HELO · JPMorgan Hedged Equity Laddered Overlay ETF ETF
$69.72
-0.12 (-0.17%)
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 | 5,361 | $70.12 | $375,913 |
| 2026-08-13 | 1,657 | $69.84 | $115,725 |
| 2026-08-12 | 1,570 | $69.72 | $109,460 |
| 2026-08-10 | 4,874 | $69.86 | $340,498 |
| 2026-08-07 | 4,277 | $69.69 | $298,064 |
| 2026-08-04 | 27 | $69.02 | $1,864 |
| 2026-07-27 | 7,970 | $67.58 | $538,613 |
| 2026-07-24 | 891 | $67.55 | $60,187 |
| 2026-07-20 | 5,403 | $67.70 | $365,783 |
| 2026-07-17 | 4,284,726 | $68.14 | $291,961,230 |
| 2026-07-16 | 7,373 | $68.37 | $504,092 |
| 2026-07-15 | 6,813 | $68.15 | $464,306 |
| 2026-07-14 | 2,281 | $68.01 | $155,131 |
| 2026-07-13 | 1,665 | $68.33 | $113,769 |
| 2026-07-08 | 4,942 | $67.84 | $335,265 |
| 2026-07-02 | 4,725 | $67.59 | $319,363 |
| 2026-07-01 | 3,671 | $67.58 | $248,086 |
| 2026-06-30 | 7,497 | $67.37 | $505,073 |
| 2026-06-29 | 6,931 | $67.08 | $464,931 |
| 2026-06-26 | 449 | $67.04 | $30,101 |
| 2026-06-25 | 1,104 | $67.18 | $74,167 |
| 2026-06-24 | 907 | $67.22 | $60,969 |
| 2026-06-23 | 7,308 | $67.67 | $494,532 |
| 2026-06-22 | 104,169 | $67.92 | $7,075,158 |
| 2026-06-18 | 8,404 | $67.63 | $568,363 |
| 2026-06-17 | 922 | $67.96 | $62,659 |
| 2026-06-15 | 435 | $67.35 | $29,297 |
| 2026-06-12 | 2,743 | $67.20 | $184,330 |
| 2026-06-11 | 6,959 | $66.91 | $465,627 |
| 2026-06-10 | 533 | $67.37 | $35,908 |
| 2026-06-09 | 569 | $67.33 | $38,311 |
| 2026-06-08 | 879 | $67.32 | $59,174 |
Showing 1–32 of 32 settlements