Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q880
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 155 settlement days, totaling 104,289 fail shares and peaking at 26,558 shares on 2025-10-29. 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 | 2,996 | $50.87 |
| 2026-10-13 | 2,980 | $51.09 |
| 2026-10-08 | 162 | $50.89 |
| 2026-10-07 | 163 | $51.34 |
| 2026-10-05 | 28 | $50.72 |
| 2026-10-01 | 251 | $51.40 |
| 2026-09-28 | 1 | $51.71 |
| 2026-09-25 | 2 | $51.92 |
| 2026-09-24 | 1 | $52.35 |
| 2026-09-22 | 723 | $53.22 |
| 2026-09-21 | 109 | $52.36 |
| 2026-09-18 | 329 | $52.04 |
| 2026-09-10 | 279 | $53.06 |
| 2026-09-04 | 202 | $53.73 |
| 2026-09-03 | 161 | $53.62 |
| 2026-09-02 | 339 | $53.70 |
| 2026-08-31 | 28 | $54.44 |
| 2026-08-17 | 70 | $54.48 |
| 2026-08-14 | 70 | $54.28 |
| 2026-07-13 | 19 | $53.35 |
| 2026-07-10 | 19 | $53.93 |
| 2026-06-22 | 5 | $53.31 |
| 2026-05-29 | 11 | $54.73 |
| 2026-05-13 | 1 | $56.27 |
| 2026-05-12 | 6 | $56.62 |
| 2026-05-11 | 57 | $55.98 |
| 2026-05-08 | 55 | $55.91 |
| 2026-05-07 | 54 | $56.33 |
| 2026-05-06 | 54 | $55.17 |
| 2026-05-04 | 5 | $55.29 |
| 2026-05-01 | 5 | $55.25 |
| 2026-04-30 | 3 | $54.55 |
| 2026-04-29 | 3 | $54.63 |
| 2026-04-28 | 1 | $54.72 |
| 2026-04-24 | 93 | $54.69 |
| 2026-04-23 | 98 | $55.22 |
| 2026-04-22 | 90 | $54.78 |
| 2026-04-20 | 66 | $55.68 |
| 2026-04-17 | 69 | $55.37 |
| 2026-04-16 | 92 | $55.13 |
| 2026-04-07 | 2 | $51.94 |
| 2026-04-02 | 65 | $52.28 |
| 2026-03-25 | 1 | $51.68 |
| 2026-03-13 | 19 | $54.10 |
| 2026-03-12 | 143 | $54.73 |
| 2026-03-11 | 314 | $54.76 |
| 2026-03-09 | 14 | $52.94 |
| 2026-03-06 | 63 | $52.79 |
| 2026-02-24 | 2 | $56.12 |
| 2026-02-23 | 1 | $56.23 |
| 2026-02-18 | 1 | $55.92 |
| 2026-02-17 | 33 | $55.67 |
| 2026-02-13 | 43 | $56.02 |
| 2026-02-12 | 36 | $56.86 |
| 2026-02-11 | 36 | $57.04 |
| 2026-02-10 | 584 | $57.16 |
| 2026-02-09 | 46 | $56.56 |
| 2026-02-06 | 141 | $55.33 |
| 2026-02-05 | 105 | $55.49 |
| 2026-02-04 | 357 | $55.75 |
| 2026-02-02 | 6 | $56.25 |
| 2026-01-30 | 4 | $57.27 |
| 2026-01-29 | 20 | $57.05 |
| 2026-01-27 | 8 | $56.43 |
| 2026-01-26 | 7 | $56.39 |
| 2026-01-21 | 17 | $55.52 |
| 2026-01-20 | 8 | $56.09 |
| 2026-01-14 | 28 | $56.51 |
| 2026-01-13 | 1 | $57.26 |
| 2026-01-06 | 159 | $56.64 |
| 2026-01-05 | 15 | $56.28 |
| 2026-01-02 | 9 | $54.72 |
| 2025-12-30 | 284 | $54.90 |
| 2025-12-29 | 384 | $55.67 |
| 2025-12-26 | 174 | $55.21 |
| 2025-12-24 | 78 | $55.17 |
| 2025-12-23 | 76 | $55.28 |
| 2025-12-22 | 1 | $55.13 |
| 2025-12-19 | 7 | $54.62 |
| 2025-12-18 | 248 | $54.35 |
| 2025-12-17 | 94 | $54.39 |
| 2025-12-16 | 74 | $55.77 |
| 2025-12-15 | 57 | $56.16 |
| 2025-12-12 | 57 | $56.15 |
| 2025-12-11 | 14 | $56.17 |
| 2025-12-10 | 12 | $55.94 |
| 2025-12-09 | 3 | $56.50 |
| 2025-12-08 | 10 | $56.78 |
| 2025-12-03 | 18 | $56.27 |
| 2025-12-02 | 11 | $56.61 |
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 46654Q880 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.