JMTG · JPMorgan Mortgage-Backed Securities ETF ETF
$49.74
+0.02 (+0.04%)
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 | 864 | $50.20 | $43,373 |
| 2026-08-11 | 1,101 | $49.96 | $55,006 |
| 2026-08-10 | 1,844 | $50.12 | $92,421 |
| 2026-08-07 | 1,017 | $50.02 | $50,870 |
| 2026-08-06 | 70,631 | $50.16 | $3,542,851 |
| 2026-08-05 | 56 | $50.11 | $2,806 |
| 2026-08-03 | 144 | $49.98 | $7,197 |
| 2026-07-30 | 370 | $50.11 | $18,541 |
| 2026-07-29 | 1,965 | $50.27 | $98,781 |
| 2026-07-27 | 2,479 | $50.00 | $123,950 |
| 2026-07-22 | 30 | $50.12 | $1,504 |
| 2026-07-21 | 3,838 | $50.22 | $192,744 |
| 2026-07-20 | 3,756 | $50.32 | $189,002 |
| 2026-07-16 | 54 | $50.29 | $2,716 |
| 2026-07-10 | 875 | $50.30 | $44,013 |
| 2026-07-09 | 1,620 | $50.24 | $81,389 |
| 2026-07-08 | 27,195 | $50.30 | $1,367,909 |
| 2026-07-01 | 2,602 | $50.68 | $131,869 |
| 2026-06-30 | 427 | $50.84 | $21,709 |
| 2026-06-29 | 5,701 | $50.77 | $289,440 |
| 2026-06-25 | 5,236 | $50.63 | $265,099 |
| 2026-06-24 | 2,031 | $50.42 | $102,403 |
| 2026-06-23 | 1,794 | $50.52 | $90,633 |
| 2026-06-17 | 613 | $50.70 | $31,079 |
| 2026-06-15 | 376 | $50.57 | $19,014 |
| 2026-06-11 | 6,756 | $50.32 | $339,962 |
Showing 1–26 of 26 settlements