HOLA · JPMorgan International Hedged Equity Laddered Overlay ETF ETF
$57.00
+0.07 (+0.12%)
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 | 370 | $57.10 | $21,127 |
| 2026-08-13 | 105 | $57.08 | $5,993 |
| 2026-08-11 | 544 | $56.85 | $30,926 |
| 2026-08-10 | 544 | $56.97 | $30,992 |
| 2026-08-07 | 1,155 | $56.52 | $65,281 |
| 2026-08-06 | 611 | $56.58 | $34,570 |
| 2026-08-05 | 611 | $56.60 | $34,583 |
| 2026-08-04 | 1,164 | $56.14 | $65,347 |
| 2026-08-03 | 236 | $56.05 | $13,228 |
| 2026-07-31 | 181 | $56.25 | $10,181 |
| 2026-07-30 | 562 | $54.98 | $30,899 |
| 2026-07-29 | 475 | $55.17 | $26,206 |
| 2026-07-28 | 423 | $55.22 | $23,358 |
| 2026-07-22 | 264 | $55.32 | $14,604 |
| 2026-07-21 | 131 | $54.82 | $7,181 |
| 2026-07-20 | 285 | $55.04 | $15,686 |
| 2026-07-15 | 174 | $55.37 | $9,634 |
| 2026-07-09 | 1,219 | $55.05 | $67,106 |
| 2026-07-08 | 1,282 | $55.44 | $71,074 |
| 2026-07-07 | 1,093 | $55.86 | $61,055 |
| 2026-07-06 | 156 | $55.39 | $8,641 |
| 2026-07-01 | 275 | $55.37 | $15,227 |
| 2026-06-30 | 2,967 | $55.19 | $163,749 |
| 2026-06-29 | 811 | $54.82 | $44,459 |
| 2026-06-26 | 504 | $55.15 | $27,796 |
| 2026-06-24 | 1,800 | $55.14 | $99,252 |
| 2026-06-23 | 132 | $55.63 | $7,343 |
| 2026-06-22 | 1,718 | $55.38 | $95,143 |
| 2026-06-18 | 3,048 | $54.21 | $165,232 |
| 2026-06-16 | 1,955 | $55.10 | $107,721 |
| 2026-06-15 | 1,520 | $54.68 | $83,114 |
| 2026-06-12 | 45 | $54.52 | $2,453 |
| 2026-06-10 | 97 | $54.13 | $5,251 |
Showing 1–33 of 33 settlements