JPRE · JPMorgan Realty Income ETF ETF
$52.12
-0.39 (-0.74%)
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 | 239 | $53.35 | $12,751 |
| 2026-08-12 | 9 | $52.03 | $468 |
| 2026-08-10 | 507 | $53.32 | $27,033 |
| 2026-08-07 | 992 | $53.07 | $52,645 |
| 2026-08-04 | 330 | $53.58 | $17,681 |
| 2026-08-03 | 1,199 | $53.56 | $64,218 |
| 2026-07-31 | 2,059 | $53.86 | $110,898 |
| 2026-07-30 | 841 | $54.59 | $45,910 |
| 2026-07-29 | 261 | $54.70 | $14,277 |
| 2026-07-28 | 1,024 | $54.71 | $56,023 |
| 2026-07-24 | 1,447 | $53.72 | $77,733 |
| 2026-07-23 | 245 | $53.76 | $13,171 |
| 2026-07-22 | 14 | $54.10 | $757 |
| 2026-07-20 | 808 | $54.09 | $43,705 |
| 2026-07-17 | 217 | $54.11 | $11,742 |
| 2026-07-16 | 548 | $52.96 | $29,022 |
| 2026-07-15 | 230 | $53.06 | $12,204 |
| 2026-07-14 | 4,737 | $53.09 | $251,487 |
| 2026-07-13 | 5,690 | $52.85 | $300,717 |
| 2026-07-10 | 5,760 | $52.70 | $303,552 |
| 2026-07-09 | 43 | $52.64 | $2,264 |
| 2026-07-08 | 1,096 | $53.42 | $58,548 |
| 2026-07-07 | 2,262 | $52.69 | $119,185 |
| 2026-07-06 | 716 | $53.13 | $38,041 |
| 2026-07-02 | 603 | $52.46 | $31,633 |
| 2026-07-01 | 1,033 | $52.18 | $53,902 |
| 2026-06-30 | 943 | $53.16 | $50,130 |
| 2026-06-29 | 534 | $53.46 | $28,548 |
| 2026-06-26 | 884 | $52.73 | $46,613 |
| 2026-06-25 | 546 | $52.58 | $28,709 |
| 2026-06-23 | 304 | $52.19 | $15,866 |
| 2026-06-22 | 643 | $51.52 | $33,127 |
| 2026-06-18 | 1,699 | $51.61 | $87,685 |
| 2026-06-17 | 538 | $52.81 | $28,412 |
| 2026-06-16 | 347 | $52.75 | $18,304 |
| 2026-06-15 | 3,026 | $53.12 | $160,741 |
| 2026-06-12 | 6,284 | $52.67 | $330,978 |
| 2026-06-08 | 150 | $52.34 | $7,851 |
Showing 1–38 of 38 settlements