ROCQ · JPMorgan NASDAQ Equity Premium Yield ETF ETF

$55.46 +0.15 (+0.27%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	34,396	$56.39	$1,939,590
2026-08-13	17,644	$55.91	$986,476
2026-08-12	2,969	$55.62	$165,136
2026-08-11	4,987	$55.65	$277,527
2026-08-10	11,988	$55.76	$668,451
2026-08-07	22,892	$55.71	$1,275,313
2026-08-06	21,634	$55.54	$1,201,552
2026-08-05	999	$55.67	$55,614
2026-08-04	18,467	$54.78	$1,011,622
2026-08-03	241,592	$54.78	$13,234,410
2026-07-31	36,370	$54.47	$1,981,074
2026-07-30	18,320	$52.62	$963,998
2026-07-29	7,509	$53.70	$403,233
2026-07-28	40,100	$54.13	$2,170,613
2026-07-27	42,986	$54.35	$2,336,289
2026-07-24	95,185	$54.95	$5,230,416
2026-07-23	5,275	$55.78	$294,240
2026-07-22	47,847	$55.93	$2,676,083
2026-07-21	73	$54.91	$4,008
2026-07-20	35,922	$54.92	$1,972,836
2026-07-17	22,771	$55.55	$1,264,929
2026-07-16	12,696	$56.48	$717,070
2026-07-15	17,826	$56.53	$1,007,704
2026-07-14	31,051	$55.96	$1,737,614
2026-07-13	17,824	$56.79	$1,012,225
2026-07-10	19,880	$56.53	$1,123,816
2026-07-09	5,559	$55.81	$310,248
2026-07-06	10,304	$55.67	$573,624
2026-07-02	6,087	$56.47	$343,733
2026-07-01	7,093	$57.66	$408,982
2026-06-30	9,710	$56.90	$552,499
2026-06-29	13,229	$55.89	$739,369
2026-06-26	25,889	$56.33	$1,458,327
2026-06-25	14,362	$56.00	$804,272
2026-06-24	4,904	$56.15	$275,360
2026-06-23	106,261	$57.75	$6,136,573
2026-06-22	11,825	$57.71	$682,421
2026-06-17	25,890	$57.06	$1,477,283
2026-06-16	5,498	$57.51	$316,190
2026-06-15	5,637	$56.20	$316,799
2026-06-12	561	$55.88	$31,349
2026-06-10	2,502	$55.38	$138,561
2026-06-08	1,600	$55.25	$88,400

Showing 1–43 of 43 settlements