JPEF · JPMorgan Equity Focus ETF ETF
$81.42
-0.10 (-0.13%)
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 |
|---|---|---|---|
| 2026-08-12 | 823 | $82.37 | $67,791 |
| 2026-08-11 | 30 | $82.64 | $2,479 |
| 2026-08-06 | 2,709 | $82.47 | $223,411 |
| 2026-08-05 | 1,141 | $82.83 | $94,509 |
| 2026-08-04 | 3,004 | $81.34 | $244,345 |
| 2026-08-03 | 1,781 | $80.12 | $142,694 |
| 2026-07-31 | 1,263 | $79.28 | $100,131 |
| 2026-07-30 | 3,633 | $77.80 | $282,647 |
| 2026-07-29 | 2,287 | $79.07 | $180,833 |
| 2026-07-24 | 643 | $79.46 | $51,093 |
| 2026-07-23 | 7,961 | $80.38 | $639,905 |
| 2026-07-22 | 12,602 | $80.16 | $1,010,176 |
| 2026-07-21 | 12,819 | $79.62 | $1,020,649 |
| 2026-07-17 | 2,891 | $80.65 | $233,159 |
| 2026-07-16 | 2,225 | $81.23 | $180,737 |
| 2026-07-15 | 12,099 | $80.93 | $979,172 |
| 2026-07-14 | 3,955 | $80.35 | $317,784 |
| 2026-07-10 | 32 | $80.84 | $2,587 |
| 2026-07-08 | 779 | $80.39 | $62,624 |
| 2026-07-07 | 1,449 | $80.74 | $116,992 |
| 2026-07-06 | 4,536 | $79.93 | $362,562 |
| 2026-07-02 | 6,707 | $80.02 | $536,694 |
| 2026-07-01 | 8,712 | $80.33 | $699,835 |
| 2026-06-30 | 6,353 | $79.69 | $506,271 |
| 2026-06-29 | 13,929 | $78.72 | $1,096,491 |
| 2026-06-26 | 12,946 | $78.80 | $1,020,145 |
| 2026-06-25 | 9,482 | $78.69 | $746,139 |
| 2026-06-24 | 40 | $78.60 | $3,144 |
| 2026-06-23 | 2,191 | $79.84 | $174,929 |
| 2026-06-22 | 20,047 | $80.16 | $1,606,968 |
| 2026-06-17 | 1,296 | $80.20 | $103,939 |
| 2026-06-16 | 4,001 | $80.48 | $322,000 |
| 2026-06-15 | 21 | $79.01 | $1,659 |
| 2026-06-10 | 561 | $78.73 | $44,168 |
| 2026-06-09 | 1,620 | $78.90 | $127,818 |
| 2026-06-08 | 4,984 | $78.87 | $393,088 |
Showing 1–36 of 36 settlements