BBSB · JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF ETF
$97.77
-0.01 (-0.01%)
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 |
|---|---|---|---|
| 2026-08-12 | 518 | $98.02 | $50,774 |
| 2026-08-11 | 133 | $97.98 | $13,031 |
| 2026-07-29 | 75 | $98.12 | $7,359 |
| 2026-07-24 | 122 | $97.91 | $11,945 |
| 2026-07-23 | 112 | $97.98 | $10,974 |
| 2026-07-22 | 111 | $98.05 | $10,884 |
| 2026-07-21 | 239 | $98.11 | $23,448 |
| 2026-07-14 | 533 | $97.93 | $52,197 |
| 2026-07-13 | 497 | $98.01 | $48,711 |
| 2026-07-08 | 42 | $98.02 | $4,117 |
| 2026-07-07 | 42 | $98.13 | $4,121 |
| 2026-06-29 | 172 | $98.38 | $16,921 |
| 2026-06-26 | 101 | $98.30 | $9,928 |
| 2026-06-24 | 17 | $98.15 | $1,669 |
| 2026-06-23 | 21 | $98.08 | $2,060 |
| 2026-06-17 | 201 | $98.33 | $19,764 |
| 2026-06-16 | 75 | $98.30 | $7,373 |
| 2026-06-15 | 331 | $98.25 | $32,521 |
| 2026-06-12 | 211 | $98.28 | $20,737 |
| 2026-06-11 | 61 | $98.11 | $5,985 |
| 2026-06-10 | 261 | $98.11 | $25,607 |
| 2026-06-09 | 157 | $98.05 | $15,394 |
Showing 1–22 of 22 settlements