Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q740
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 162 settlement days, totaling 1,056,727 fail shares and peaking at 146,836 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 |
|---|---|---|
| 2026-10-07 | 17,084 | $73.66 |
| 2026-10-05 | 4 | $72.90 |
| 2026-10-02 | 4,182 | $72.23 |
| 2026-10-01 | 35,796 | $72.50 |
| 2026-09-30 | 561 | $72.60 |
| 2026-09-29 | 3,284 | $72.57 |
| 2026-09-28 | 750 | $73.05 |
| 2026-09-24 | 11,055 | $72.52 |
| 2026-09-23 | 327 | $73.19 |
| 2026-09-22 | 5,029 | $73.13 |
| 2026-09-21 | 12,283 | $72.12 |
| 2026-09-18 | 16,689 | $72.13 |
| 2026-09-16 | 9,418 | $71.80 |
| 2026-09-11 | 273 | $72.11 |
| 2026-09-10 | 283 | $72.72 |
| 2026-09-09 | 4,802 | $73.36 |
| 2026-09-08 | 6,574 | $73.88 |
| 2026-09-04 | 1,704 | $74.03 |
| 2026-08-31 | 26 | $73.78 |
| 2026-08-27 | 18 | $73.66 |
| 2026-08-21 | 2 | $73.07 |
| 2026-08-12 | 26 | $74.15 |
| 2026-07-31 | 1 | $71.62 |
| 2026-07-30 | 43 | $70.10 |
| 2026-07-27 | 1 | $70.75 |
| 2026-07-22 | 5 | $71.56 |
| 2026-07-16 | 6,955 | $72.19 |
| 2026-07-15 | 455 | $71.88 |
| 2026-07-01 | 2,327 | $71.22 |
| 2026-06-26 | 489 | $69.73 |
| 2026-06-25 | 229 | $69.76 |
| 2026-06-24 | 1,050 | $69.91 |
| 2026-06-23 | 1,927 | $70.86 |
| 2026-06-17 | 1,795 | $71.33 |
| 2026-06-16 | 1,554 | $71.44 |
| 2026-06-15 | 924 | $70.28 |
| 2026-06-12 | 2,556 | $70.12 |
| 2026-06-08 | 652 | $69.76 |
| 2026-06-05 | 978 | $71.53 |
| 2026-06-02 | 1,311 | $71.59 |
| 2026-05-28 | 4,148 | $71.09 |
| 2026-05-27 | 1,470 | $71.12 |
| 2026-05-26 | 694 | $70.85 |
| 2026-05-22 | 902 | $70.95 |
| 2026-05-21 | 222 | $70.88 |
| 2026-05-20 | 30,610 | $70.09 |
| 2026-05-18 | 2,228 | $70.50 |
| 2026-05-15 | 519 | $71.50 |
| 2026-05-14 | 1,122 | $70.98 |
| 2026-05-13 | 6,740 | $70.55 |
| 2026-05-12 | 6,835 | $70.71 |
| 2026-05-11 | 2,327 | $70.79 |
| 2026-05-08 | 7,012 | $70.59 |
| 2026-05-07 | 2,727 | $71.11 |
| 2026-05-06 | 3,446 | $69.94 |
| 2026-05-05 | 9,869 | $69.61 |
| 2026-05-04 | 13,399 | $70.02 |
| 2026-05-01 | 13,392 | $70.27 |
| 2026-04-29 | 5,771 | $69.95 |
| 2026-04-28 | 1,068 | $70.25 |
| 2026-04-27 | 2,805 | $70.10 |
| 2026-04-24 | 482 | $69.55 |
| 2026-04-23 | 1,097 | $69.77 |
| 2026-04-22 | 1,890 | $69.23 |
| 2026-04-21 | 2,609 | $69.94 |
| 2026-04-20 | 1,206 | $70.27 |
| 2026-04-17 | 2 | $69.44 |
| 2026-04-16 | 3,892 | $69.60 |
| 2026-04-15 | 18,232 | $69.25 |
| 2026-04-13 | 6,669 | $67.95 |
| 2026-04-10 | 13,929 | $67.96 |
| 2026-04-09 | 11,865 | $67.58 |
| 2026-04-08 | 1,274 | $65.76 |
| 2026-04-07 | 5,002 | $65.65 |
| 2026-04-06 | 1,489 | $65.29 |
| 2026-04-02 | 15,143 | $65.52 |
| 2026-04-01 | 10,470 | $65.27 |
| 2026-03-31 | 5 | $63.46 |
| 2026-03-27 | 6,407 | $64.25 |
| 2026-03-26 | 3,311 | $65.34 |
| 2026-03-25 | 1,256 | $64.87 |
| 2026-03-24 | 3,937 | $65.16 |
| 2026-03-23 | 76,993 | $64.17 |
| 2026-03-20 | 66,960 | $65.26 |
| 2026-03-19 | 386 | $65.48 |
| 2026-03-18 | 2,784 | $66.70 |
| 2026-03-17 | 3,482 | $66.51 |
| 2026-03-16 | 9,669 | $65.74 |
| 2026-03-13 | 5,221 | $66.15 |
| 2026-03-12 | 9,945 | $67.19 |
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 46654Q740 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.