Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q856
Over the rolling 12-month window, securities of J P MORGAN ETF TR BETABUILDERS failed to deliver in the NSCC's Continuous Net Settlement system on 153 settlement days, totaling 119,664 fail shares and peaking at 14,912 shares on 2026-05-28. 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 | 347 | $97.15 |
| 2026-10-13 | 405 | $97.14 |
| 2026-10-09 | 141 | $97.16 |
| 2026-10-08 | 17 | $97.15 |
| 2026-10-06 | 290 | $97.02 |
| 2026-10-05 | 290 | $96.97 |
| 2026-10-02 | 290 | $97.04 |
| 2026-10-01 | 573 | $97.18 |
| 2026-09-29 | 60 | $97.11 |
| 2026-09-25 | 214 | $97.06 |
| 2026-09-17 | 220 | $97.25 |
| 2026-09-16 | 320 | $97.34 |
| 2026-09-15 | 1,520 | $97.36 |
| 2026-09-10 | 199 | $97.71 |
| 2026-09-09 | 210 | $97.74 |
| 2026-09-08 | 312 | $97.77 |
| 2026-09-04 | 313 | $97.78 |
| 2026-09-01 | 128 | $98.06 |
| 2026-08-12 | 518 | $98.02 |
| 2026-08-11 | 133 | $97.98 |
| 2026-07-29 | 75 | $98.12 |
| 2026-07-24 | 122 | $97.91 |
| 2026-07-23 | 112 | $97.98 |
| 2026-07-22 | 111 | $98.05 |
| 2026-07-21 | 239 | $98.11 |
| 2026-07-14 | 533 | $97.93 |
| 2026-07-13 | 497 | $98.01 |
| 2026-07-08 | 42 | $98.02 |
| 2026-07-07 | 42 | $98.13 |
| 2026-06-29 | 172 | $98.38 |
| 2026-06-26 | 101 | $98.30 |
| 2026-06-24 | 17 | $98.15 |
| 2026-06-23 | 21 | $98.08 |
| 2026-06-17 | 201 | $98.33 |
| 2026-06-16 | 75 | $98.30 |
| 2026-06-15 | 331 | $98.25 |
| 2026-06-12 | 211 | $98.28 |
| 2026-06-11 | 61 | $98.11 |
| 2026-06-10 | 261 | $98.11 |
| 2026-06-09 | 157 | $98.05 |
| 2026-06-05 | 5,055 | $98.23 |
| 2026-06-04 | 15,377 | $98.16 |
| 2026-06-03 | 804 | $98.21 |
| 2026-06-02 | 8,582 | $98.20 |
| 2026-06-01 | 11,660 | $98.48 |
| 2026-05-29 | 12,083 | $98.45 |
| 2026-05-28 | 14,912 | $98.44 |
| 2026-05-27 | 14,099 | $98.39 |
| 2026-05-26 | 7,585 | $98.25 |
| 2026-05-22 | 4,482 | $98.30 |
| 2026-05-21 | 14,001 | $98.33 |
| 2026-05-20 | 8,838 | $98.19 |
| 2026-05-19 | 8,303 | $98.26 |
| 2026-05-18 | 3,226 | $98.20 |
| 2026-05-15 | 330 | $98.32 |
| 2026-05-14 | 241 | $98.36 |
| 2026-05-12 | 32 | $98.40 |
| 2026-05-11 | 31 | $98.48 |
| 2026-05-08 | 111 | $98.41 |
| 2026-05-07 | 84 | $98.49 |
| 2026-05-05 | 20 | $98.32 |
| 2026-04-29 | 58 | $98.76 |
| 2026-04-28 | 57 | $98.82 |
| 2026-04-17 | 21 | $98.75 |
| 2026-04-16 | 16 | $98.75 |
| 2026-04-14 | 37 | $98.70 |
| 2026-04-13 | 15 | $98.64 |
| 2026-04-10 | 15 | $98.65 |
| 2026-04-08 | 69 | $98.58 |
| 2026-04-07 | 14 | $98.49 |
| 2026-04-02 | 3 | $98.51 |
| 2026-03-26 | 201 | $98.63 |
| 2026-03-25 | 349 | $98.54 |
| 2026-03-24 | 345 | $98.66 |
| 2026-03-20 | 787 | $98.74 |
| 2026-03-19 | 818 | $98.79 |
| 2026-03-18 | 818 | $98.94 |
| 2026-03-17 | 698 | $98.91 |
| 2026-03-16 | 5 | $98.80 |
| 2026-03-13 | 56 | $98.78 |
| 2026-03-12 | 1,045 | $98.94 |
| 2026-03-09 | 86 | $99.05 |
| 2026-03-06 | 1,054 | $99.01 |
| 2026-03-05 | 335 | $99.05 |
| 2026-03-04 | 1,116 | $99.11 |
| 2026-03-03 | 432 | $99.15 |
| 2026-03-02 | 262 | $99.58 |
| 2026-02-27 | 269 | $99.47 |
| 2026-02-26 | 8 | $99.41 |
| 2026-02-25 | 8 | $99.44 |
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 46654Q856 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.