JPMB · JPMorgan USD Emerging Markets Sovereign Bond ETF ETF
$39.49
+0.01 (+0.03%)
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 | 1 | $39.83 | $40 |
| 2026-08-13 | 1 | $39.67 | $40 |
| 2026-08-12 | 124,537 | $39.60 | $4,931,665 |
| 2026-08-11 | 124,388 | $39.61 | $4,927,009 |
| 2026-08-10 | 125,078 | $39.73 | $4,969,349 |
| 2026-08-07 | 270,714 | $39.64 | $10,731,103 |
| 2026-08-06 | 74 | $39.71 | $2,939 |
| 2026-08-05 | 5,679 | $39.69 | $225,400 |
| 2026-08-03 | 11,339 | $39.51 | $448,004 |
| 2026-07-31 | 667 | $39.55 | $26,380 |
| 2026-07-21 | 23 | $39.79 | $915 |
| 2026-07-20 | 23 | $39.86 | $917 |
| 2026-07-10 | 1 | $39.97 | $40 |
| 2026-07-08 | 2,418 | $40.00 | $96,720 |
| 2026-07-07 | 42,157 | $40.19 | $1,694,290 |
| 2026-07-06 | 1,817 | $40.10 | $72,862 |
| 2026-07-02 | 1,955 | $40.03 | $78,259 |
| 2026-07-01 | 2,678 | $40.31 | $107,950 |
| 2026-06-30 | 1,794 | $40.38 | $72,442 |
| 2026-06-22 | 188 | $40.39 | $7,593 |
| 2026-06-18 | 3,015 | $40.19 | $121,173 |
| 2026-06-17 | 90 | $40.37 | $3,633 |
| 2026-06-16 | 92 | $40.37 | $3,714 |
Showing 1–23 of 23 settlements