{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46654Q799#ftd","name":"Fails-to-deliver — J P MORGAN EXCHANGE-TRADED FD","description":"Settlement fails-to-deliver for J P MORGAN EXCHANGE-TRADED FD (JMHI), CUSIP 46654Q799. Over the rolling 12-month window: 941,583 total fail shares across 219 settlement days, peaking at 128,506 shares on 2026-03-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46654Q799","symbol":"JMHI","issuer_name":"J P MORGAN EXCHANGE-TRADED FD","total_fail_shares":941583,"peak_fail_shares":128506,"peak_date":"2026-03-23","days_with_fails":219,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/46654Q799"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":26655,"price":47.1},{"settlement_date":"2026-10-13","quantity_fails":30489,"price":46.83},{"settlement_date":"2026-10-09","quantity_fails":15144,"price":46.57},{"settlement_date":"2026-10-08","quantity_fails":6482,"price":46.68},{"settlement_date":"2026-10-07","quantity_fails":22415,"price":46.91},{"settlement_date":"2026-10-06","quantity_fails":2207,"price":46.85},{"settlement_date":"2026-10-05","quantity_fails":3334,"price":46.8},{"settlement_date":"2026-10-02","quantity_fails":23504,"price":46.97},{"settlement_date":"2026-10-01","quantity_fails":735,"price":46.94},{"settlement_date":"2026-09-30","quantity_fails":19975,"price":46.52},{"settlement_date":"2026-09-29","quantity_fails":20763,"price":46.76},{"settlement_date":"2026-09-28","quantity_fails":31008,"price":47.42},{"settlement_date":"2026-09-23","quantity_fails":1628,"price":48.09},{"settlement_date":"2026-09-22","quantity_fails":86,"price":48.15},{"settlement_date":"2026-09-21","quantity_fails":1500,"price":48.11},{"settlement_date":"2026-09-18","quantity_fails":29,"price":48.23},{"settlement_date":"2026-09-17","quantity_fails":20,"price":48.01},{"settlement_date":"2026-09-16","quantity_fails":278,"price":47.94},{"settlement_date":"2026-09-15","quantity_fails":1712,"price":48.25},{"settlement_date":"2026-09-14","quantity_fails":2253,"price":48.42},{"settlement_date":"2026-09-11","quantity_fails":47,"price":48.09},{"settlement_date":"2026-09-09","quantity_fails":4227,"price":48.85},{"settlement_date":"2026-09-08","quantity_fails":3454,"price":48.83},{"settlement_date":"2026-09-04","quantity_fails":10277,"price":48.83},{"settlement_date":"2026-09-03","quantity_fails":5953,"price":48.97},{"settlement_date":"2026-09-02","quantity_fails":9238,"price":48.99},{"settlement_date":"2026-09-01","quantity_fails":6037,"price":49.37},{"settlement_date":"2026-08-31","quantity_fails":6666,"price":49.49},{"settlement_date":"2026-08-28","quantity_fails":7126,"price":49.53},{"settlement_date":"2026-08-27","quantity_fails":3637,"price":49.55},{"settlement_date":"2026-08-26","quantity_fails":2336,"price":49.64},{"settlement_date":"2026-08-25","quantity_fails":12848,"price":49.59},{"settlement_date":"2026-08-24","quantity_fails":3838,"price":49.48},{"settlement_date":"2026-08-21","quantity_fails":9601,"price":49.54},{"settlement_date":"2026-08-20","quantity_fails":10790,"price":49.62},{"settlement_date":"2026-08-19","quantity_fails":7829,"price":49.38},{"settlement_date":"2026-08-18","quantity_fails":12305,"price":49.65},{"settlement_date":"2026-08-17","quantity_fails":5080,"price":49.65},{"settlement_date":"2026-08-14","quantity_fails":727,"price":49.85},{"settlement_date":"2026-08-13","quantity_fails":1389,"price":49.71},{"settlement_date":"2026-08-12","quantity_fails":883,"price":49.64},{"settlement_date":"2026-08-10","quantity_fails":1362,"price":49.66},{"settlement_date":"2026-08-07","quantity_fails":2474,"price":49.63},{"settlement_date":"2026-08-06","quantity_fails":3177,"price":49.52},{"settlement_date":"2026-08-05","quantity_fails":1488,"price":49.55},{"settlement_date":"2026-08-04","quantity_fails":2390,"price":49.32},{"settlement_date":"2026-08-03","quantity_fails":1393,"price":49.45},{"settlement_date":"2026-07-30","quantity_fails":1785,"price":49.6},{"settlement_date":"2026-07-29","quantity_fails":28906,"price":49.82},{"settlement_date":"2026-07-28","quantity_fails":23053,"price":49.67},{"settlement_date":"2026-07-27","quantity_fails":16763,"price":49.59},{"settlement_date":"2026-07-24","quantity_fails":112416,"price":49.5},{"settlement_date":"2026-07-23","quantity_fails":4044,"price":49.78},{"settlement_date":"2026-07-22","quantity_fails":4721,"price":49.86},{"settlement_date":"2026-07-21","quantity_fails":1335,"price":49.99},{"settlement_date":"2026-07-17","quantity_fails