JIVE · JPMorgan International Value ETF ETF
$100.08
+0.26 (+0.26%)
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 |
|---|---|---|---|
| 2026-08-13 | 649 | $97.43 | $63,232 |
| 2026-08-12 | 18,094 | $96.82 | $1,751,861 |
| 2026-08-11 | 18,657 | $96.76 | $1,805,251 |
| 2026-08-10 | 13,446 | $97.36 | $1,309,103 |
| 2026-08-07 | 10,717 | $96.74 | $1,036,763 |
| 2026-08-06 | 32,252 | $96.69 | $3,118,446 |
| 2026-08-05 | 30,628 | $96.61 | $2,958,971 |
| 2026-08-04 | 4,521 | $95.87 | $433,428 |
| 2026-08-03 | 440 | $95.76 | $42,134 |
| 2026-07-31 | 15,596 | $96.20 | $1,500,335 |
| 2026-07-30 | 21,171 | $93.51 | $1,979,700 |
| 2026-07-29 | 40,535 | $94.01 | $3,810,695 |
| 2026-07-28 | 99,224 | $94.31 | $9,357,815 |
| 2026-07-27 | 39,169 | $94.00 | $3,681,886 |
| 2026-07-24 | 10,925 | $93.78 | $1,024,547 |
| 2026-07-23 | 1,441 | $94.49 | $136,160 |
| 2026-07-21 | 16,278 | $92.46 | $1,505,064 |
| 2026-07-20 | 13,607 | $92.79 | $1,262,594 |
| 2026-07-17 | 22,749 | $93.17 | $2,119,524 |
| 2026-07-16 | 20,145 | $93.82 | $1,890,004 |
| 2026-07-15 | 965 | $93.64 | $90,363 |
| 2026-07-14 | 17,083 | $92.61 | $1,582,057 |
| 2026-07-13 | 15,051 | $93.41 | $1,405,914 |
| 2026-07-10 | 8,864 | $92.98 | $824,175 |
| 2026-07-09 | 19,142 | $92.68 | $1,774,081 |
| 2026-07-08 | 81,677 | $92.98 | $7,594,327 |
| 2026-07-07 | 58,487 | $93.91 | $5,492,514 |
| 2026-07-06 | 17,950 | $92.26 | $1,656,067 |
| 2026-07-02 | 16,259 | $91.23 | $1,483,309 |
| 2026-07-01 | 34,188 | $91.95 | $3,143,587 |
| 2026-06-30 | 25,712 | $91.71 | $2,358,048 |
| 2026-06-29 | 13,588 | $91.55 | $1,243,981 |
| 2026-06-26 | 3,630 | $92.05 | $334,142 |
| 2026-06-25 | 22,521 | $91.41 | $2,058,645 |
| 2026-06-24 | 23,889 | $91.91 | $2,195,638 |
| 2026-06-23 | 22,301 | $94.03 | $2,096,963 |
| 2026-06-22 | 13,497 | $93.93 | $1,267,773 |
| 2026-06-18 | 4,609 | $93.62 | $431,495 |
| 2026-06-17 | 7,462 | $94.56 | $705,607 |
| 2026-06-16 | 20,928 | $94.51 | $1,977,905 |
| 2026-06-15 | 16,075 | $93.60 | $1,504,620 |
| 2026-06-12 | 14,152 | $93.01 | $1,316,278 |
| 2026-06-11 | 434 | $90.36 | $39,216 |
| 2026-06-10 | 11,824 | $91.20 | $1,078,349 |
| 2026-06-09 | 12,344 | $91.00 | $1,123,304 |
| 2026-06-08 | 23,250 | $90.57 | $2,105,753 |
| 2026-06-05 | 20,074 | $93.34 | $1,873,707 |
Showing 1–47 of 47 settlements