Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q765
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 109 settlement days, totaling 58,039 fail shares and peaking at 7,859 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1 | $61.07 |
| 2026-09-29 | 101 | $61.44 |
| 2026-09-25 | 9 | $61.24 |
| 2026-09-24 | 58 | $60.94 |
| 2026-09-23 | 104 | $61.77 |
| 2026-09-15 | 73 | $61.32 |
| 2026-09-14 | 92 | $60.72 |
| 2026-09-11 | 16 | $60.81 |
| 2026-09-10 | 1 | $61.23 |
| 2026-09-01 | 6 | $62.60 |
| 2026-08-26 | 3 | $64.66 |
| 2026-08-25 | 1 | $64.17 |
| 2026-07-13 | 1 | $60.68 |
| 2026-07-10 | 100 | $61.26 |
| 2026-07-09 | 499 | $61.41 |
| 2026-06-29 | 1 | $60.50 |
| 2026-06-15 | 6 | $57.57 |
| 2026-06-12 | 16 | $57.67 |
| 2026-06-10 | 88 | $57.50 |
| 2026-06-09 | 87 | $56.63 |
| 2026-06-08 | 251 | $56.93 |
| 2026-06-05 | 81 | $56.94 |
| 2026-06-04 | 234 | $55.25 |
| 2026-06-03 | 33 | $54.98 |
| 2026-06-02 | 7 | $55.82 |
| 2026-06-01 | 34 | $56.66 |
| 2026-05-26 | 190 | $56.67 |
| 2026-05-22 | 164 | $56.28 |
| 2026-05-15 | 7 | $56.07 |
| 2026-05-14 | 7 | $56.23 |
| 2026-04-24 | 5 | $55.53 |
| 2026-04-23 | 9 | $55.95 |
| 2026-04-10 | 7 | $56.59 |
| 2026-04-07 | 10 | $55.36 |
| 2026-04-06 | 1,922 | $55.54 |
| 2026-04-02 | 2,880 | $56.03 |
| 2026-04-01 | 2,880 | $55.56 |
| 2026-03-31 | 2,979 | $54.30 |
| 2026-03-30 | 3,205 | $54.12 |
| 2026-03-27 | 6,174 | $54.90 |
| 2026-03-26 | 7,567 | $55.21 |
| 2026-03-25 | 7,859 | $54.29 |
| 2026-03-24 | 7,568 | $54.70 |
| 2026-03-13 | 39 | $55.86 |
| 2026-03-06 | 13 | $57.02 |
| 2026-03-05 | 12 | $58.37 |
| 2026-03-04 | 24 | $57.97 |
| 2026-02-27 | 134 | $58.62 |
| 2026-02-26 | 31 | $58.88 |
| 2026-02-25 | 30 | $58.98 |
| 2026-02-23 | 79 | $58.79 |
| 2026-02-20 | 82 | $58.98 |
| 2026-02-19 | 64 | $59.14 |
| 2026-02-17 | 68 | $58.99 |
| 2026-02-13 | 137 | $58.68 |
| 2026-02-12 | 136 | $58.83 |
| 2026-01-30 | 2,734 | $58.49 |
| 2026-01-29 | 5,618 | $58.55 |
| 2026-01-28 | 71 | $59.33 |
| 2026-01-27 | 1 | $59.66 |
| 2026-01-26 | 79 | $59.46 |
| 2026-01-23 | 78 | $59.67 |
| 2026-01-22 | 78 | $59.29 |
| 2026-01-21 | 78 | $58.57 |
| 2026-01-13 | 10 | $59.25 |
| 2026-01-06 | 1 | $57.75 |
| 2026-01-02 | 14 | $57.85 |
| 2025-12-26 | 78 | $58.35 |
| 2025-12-24 | 78 | $58.09 |
| 2025-12-23 | 77 | $57.97 |
| 2025-12-16 | 177 | $58.41 |
| 2025-12-15 | 268 | $57.90 |
| 2025-12-12 | 267 | $58.05 |
| 2025-12-11 | 5 | $57.75 |
| 2025-12-09 | 200 | $57.53 |
| 2025-12-08 | 200 | $58.01 |
| 2025-12-05 | 200 | $58.17 |
| 2025-12-04 | 200 | $58.30 |
| 2025-12-03 | 122 | $58.17 |
| 2025-12-02 | 4 | $58.36 |
| 2025-11-25 | 18 | $58.26 |
| 2025-11-24 | 173 | $58.16 |
| 2025-11-21 | 174 | $57.01 |
| 2025-11-20 | 658 | $57.27 |
| 2025-11-19 | 1 | $57.38 |
| 2025-11-18 | 2 | $57.09 |
| 2025-11-13 | 5 | $57.34 |
| 2025-11-12 | 12 | $56.75 |
| 2025-11-10 | 27 | $54.93 |
| 2025-11-03 | 56 | $54.83 |
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 46654Q765 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.