JCPB · JPMorgan Core Plus Bond ETF ETF
$45.94
+0.00 (+0.00%)
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 | 320 | $46.32 | $14,822 |
| 2026-08-13 | 2,104 | $46.19 | $97,184 |
| 2026-08-12 | 462 | $46.16 | $21,326 |
| 2026-08-11 | 10,902 | $46.11 | $502,691 |
| 2026-08-10 | 23,120 | $46.27 | $1,069,762 |
| 2026-08-06 | 8,875 | $46.31 | $411,001 |
| 2026-08-05 | 40,238 | $46.27 | $1,861,812 |
| 2026-08-04 | 28,732 | $46.08 | $1,323,971 |
| 2026-08-03 | 4,165 | $46.18 | $192,340 |
| 2026-07-28 | 63 | $46.32 | $2,918 |
| 2026-07-22 | 5,061 | $46.38 | $234,729 |
| 2026-07-21 | 6,404 | $46.46 | $297,530 |
| 2026-07-15 | 4,862 | $46.46 | $225,889 |
| 2026-07-14 | 5,139 | $46.34 | $238,141 |
| 2026-07-10 | 2,032 | $46.53 | $94,549 |
| 2026-07-09 | 8,595 | $46.50 | $399,668 |
| 2026-07-08 | 2,453 | $46.56 | $114,212 |
| 2026-07-07 | 19,260 | $46.75 | $900,405 |
| 2026-07-02 | 254,283 | $46.69 | $11,872,473 |
| 2026-07-01 | 190,253 | $46.94 | $8,930,476 |
| 2026-06-25 | 13,198 | $47.02 | $620,570 |
| 2026-06-24 | 16,981 | $46.82 | $795,050 |
| 2026-06-23 | 16,698 | $46.77 | $780,965 |
| 2026-06-17 | 4,765 | $46.93 | $223,621 |
| 2026-06-16 | 6,650 | $46.85 | $311,553 |
| 2026-06-10 | 13,156 | $46.61 | $613,201 |
| 2026-06-08 | 6,791 | $46.54 | $316,053 |
Showing 1–27 of 27 settlements