BBHY · JPMorgan BetaBuilders USD High Yield Corporate Bond ETF ETF
$45.50
-0.05 (-0.10%)
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 | 3,978 | $45.87 | $182,471 |
| 2026-08-13 | 13 | $45.81 | $596 |
| 2026-08-07 | 1,099 | $45.71 | $50,235 |
| 2026-08-06 | 1,101 | $45.71 | $50,327 |
| 2026-08-05 | 1,049 | $45.72 | $47,960 |
| 2026-08-04 | 1,148 | $45.59 | $52,337 |
| 2026-07-30 | 696 | $45.55 | $31,703 |
| 2026-07-28 | 7 | $45.61 | $319 |
| 2026-07-27 | 150 | $45.60 | $6,840 |
| 2026-07-23 | 319 | $45.76 | $14,597 |
| 2026-07-21 | 18 | $45.87 | $826 |
| 2026-07-20 | 71 | $45.89 | $3,258 |
| 2026-07-17 | 1,474 | $45.93 | $67,701 |
| 2026-07-15 | 8 | $45.82 | $367 |
| 2026-07-09 | 81 | $45.85 | $3,714 |
| 2026-07-08 | 74 | $45.93 | $3,399 |
| 2026-07-07 | 81 | $45.98 | $3,724 |
| 2026-07-01 | 73 | $46.10 | $3,365 |
| 2026-06-26 | 897 | $46.03 | $41,289 |
| 2026-06-25 | 1,149 | $45.98 | $52,831 |
| 2026-06-24 | 1,041 | $45.95 | $47,834 |
| 2026-06-23 | 1,104 | $46.02 | $50,806 |
| 2026-06-22 | 1,486 | $46.06 | $68,445 |
| 2026-06-17 | 89 | $46.09 | $4,102 |
| 2026-06-16 | 83 | $46.08 | $3,825 |
| 2026-06-09 | 55 | $45.78 | $2,518 |
Showing 1–26 of 26 settlements