JTEK · JPMorgan U.S. Tech Leaders ETF ETF

$100.32 -0.05 (-0.05%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-11	24	$102.13	$2,451
2026-08-06	13,818	$99.96	$1,381,247
2026-08-05	862	$100.98	$87,045
2026-08-04	753	$97.06	$73,086
2026-07-31	37,171	$93.85	$3,488,498
2026-07-30	17,700	$89.95	$1,592,115
2026-07-29	7,092	$92.27	$654,379
2026-07-28	21,102	$94.24	$1,988,652
2026-07-27	4	$94.46	$378
2026-07-24	9,161	$96.91	$887,793
2026-07-23	37,631	$99.18	$3,732,243
2026-07-22	76,043	$100.48	$7,640,801
2026-07-20	20,832	$97.88	$2,039,036
2026-07-17	16,762	$99.10	$1,661,114
2026-07-16	159	$102.81	$16,347
2026-07-15	4,507	$103.93	$468,413
2026-07-14	8,360	$101.44	$848,038
2026-07-13	38,503	$104.58	$4,026,644
2026-07-10	13,525	$105.53	$1,427,293
2026-07-09	3,390	$102.43	$347,238
2026-07-08	19,115	$102.24	$1,954,318
2026-07-07	73,267	$105.86	$7,756,045
2026-07-06	494	$103.63	$51,193
2026-07-02	7,069	$108.32	$765,714
2026-07-01	10,369	$111.55	$1,156,662
2026-06-30	18,383	$108.08	$1,986,835
2026-06-29	40,137	$104.29	$4,185,888
2026-06-26	6,115	$106.31	$650,086
2026-06-25	5,645	$104.47	$589,733
2026-06-24	45,522	$105.26	$4,791,646
2026-06-23	50,705	$109.94	$5,574,508
2026-06-22	1,947	$109.09	$212,398
2026-06-17	30,177	$105.90	$3,195,744
2026-06-15	9,491	$104.84	$995,036
2026-06-11	12,606	$99.56	$1,255,053
2026-06-10	60,135	$101.60	$6,109,716
2026-06-09	12,248	$103.24	$1,264,484
2026-06-08	1,056	$101.43	$107,110

Showing 1–38 of 38 settlements