantity_fails":6115,"price":106.31},{"settlement_date":"2026-06-25","quantity_fails":5645,"price":104.47},{"settlement_date":"2026-06-24","quantity_fails":45522,"price":105.26},{"settlement_date":"2026-06-23","quantity_fails":50705,"price":109.94},{"settlement_date":"2026-06-22","quantity_fails":1947,"price":109.09},{"settlement_date":"2026-06-17","quantity_fails":30177,"price":105.9},{"settlement_date":"2026-06-15","quantity_fails":9491,"price":104.84},{"settlement_date":"2026-06-11","quantity_fails":12606,"price":99.56},{"settlement_date":"2026-06-10","quantity_fails":60135,"price":101.6},{"settlement_date":"2026-06-09","quantity_fails":12248,"price":103.24},{"settlement_date":"2026-06-08","quantity_fails":1056,"price":101.43},{"settlement_date":"2026-06-05","quantity_fails":19501,"price":109.15},{"settlement_date":"2026-06-04","quantity_fails":11920,"price":110.06},{"settlement_date":"2026-06-03","quantity_fails":72241,"price":111.15},{"settlement_date":"2026-06-02","quantity_fails":51338,"price":109.88},{"settlement_date":"2026-06-01","quantity_fails":101842,"price":108.04},{"settlement_date":"2026-05-29","quantity_fails":59881,"price":106.98},{"settlement_date":"2026-05-28","quantity_fails":29134,"price":105.3},{"settlement_date":"2026-05-27","quantity_fails":9522,"price":106.6},{"settlement_date":"2026-05-26","quantity_fails":18447,"price":104.01},{"settlement_date":"2026-05-22","quantity_fails":2169,"price":103.35},{"settlement_date":"2026-05-20","quantity_fails":14384,"price":99.73},{"settlement_date":"2026-05-19","quantity_fails":25684,"price":100.65},{"settlement_date":"2026-05-18","quantity_fails":14076,"price":102.27},{"settlement_date":"2026-05-15","quantity_fails":5671,"price":104.81},{"settlement_date":"2026-05-14","quantity_fails":11730,"price":103.65},{"settlement_date":"2026-05-13","quantity_fails":23919,"price":101.99},{"settlement_date":"2026-05-12","quantity_fails":78903,"price":104.04},{"settlement_date":"2026-05-11","quantity_fails":19792,"price":102.83},{"settlement_date":"2026-05-08","quantity_fails":4708,"price":100.67},{"settlement_date":"2026-05-07","quantity_fails":37136,"price":101.56},{"settlement_date":"2026-05-06","quantity_fails":22946,"price":99.15},{"settlement_date":"2026-05-05","quantity_fails":334,"price":97.1},{"settlement_date":"2026-05-04","quantity_fails":16051,"price":96.76},{"settlement_date":"2026-05-01","quantity_fails":7036,"price":94.6},{"settlement_date":"2026-04-30","quantity_fails":13836,"price":93.16},{"settlement_date":"2026-04-29","quantity_fails":12588,"price":92.31},{"settlement_date":"2026-04-27","quantity_fails":4636,"price":94.5},{"settlement_date":"2026-04-24","quantity_fails":1633,"price":92.19},{"settlement_date":"2026-04-23","quantity_fails":454,"price":93.61},{"settlement_date":"2026-04-20","quantity_fails":20007,"price":92.21},{"settlement_date":"2026-04-17","quantity_fails":401,"price":90.42},{"settlement_date":"2026-04-16","quantity_fails":27059,"price":89.43},{"settlement_date":"2026-04-15","quantity_fails":6301,"price":87.38},{"settlement_date":"2026-04-14","quantity_fails":1530,"price":85.91},{"settlement_date":"2026-04-13","quantity_fails":656,"price":83.74},{"settlement_date":"2026-04-07","quantity_fails":5957,"price":81.06},{"settlement_date":"2026-04-06","quantity_fails":6061,"price":81.15},{"settlement_date":"2026-04-02","quantity_fails":3938,"price":80.78},{"settlement_date":"2026-04-01","quantity_fails":114,"price":79.54},{"settlement_date":"2026-03-31","quantity_fails":4222,"price":75.82},{"settlement_date":"2026-03-30","quantity_fails":40778,"price":77.12},{"settlement_date":"2026-03-25","quantity_fails":2941,"price":81.59},{"settlement_date":"2026-03-23","quantity_fails":1856,"price":80.85},{"settlement_date":"2026-03-20","quantity_fails":1991,"price":83.25},{"settlement_date":"2026-03-19","quantity_fails":982,"price":83.01},{"settlement_date":"2026-03-18","quantity_fails":1640,"price":83.66},{"settlement_date":"2026-03-17","quantity_fails":893,"price":82.78},{"settlement_date":"2026-03-16","quantity_fails":758,"price":81.42},{"settlement_date":"2026-03-13","quantity_fails":800,"price":81.67},{"settlement_date":"2026-03-12","quantity_fails":42,"price":84},{"settlement_date":"2026-03-11","quantity_fails":23256,"price":83.56},{"settlement_date":"2026-03-10","quantity_fails":1529,"price":83.59},{"settlement_date":"2026-03-09","quantity_fails":2527,"price":81.81},{"settlement_date":"2026-03-06","quantity_fails":4166,"price":83.87},{"settlement_date":"2026-03-04","quantity_fails":26563,"price":82.79},{"settlement_date":"2026-02-27","quantity_fails":119,"price":84.97},{"settlement_date":"2026-02-25","quantity_fails":4393,"price":84.33},{"settlement_date":"2026-02-24","quantity_fails":1130,"price":83.11},{"settlement_date":"2026-02-23","quantity_fails":1033,"price":85.15},{"settlement_date":"2026-02-20","quantity_fails":263,"price":84.54},{"settlement_date":"2026-02-11","quantity_fails":2,"price":85.59},{"settlement_date":"2026-02-06","quantity_fails":12175,"price":80.41},{"settlement_date":"2026-02-05","quantity_fails":22885,"price":81.87},{"settlement_date":"2026-02-03","quantity_fails":15755,"price":88.35},{"settlement_date":"2026-02-02","quantity_fails":8616,"price":88.05},{"settlement_date":"2026-01-29","quantity_fails":46192,"price":91.74},{"settlement_date":"2026-01-27","quantity_fails":9048,"price":90.47},{"settlement_date":"2026-01-26","quantity_fails":2611,"price":90.08}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T13:32:15.575Z"}}