JPSV · JPMorgan Active Small Cap Value ETF ETF
$69.98
+0.28 (+0.40%)
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 | 50 | $71.88 | $3,594 |
| 2026-08-13 | 50 | $71.55 | $3,578 |
| 2026-08-12 | 106 | $71.18 | $7,545 |
| 2026-08-11 | 86 | $71.17 | $6,121 |
| 2026-08-10 | 146 | $71.51 | $10,440 |
| 2026-08-07 | 201 | $70.75 | $14,221 |
| 2026-08-06 | 199 | $71.12 | $14,153 |
| 2026-08-05 | 209 | $71.57 | $14,958 |
| 2026-08-04 | 209 | $70.88 | $14,814 |
| 2026-08-03 | 209 | $69.93 | $14,615 |
| 2026-07-31 | 405 | $70.21 | $28,435 |
| 2026-07-30 | 76 | $70.48 | $5,356 |
| 2026-07-28 | 87 | $70.04 | $6,093 |
| 2026-07-27 | 65 | $69.73 | $4,532 |
| 2026-07-24 | 101 | $68.96 | $6,965 |
| 2026-07-22 | 28 | $69.50 | $1,946 |
| 2026-07-21 | 40 | $69.04 | $2,762 |
| 2026-07-20 | 62 | $69.59 | $4,315 |
| 2026-07-17 | 6 | $70.13 | $421 |
| 2026-07-16 | 4 | $68.70 | $275 |
| 2026-07-15 | 3 | $68.62 | $206 |
| 2026-07-13 | 698 | $68.44 | $47,771 |
| 2026-07-10 | 152 | $68.24 | $10,372 |
| 2026-07-09 | 250 | $67.61 | $16,903 |
| 2026-07-07 | 143 | $68.79 | $9,837 |
| 2026-07-06 | 41 | $68.79 | $2,820 |
| 2026-07-02 | 40 | $69.01 | $2,760 |
| 2026-07-01 | 342 | $69.01 | $23,601 |
| 2026-06-30 | 412 | $68.56 | $28,247 |
| 2026-06-29 | 147 | $69.05 | $10,150 |
Showing 1–30 of 30 settlements