JPST · JPMorgan Ultra-Short Income ETF ETF
$50.39
+0.00 (+0.00%)
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 | 270 | $50.48 | $13,630 |
| 2026-08-12 | 1,035 | $50.45 | $52,216 |
| 2026-08-07 | 53 | $50.40 | $2,671 |
| 2026-08-06 | 52 | $50.41 | $2,621 |
| 2026-08-05 | 51 | $50.42 | $2,571 |
| 2026-08-03 | 247 | $50.54 | $12,483 |
| 2026-07-29 | 683,446 | $50.52 | $34,527,692 |
| 2026-07-24 | 22,680 | $50.48 | $1,144,886 |
| 2026-07-23 | 649 | $50.49 | $32,768 |
| 2026-07-21 | 5,154 | $50.49 | $260,225 |
| 2026-07-17 | 151,006 | $50.48 | $7,622,783 |
| 2026-07-15 | 8,835 | $50.47 | $445,902 |
| 2026-07-14 | 23,096 | $50.44 | $1,164,962 |
| 2026-07-10 | 109 | $50.45 | $5,499 |
| 2026-07-09 | 10,212 | $50.44 | $515,093 |
| 2026-07-08 | 128,477 | $50.43 | $6,479,095 |
| 2026-07-07 | 7,005 | $50.45 | $353,402 |
| 2026-07-02 | 2,140 | $50.40 | $107,856 |
| 2026-07-01 | 984,604 | $50.57 | $49,791,424 |
| 2026-06-30 | 578 | $50.58 | $29,235 |
| 2026-06-26 | 2,899 | $50.55 | $146,544 |
| 2026-06-25 | 16,207 | $50.53 | $818,940 |
| 2026-06-18 | 27,935 | $50.48 | $1,410,159 |
| 2026-06-17 | 25,276 | $50.52 | $1,276,944 |
| 2026-06-15 | 2,848 | $50.49 | $143,796 |
| 2026-06-10 | 174,663 | $50.44 | $8,810,002 |
Showing 1–26 of 26 settlements