Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q773
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 148 settlement days, totaling 1,604,796 fail shares and peaking at 150,866 shares on 2026-02-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 33,854 | $51.37 |
| 2026-10-09 | 1 | $51.35 |
| 2026-10-08 | 215,015 | $51.29 |
| 2026-10-02 | 1,789 | $51.25 |
| 2026-10-01 | 1,919 | $51.41 |
| 2026-09-30 | 56 | $51.43 |
| 2026-09-29 | 4,848 | $51.40 |
| 2026-09-25 | 6,148 | $51.40 |
| 2026-09-23 | 246,895 | $51.61 |
| 2026-09-22 | 4 | $51.58 |
| 2026-09-21 | 5 | $51.56 |
| 2026-09-16 | 6,268 | $51.58 |
| 2026-09-15 | 294 | $51.60 |
| 2026-09-14 | 45,652 | $51.61 |
| 2026-09-11 | 379 | $51.58 |
| 2026-09-10 | 7,699 | $51.72 |
| 2026-09-08 | 40 | $51.78 |
| 2026-09-04 | 837 | $51.80 |
| 2026-09-03 | 1 | $51.76 |
| 2026-09-02 | 17 | $51.74 |
| 2026-08-27 | 14,722 | $52.07 |
| 2026-08-26 | 2,766 | $52.08 |
| 2026-08-24 | 1 | $52.04 |
| 2026-08-20 | 42 | $52.10 |
| 2026-08-19 | 94 | $52.09 |
| 2026-08-18 | 636 | $52.07 |
| 2026-08-17 | 1 | $52.06 |
| 2026-08-12 | 1 | $51.99 |
| 2026-08-11 | 2 | $51.96 |
| 2026-08-07 | 58 | $51.93 |
| 2026-08-06 | 359 | $52.00 |
| 2026-08-05 | 1 | $51.97 |
| 2026-08-04 | 1 | $51.89 |
| 2026-08-03 | 877 | $52.07 |
| 2026-07-30 | 1 | $51.97 |
| 2026-07-29 | 1 | $52.00 |
| 2026-07-27 | 13,276 | $51.94 |
| 2026-07-24 | 953 | $51.92 |
| 2026-07-23 | 1 | $51.95 |
| 2026-07-22 | 1 | $51.98 |
| 2026-07-21 | 1 | $51.99 |
| 2026-07-20 | 380 | $52.04 |
| 2026-07-16 | 1,162 | $52.01 |
| 2026-07-15 | 444 | $51.96 |
| 2026-07-14 | 393 | $51.90 |
| 2026-07-13 | 4,069 | $51.94 |
| 2026-07-10 | 6,937 | $51.99 |
| 2026-07-07 | 1 | $52.02 |
| 2026-07-02 | 440 | $51.95 |
| 2026-07-01 | 14,451 | $52.19 |
| 2026-06-30 | 3,353 | $52.20 |
| 2026-06-29 | 20,605 | $52.20 |
| 2026-06-26 | 68,991 | $52.16 |
| 2026-06-23 | 120 | $51.97 |
| 2026-06-22 | 1 | $51.98 |
| 2026-06-18 | 21 | $51.95 |
| 2026-06-17 | 22 | $52.15 |
| 2026-06-15 | 1 | $52.06 |
| 2026-06-10 | 5,007 | $52.02 |
| 2026-06-08 | 17,300 | $51.95 |
| 2026-06-02 | 375 | $52.01 |
| 2026-06-01 | 16,049 | $52.23 |
| 2026-05-27 | 1,693 | $52.10 |
| 2026-05-22 | 3 | $52.05 |
| 2026-05-21 | 1,688 | $52.05 |
| 2026-05-19 | 8,085 | $52.05 |
| 2026-05-15 | 17,980 | $52.14 |
| 2026-05-14 | 30,624 | $52.15 |
| 2026-05-13 | 1 | $52.14 |
| 2026-05-12 | 6,988 | $52.15 |
| 2026-05-11 | 2 | $52.18 |
| 2026-05-07 | 23 | $52.18 |
| 2026-05-06 | 3 | $52.10 |
| 2026-05-05 | 1 | $52.07 |
| 2026-05-04 | 29,667 | $52.15 |
| 2026-04-30 | 34,124 | $52.26 |
| 2026-04-29 | 81,159 | $52.36 |
| 2026-04-28 | 46,448 | $52.34 |
| 2026-04-24 | 4,316 | $52.31 |
| 2026-04-23 | 1 | $52.33 |
| 2026-04-17 | 1 | $52.20 |
| 2026-04-09 | 278 | $52.12 |
| 2026-04-08 | 3 | $52.11 |
| 2026-04-07 | 3 | $52.08 |
| 2026-03-31 | 542 | $52.23 |
| 2026-03-30 | 808 | $52.13 |
| 2026-03-27 | 46,126 | $52.05 |
| 2026-03-26 | 16,647 | $52.17 |
| 2026-03-25 | 25,686 | $52.18 |
| 2026-03-24 | 1 | $52.26 |
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 46654Q773 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.