Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q815
Over the rolling 12-month window, securities of JPMORGAN EXCHANGE-TRADED FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 232 settlement days, totaling 1,462,732 fail shares and peaking at 176,373 shares on 2025-07-29. 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 | 209,290 | $47.59 |
| 2026-10-13 | 473 | $47.35 |
| 2026-10-09 | 13,283 | $47.06 |
| 2026-10-08 | 1,180 | $46.97 |
| 2026-10-07 | 877 | $47.32 |
| 2026-10-06 | 1,110 | $47.33 |
| 2026-10-02 | 636 | $47.27 |
| 2026-10-01 | 682 | $47.20 |
| 2026-09-30 | 439 | $46.88 |
| 2026-09-29 | 9,106 | $47.06 |
| 2026-09-28 | 1,187 | $47.39 |
| 2026-09-23 | 1,443 | $48.19 |
| 2026-09-22 | 49,443 | $48.18 |
| 2026-09-21 | 515 | $48.17 |
| 2026-09-18 | 947 | $48.26 |
| 2026-09-16 | 100 | $48.15 |
| 2026-09-15 | 94 | $48.23 |
| 2026-09-10 | 81 | $48.48 |
| 2026-09-08 | 664 | $48.65 |
| 2026-09-04 | 2,863 | $48.66 |
| 2026-09-03 | 559 | $48.82 |
| 2026-09-01 | 2,863 | $49.36 |
| 2026-08-31 | 63 | $49.34 |
| 2026-08-27 | 368 | $49.43 |
| 2026-08-26 | 720 | $49.53 |
| 2026-08-25 | 12,193 | $49.45 |
| 2026-08-24 | 23 | $49.40 |
| 2026-08-21 | 402 | $49.47 |
| 2026-08-20 | 1,127 | $49.55 |
| 2026-08-18 | 725 | $49.48 |
| 2026-08-14 | 2,827 | $49.74 |
| 2026-08-13 | 6,592 | $49.63 |
| 2026-08-12 | 1,389 | $49.64 |
| 2026-08-11 | 1,347 | $49.56 |
| 2026-08-10 | 339 | $49.64 |
| 2026-08-07 | 1,003 | $49.51 |
| 2026-08-06 | 3,113 | $49.58 |
| 2026-08-05 | 1,933 | $49.51 |
| 2026-08-04 | 2,763 | $49.36 |
| 2026-07-30 | 214 | $49.45 |
| 2026-07-29 | 3,097 | $49.62 |
| 2026-07-28 | 2,898 | $49.54 |
| 2026-07-23 | 2,488 | $49.59 |
| 2026-07-22 | 2,589 | $49.73 |
| 2026-07-21 | 3,651 | $49.79 |
| 2026-07-20 | 1,140 | $49.91 |
| 2026-07-17 | 1,787 | $49.88 |
| 2026-07-16 | 684 | $49.98 |
| 2026-07-15 | 281 | $50.06 |
| 2026-07-14 | 1,230 | $49.98 |
| 2026-07-13 | 1,456 | $50.04 |
| 2026-07-10 | 5,092 | $50.07 |
| 2026-07-09 | 4,768 | $50.04 |
| 2026-07-08 | 2,695 | $50.12 |
| 2026-07-07 | 2,556 | $50.28 |
| 2026-07-06 | 224 | $50.35 |
| 2026-07-02 | 258 | $50.32 |
| 2026-07-01 | 39 | $50.44 |
| 2026-06-26 | 2,485 | $50.41 |
| 2026-06-25 | 2,966 | $50.37 |
| 2026-06-24 | 7,953 | $50.33 |
| 2026-06-23 | 10,856 | $50.29 |
| 2026-06-22 | 2,063 | $50.27 |
| 2026-06-18 | 1,040 | $50.11 |
| 2026-06-17 | 782 | $50.21 |
| 2026-06-16 | 974 | $50.19 |
| 2026-06-15 | 1,182 | $50.15 |
| 2026-06-12 | 1,864 | $50.19 |
| 2026-06-11 | 10,012 | $50.21 |
| 2026-06-10 | 6,195 | $50.26 |
| 2026-06-09 | 7,872 | $50.22 |
| 2026-06-08 | 5,598 | $50.14 |
| 2026-06-05 | 7,359 | $50.25 |
| 2026-06-04 | 929 | $50.16 |
| 2026-06-03 | 1,385 | $50.22 |
| 2026-06-02 | 2,309 | $50.07 |
| 2026-06-01 | 1,843 | $50.21 |
| 2026-05-29 | 495 | $50.13 |
| 2026-05-28 | 11,024 | $50.05 |
| 2026-05-27 | 11,625 | $50.01 |
| 2026-05-26 | 23,597 | $49.76 |
| 2026-05-22 | 1,189 | $49.78 |
| 2026-05-21 | 4,344 | $49.66 |
| 2026-05-20 | 8,678 | $49.66 |
| 2026-05-19 | 4,374 | $49.79 |
| 2026-05-18 | 7,751 | $49.77 |
| 2026-05-15 | 3,919 | $50.01 |
| 2026-05-14 | 1,584 | $50.00 |
| 2026-05-13 | 1,829 | $50.04 |
| 2026-05-12 | 1,187 | $50.14 |
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 46654Q815 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.