JIG · JPMorgan International Growth ETF ETF

$85.73 +0.79 (+0.93%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	12,035	$86.16	$1,036,936
2026-08-13	13,458	$85.85	$1,155,369
2026-08-12	7,555	$84.70	$639,909
2026-08-11	1,940	$84.56	$164,046
2026-08-07	1,512	$83.57	$126,358
2026-08-06	4,968	$84.08	$417,709
2026-08-05	4,781	$83.82	$400,743
2026-08-03	686	$81.27	$55,751
2026-07-31	1,227	$81.49	$99,988
2026-07-30	1,317	$78.49	$103,371
2026-07-28	1,217	$80.98	$98,553
2026-07-27	869	$80.61	$70,050
2026-07-24	4,598	$81.53	$374,875
2026-07-23	65	$82.50	$5,363
2026-07-22	111	$83.05	$9,219
2026-07-16	1,500	$83.85	$125,775
2026-07-15	2,753	$83.29	$229,297
2026-07-14	1,912	$82.33	$157,415
2026-07-13	1,516	$84.43	$127,996
2026-07-10	627	$84.38	$52,906
2026-07-08	11,867	$83.99	$996,709
2026-07-07	3,341	$86.26	$288,195
2026-07-06	3,724	$85.20	$317,285
2026-07-02	8,739	$85.66	$748,583
2026-07-01	23,606	$87.18	$2,057,971
2026-06-30	21,628	$86.00	$1,860,008
2026-06-29	1,388	$85.12	$118,147
2026-06-26	9,566	$86.07	$823,346
2026-06-25	168	$85.49	$14,362
2026-06-24	26,064	$85.09	$2,217,786
2026-06-23	27,476	$88.71	$2,437,396
2026-06-22	1,737	$88.02	$152,891
2026-06-18	1,316	$86.01	$113,189
2026-06-17	1,643	$86.01	$141,314
2026-06-16	398	$86.55	$34,447
2026-06-15	190	$84.51	$16,057
2026-06-11	173	$80.36	$13,902
2026-06-10	23,925	$81.72	$1,955,151
2026-06-08	255	$81.21	$20,709

Showing 1–39 of 39 settlements