JPHY · JPMorgan Active High Yield ETF ETF
$49.85
-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 | 13,173 | $50.26 | $662,075 |
| 2026-08-13 | 7,934 | $50.19 | $398,207 |
| 2026-08-12 | 187 | $50.11 | $9,371 |
| 2026-08-11 | 525 | $50.09 | $26,297 |
| 2026-08-10 | 1,913 | $50.19 | $96,013 |
| 2026-08-07 | 8,331 | $50.16 | $417,883 |
| 2026-08-06 | 4,152 | $50.13 | $208,140 |
| 2026-08-05 | 1,649 | $50.19 | $82,763 |
| 2026-08-04 | 1,798 | $49.99 | $89,882 |
| 2026-08-03 | 1,522 | $50.18 | $76,374 |
| 2026-07-31 | 1,834 | $50.12 | $91,920 |
| 2026-07-30 | 1,764 | $49.99 | $88,182 |
| 2026-07-29 | 2,138 | $50.11 | $107,135 |
| 2026-07-28 | 3,788 | $50.04 | $189,552 |
| 2026-07-27 | 859 | $49.99 | $42,941 |
| 2026-07-24 | 7,383 | $50.00 | $369,150 |
| 2026-07-22 | 737 | $50.18 | $36,983 |
| 2026-07-21 | 6,293 | $50.26 | $316,286 |
| 2026-07-20 | 5,876 | $50.26 | $295,328 |
| 2026-07-17 | 6,373 | $50.24 | $320,180 |
| 2026-07-16 | 4,408 | $50.28 | $221,634 |
| 2026-07-15 | 4,556 | $50.20 | $228,711 |
| 2026-07-13 | 2,685 | $50.21 | $134,814 |
| 2026-07-10 | 2,592 | $50.28 | $130,326 |
| 2026-07-09 | 1,172 | $50.21 | $58,846 |
| 2026-07-08 | 227 | $50.29 | $11,416 |
| 2026-07-06 | 738 | $50.30 | $37,121 |
| 2026-07-02 | 40,102 | $50.22 | $2,013,922 |
| 2026-07-01 | 31,080 | $50.46 | $1,568,297 |
| 2026-06-30 | 6,045 | $50.46 | $305,031 |
| 2026-06-29 | 5,747 | $50.42 | $289,764 |
| 2026-06-26 | 5,856 | $50.41 | $295,201 |
| 2026-06-25 | 933 | $50.40 | $47,023 |
| 2026-06-24 | 521 | $50.41 | $26,264 |
| 2026-06-22 | 1,521 | $50.44 | $76,719 |
| 2026-06-18 | 33,027 | $50.40 | $1,664,561 |
| 2026-06-17 | 179 | $50.47 | $9,034 |
| 2026-06-15 | 1,290 | $50.40 | $65,016 |
| 2026-06-12 | 1,382 | $50.40 | $69,653 |
| 2026-06-08 | 1,127 | $50.20 | $56,575 |
Showing 1–40 of 40 settlements