JMSI · JPMorgan Sustainable Municipal Income ETF ETF
$48.65
-0.01 (-0.02%)
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 | 2,827 | $49.74 | $140,615 |
| 2026-08-13 | 6,592 | $49.63 | $327,161 |
| 2026-08-12 | 1,389 | $49.64 | $68,950 |
| 2026-08-11 | 1,347 | $49.56 | $66,757 |
| 2026-08-10 | 339 | $49.64 | $16,828 |
| 2026-08-07 | 1,003 | $49.51 | $49,659 |
| 2026-08-06 | 3,113 | $49.58 | $154,343 |
| 2026-08-05 | 1,933 | $49.51 | $95,703 |
| 2026-08-04 | 2,763 | $49.36 | $136,382 |
| 2026-07-30 | 214 | $49.45 | $10,582 |
| 2026-07-29 | 3,097 | $49.62 | $153,673 |
| 2026-07-28 | 2,898 | $49.54 | $143,567 |
| 2026-07-23 | 2,488 | $49.59 | $123,380 |
| 2026-07-22 | 2,589 | $49.73 | $128,751 |
| 2026-07-21 | 3,651 | $49.79 | $181,783 |
| 2026-07-20 | 1,140 | $49.91 | $56,897 |
| 2026-07-17 | 1,787 | $49.88 | $89,136 |
| 2026-07-16 | 684 | $49.98 | $34,186 |
| 2026-07-15 | 281 | $50.06 | $14,067 |
| 2026-07-14 | 1,230 | $49.98 | $61,475 |
| 2026-07-13 | 1,456 | $50.04 | $72,858 |
| 2026-07-10 | 5,092 | $50.07 | $254,956 |
| 2026-07-09 | 4,768 | $50.04 | $238,591 |
| 2026-07-08 | 2,695 | $50.12 | $135,073 |
| 2026-07-07 | 2,556 | $50.28 | $128,516 |
| 2026-07-06 | 224 | $50.35 | $11,278 |
| 2026-07-02 | 258 | $50.32 | $12,983 |
| 2026-07-01 | 39 | $50.44 | $1,967 |
| 2026-06-26 | 2,485 | $50.41 | $125,269 |
| 2026-06-25 | 2,966 | $50.37 | $149,397 |
| 2026-06-24 | 7,953 | $50.33 | $400,274 |
| 2026-06-23 | 10,856 | $50.29 | $545,948 |
| 2026-06-22 | 2,063 | $50.27 | $103,707 |
| 2026-06-18 | 1,040 | $50.11 | $52,114 |
| 2026-06-17 | 782 | $50.21 | $39,264 |
| 2026-06-16 | 974 | $50.19 | $48,885 |
| 2026-06-15 | 1,182 | $50.15 | $59,277 |
| 2026-06-12 | 1,864 | $50.19 | $93,554 |
| 2026-06-11 | 10,012 | $50.21 | $502,703 |
| 2026-06-10 | 6,195 | $50.26 | $311,361 |
| 2026-06-09 | 7,872 | $50.22 | $395,332 |
| 2026-06-08 | 5,598 | $50.14 | $280,684 |
Showing 1–42 of 42 settlements