BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETF ETF
$44.92
-0.01 (-0.02%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 48,722 | $45.27 | $2,205,645 |
| 2026-08-12 | 1,789 | $45.14 | $80,755 |
| 2026-08-11 | 1,494 | $45.11 | $67,394 |
| 2026-08-07 | 529 | $45.19 | $23,906 |
| 2026-08-06 | 17,969 | $45.29 | $813,816 |
| 2026-08-05 | 19,041 | $45.25 | $861,605 |
| 2026-08-04 | 18,662 | $45.09 | $841,470 |
| 2026-07-21 | 700 | $45.41 | $31,787 |
| 2026-07-20 | 1,156 | $45.55 | $52,656 |
| 2026-07-14 | 21,424 | $45.36 | $971,793 |
| 2026-07-13 | 22,013 | $45.50 | $1,001,592 |
| 2026-07-10 | 21,548 | $45.54 | $981,296 |
| 2026-07-09 | 34 | $45.48 | $1,546 |
| 2026-07-08 | 127 | $45.54 | $5,784 |
| 2026-07-07 | 59 | $45.72 | $2,697 |
| 2026-07-01 | 442 | $45.95 | $20,310 |
| 2026-06-30 | 803 | $46.12 | $37,034 |
| 2026-06-29 | 2,049 | $46.10 | $94,459 |
| 2026-06-26 | 723 | $46.04 | $33,287 |
| 2026-06-25 | 20,614 | $46.04 | $949,069 |
| 2026-06-23 | 1,644 | $45.76 | $75,229 |
| 2026-06-22 | 1,803 | $45.90 | $82,758 |
| 2026-06-16 | 286 | $45.83 | $13,107 |
| 2026-06-15 | 1,460 | $45.82 | $66,897 |
| 2026-06-12 | 686 | $45.87 | $31,467 |
| 2026-06-11 | 588 | $45.61 | $26,819 |
| 2026-06-10 | 737 | $45.62 | $33,622 |
| 2026-06-09 | 740 | $45.52 | $33,685 |
| 2026-06-08 | 841 | $45.55 | $38,308 |
Showing 1–29 of 29 settlements