JPIE · JPMorgan Income ETF ETF
$45.62
+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 | 18,599 | $45.88 | $853,322 |
| 2026-08-13 | 1,170 | $45.82 | $53,609 |
| 2026-08-12 | 5,758 | $45.80 | $263,716 |
| 2026-08-10 | 228 | $45.84 | $10,452 |
| 2026-08-06 | 23,912 | $45.83 | $1,095,887 |
| 2026-08-05 | 8,775 | $45.79 | $401,807 |
| 2026-08-04 | 1,587 | $45.69 | $72,510 |
| 2026-08-03 | 425 | $45.84 | $19,482 |
| 2026-07-31 | 10,064 | $45.88 | $461,736 |
| 2026-07-30 | 6,330 | $45.84 | $290,167 |
| 2026-07-29 | 4,138 | $45.86 | $189,769 |
| 2026-07-28 | 9,583 | $45.82 | $439,093 |
| 2026-07-24 | 413,221 | $45.76 | $18,908,993 |
| 2026-07-23 | 8,467 | $45.82 | $387,958 |
| 2026-07-22 | 15,505 | $45.86 | $711,059 |
| 2026-07-21 | 33,096 | $45.90 | $1,519,106 |
| 2026-07-20 | 5,002 | $45.92 | $229,692 |
| 2026-07-17 | 103,165 | $45.93 | $4,738,368 |
| 2026-07-16 | 10,482 | $45.93 | $481,438 |
| 2026-07-15 | 1,124 | $45.86 | $51,547 |
| 2026-07-10 | 1 | $45.87 | $46 |
| 2026-07-09 | 3,474 | $45.85 | $159,283 |
| 2026-07-08 | 16,468 | $45.86 | $755,222 |
| 2026-07-07 | 8,478 | $45.92 | $389,310 |
| 2026-07-02 | 15,135 | $45.84 | $693,788 |
| 2026-06-30 | 401 | $46.10 | $18,486 |
| 2026-06-26 | 312 | $46.05 | $14,368 |
| 2026-06-25 | 14,595 | $46.00 | $671,370 |
| 2026-06-24 | 14,364 | $45.93 | $659,739 |
| 2026-06-23 | 8,602 | $45.92 | $395,004 |
| 2026-06-18 | 5,239 | $45.95 | $240,732 |
| 2026-06-17 | 12,968 | $46.08 | $597,565 |
| 2026-06-16 | 8,915 | $46.05 | $410,536 |
| 2026-06-12 | 803 | $45.99 | $36,930 |
| 2026-06-10 | 1,769 | $45.87 | $81,144 |
| 2026-06-09 | 2,302 | $45.84 | $105,524 |
Showing 1–36 of 36 settlements