JFLI · JPMorgan Flexible Income ETF ETF
$53.93
-0.30 (-0.55%)
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 | 818 | $54.48 | $44,565 |
| 2026-08-13 | 871 | $54.19 | $47,199 |
| 2026-08-12 | 675 | $54.02 | $36,464 |
| 2026-08-11 | 9 | $53.88 | $485 |
| 2026-08-10 | 9 | $53.99 | $486 |
| 2026-08-07 | 9 | $53.65 | $483 |
| 2026-08-06 | 109 | $54.14 | $5,901 |
| 2026-08-04 | 679 | $53.52 | $36,340 |
| 2026-08-03 | 470 | $53.20 | $25,004 |
| 2026-07-31 | 199 | $53.00 | $10,547 |
| 2026-07-28 | 182 | $52.86 | $9,621 |
| 2026-07-27 | 588 | $52.88 | $31,093 |
| 2026-07-23 | 1,003 | $53.46 | $53,620 |
| 2026-07-22 | 416 | $53.40 | $22,214 |
| 2026-07-21 | 1,074 | $52.97 | $56,890 |
| 2026-07-20 | 100 | $53.14 | $5,314 |
| 2026-07-17 | 2,134 | $53.47 | $114,105 |
| 2026-07-16 | 1,894 | $53.73 | $101,765 |
| 2026-07-15 | 1,778 | $53.73 | $95,532 |
| 2026-07-13 | 184 | $53.84 | $9,907 |
| 2026-07-10 | 157 | $53.71 | $8,432 |
| 2026-07-09 | 2,069 | $53.39 | $110,464 |
| 2026-07-08 | 2,045 | $53.49 | $109,387 |
| 2026-07-07 | 1,643 | $54.22 | $89,083 |
| 2026-06-29 | 27 | $53.61 | $1,447 |
| 2026-06-26 | 222 | $53.79 | $11,941 |
| 2026-06-25 | 221 | $53.48 | $11,819 |
| 2026-06-24 | 95 | $53.74 | $5,105 |
| 2026-06-23 | 778 | $54.43 | $42,347 |
| 2026-06-22 | 531 | $54.35 | $28,860 |
| 2026-06-18 | 72 | $53.90 | $3,881 |
| 2026-06-16 | 491 | $54.50 | $26,760 |
| 2026-06-15 | 5,306 | $53.82 | $285,569 |
| 2026-06-12 | 303 | $53.55 | $16,226 |
| 2026-06-11 | 195 | $52.56 | $10,249 |
| 2026-06-10 | 916 | $53.06 | $48,603 |
| 2026-06-09 | 593 | $53.16 | $31,524 |
| 2026-06-08 | 2,406 | $52.92 | $127,326 |
Showing 1–38 of 38 settlements