MCDS · JPMorgan Fundamental Data Science Mid Core ETF ETF
$67.97
-0.08 (-0.12%)
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 | $70.37 | $70 |
| 2026-08-12 | 154 | $69.53 | $10,708 |
| 2026-08-11 | 152 | $69.28 | $10,531 |
| 2026-08-10 | 51 | $69.31 | $3,535 |
| 2026-08-04 | 151 | $68.32 | $10,316 |
| 2026-08-03 | 150 | $67.63 | $10,145 |
| 2026-07-31 | 1 | $67.73 | $68 |
| 2026-07-28 | 4 | $67.63 | $271 |
| 2026-07-27 | 22 | $67.15 | $1,477 |
| 2026-07-24 | 524 | $66.88 | $35,045 |
| 2026-07-22 | 3 | $66.94 | $201 |
| 2026-07-21 | 2 | $66.64 | $133 |
| 2026-07-20 | 1 | $67.05 | $67 |
| 2026-07-15 | 3 | $67.40 | $202 |
| 2026-07-14 | 2 | $67.33 | $135 |
| 2026-07-13 | 1 | $67.55 | $68 |
| 2026-07-09 | 6 | $66.83 | $401 |
| 2026-07-08 | 26 | $67.44 | $1,753 |
| 2026-07-07 | 12 | $67.66 | $812 |
| 2026-07-06 | 11 | $67.60 | $744 |
| 2026-07-02 | 1 | $67.73 | $68 |
| 2026-06-30 | 2 | $67.68 | $135 |
| 2026-06-29 | 1 | $67.29 | $67 |
| 2026-06-26 | 1 | $67.75 | $68 |
| 2026-06-09 | 8 | $65.07 | $521 |
| 2026-06-08 | 15 | $65.15 | $977 |
Showing 1–26 of 26 settlements