":113,"price":50.07},{"settlement_date":"2026-07-16","quantity_fails":175,"price":50.09},{"settlement_date":"2026-07-14","quantity_fails":617,"price":50.08},{"settlement_date":"2026-07-13","quantity_fails":1342,"price":50.16},{"settlement_date":"2026-07-08","quantity_fails":94,"price":50.33},{"settlement_date":"2026-07-06","quantity_fails":863,"price":50.55},{"settlement_date":"2026-07-02","quantity_fails":2747,"price":50.44},{"settlement_date":"2026-07-01","quantity_fails":3606,"price":50.63},{"settlement_date":"2026-06-30","quantity_fails":2640,"price":50.68},{"settlement_date":"2026-06-29","quantity_fails":570,"price":50.52},{"settlement_date":"2026-06-25","quantity_fails":8,"price":50.48},{"settlement_date":"2026-06-24","quantity_fails":639,"price":50.33},{"settlement_date":"2026-06-23","quantity_fails":1574,"price":50.38},{"settlement_date":"2026-06-22","quantity_fails":1574,"price":50.35},{"settlement_date":"2026-06-18","quantity_fails":1636,"price":50.17},{"settlement_date":"2026-06-17","quantity_fails":1237,"price":50.25},{"settlement_date":"2026-06-15","quantity_fails":14,"price":50.15},{"settlement_date":"2026-06-10","quantity_fails":3918,"price":50.16},{"settlement_date":"2026-06-09","quantity_fails":388,"price":50.14},{"settlement_date":"2026-06-08","quantity_fails":488,"price":50.05},{"settlement_date":"2026-06-05","quantity_fails":778,"price":50.17},{"settlement_date":"2026-06-04","quantity_fails":772,"price":50.11},{"settlement_date":"2026-06-01","quantity_fails":181,"price":50.25},{"settlement_date":"2026-05-28","quantity_fails":508,"price":50.17},{"settlement_date":"2026-05-21","quantity_fails":369,"price":49.6},{"settlement_date":"2026-05-20","quantity_fails":1942,"price":49.59},{"settlement_date":"2026-05-19","quantity_fails":2640,"price":49.71},{"settlement_date":"2026-05-18","quantity_fails":3263,"price":49.72},{"settlement_date":"2026-05-15","quantity_fails":2497,"price":50.03},{"settlement_date":"2026-05-14","quantity_fails":389,"price":49.96},{"settlement_date":"2026-05-13","quantity_fails":567,"price":50.03},{"settlement_date":"2026-05-12","quantity_fails":622,"price":50.15},{"settlement_date":"2026-05-11","quantity_fails":1523,"price":50.09},{"settlement_date":"2026-05-08","quantity_fails":1935,"price":50.18},{"settlement_date":"2026-05-07","quantity_fails":171,"price":50.09},{"settlement_date":"2026-05-06","quantity_fails":3140,"price":50.04},{"settlement_date":"2026-05-05","quantity_fails":1272,"price":49.97},{"settlement_date":"2026-05-04","quantity_fails":1819,"price":50.04},{"settlement_date":"2026-04-30","quantity_fails":51,"price":50.09},{"settlement_date":"2026-04-23","quantity_fails":78,"price":50.28},{"settlement_date":"2026-04-21","quantity_fails":412,"price":50.29},{"settlement_date":"2026-04-20","quantity_fails":328,"price":50.23},{"settlement_date":"2026-04-17","quantity_fails":1575,"price":49.98},{"settlement_date":"2026-04-14","quantity_fails":200,"price":50.02},{"settlement_date":"2026-04-13","quantity_fails":1461,"price":49.88},{"settlement_date":"2026-04-06","quantity_fails":13,"price":49.88},{"settlement_date":"2026-04-02","quantity_fails":311,"price":49.86},{"settlement_date":"2026-04-01","quantity_fails":1233,"price":49.83},{"settlement_date":"2026-03-31","quantity_fails":1912,"price":49.72},{"settlement_date":"2026-03-30","quantity_fails":13872,"price":49.56},{"settlement_date":"2026-03-27","quantity_fails":5084,"price":49.51},{"settlement_date":"2026-03-26","quantity_fails":5936,"price":49.54},{"settlement_date":"2026-03-25","quantity_fails":1382,"price":49.44},{"settlement_date":"2026-03-24","quantity_fails":631,"price":49.81},{"settlement_date":"2026-03-23","quantity_fails":128506,"price":49.8},{"settlement_date":"2026-03-20","quantity_fails":1587,"price":50.22},{"settlement_date":"2026-03-19","quantity_fails":1365,"price":50.23},{"settlement_date":"2026-03-18","quantity_fails":3768,"price":50.26},{"settlement_date":"2026-03-17","quantity_fails":3834,"price":50.22},{"settlement_date":"2026-03-16","quantity_fails":1517,"price":50.18},{"settlement_date":"2026-03-13","quantity_fails":2579,"price":50.11},{"settlement_date":"2026-03-12","quantity_fails":1736,"price":50.35},{"settlement_date":"2026-03-11","quantity_fails":4834,"price":50.4},{"settlement_date":"2026-03-10","quantity_fails":1221,"price":50.47},{"settlement_date":"2026-03-09","quantity_fails":3358,"price":50.44}],"_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":"2026-10-31T20:43:16.092Z"}}