ROCY · JPMorgan Equity Premium Yield ETF ETF
$55.15
-0.19 (-0.34%)
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 | 63,344 | $55.82 | $3,535,862 |
| 2026-08-13 | 90,248 | $55.45 | $5,004,252 |
| 2026-08-12 | 53,916 | $55.29 | $2,981,016 |
| 2026-08-11 | 42,779 | $55.42 | $2,370,812 |
| 2026-08-10 | 66,838 | $55.45 | $3,706,167 |
| 2026-08-07 | 85,672 | $55.27 | $4,735,091 |
| 2026-08-06 | 94,858 | $55.36 | $5,251,339 |
| 2026-08-05 | 72,933 | $55.36 | $4,037,571 |
| 2026-08-04 | 11,670 | $54.90 | $640,683 |
| 2026-08-03 | 110,622 | $54.74 | $6,055,448 |
| 2026-07-31 | 151,656 | $54.42 | $8,253,120 |
| 2026-07-30 | 55,985 | $53.46 | $2,992,958 |
| 2026-07-29 | 12,305 | $54.08 | $665,454 |
| 2026-07-28 | 155,890 | $54.01 | $8,419,619 |
| 2026-07-27 | 154,511 | $54.05 | $8,351,320 |
| 2026-07-24 | 164,880 | $54.09 | $8,918,359 |
| 2026-07-23 | 20,606 | $54.60 | $1,125,088 |
| 2026-07-22 | 56,922 | $54.59 | $3,107,372 |
| 2026-07-21 | 28,965 | $54.09 | $1,566,717 |
| 2026-07-20 | 83,212 | $54.17 | $4,507,594 |
| 2026-07-17 | 31,807 | $54.61 | $1,736,980 |
| 2026-07-16 | 154 | $54.74 | $8,430 |
| 2026-07-15 | 11,797 | $54.56 | $643,644 |
| 2026-07-14 | 18,106 | $54.30 | $983,156 |
| 2026-07-13 | 6,795 | $54.53 | $370,531 |
| 2026-07-10 | 348 | $54.35 | $18,914 |
| 2026-07-09 | 2,917 | $54.11 | $157,839 |
| 2026-07-08 | 1,609 | $54.21 | $87,224 |
| 2026-07-07 | 1,383 | $54.14 | $74,876 |
| 2026-07-06 | 1,157 | $53.81 | $62,258 |
| 2026-07-01 | 1,687 | $54.17 | $91,385 |
| 2026-06-30 | 3,755 | $53.82 | $202,094 |
| 2026-06-29 | 9,943 | $53.37 | $530,658 |
| 2026-06-26 | 2,590 | $53.35 | $138,177 |
| 2026-06-25 | 1,778 | $53.39 | $94,927 |
| 2026-06-24 | 927 | $53.63 | $49,715 |
| 2026-06-23 | 166 | $54.20 | $8,997 |
| 2026-06-22 | 6,528 | $54.36 | $354,862 |
| 2026-06-18 | 667 | $53.85 | $35,918 |
| 2026-06-17 | 4,262 | $54.34 | $231,597 |
| 2026-06-16 | 1,854 | $54.48 | $101,006 |
| 2026-06-15 | 2,232 | $53.69 | $119,836 |
| 2026-06-12 | 2,844 | $53.48 | $152,097 |
| 2026-06-11 | 7,139 | $52.73 | $376,439 |
| 2026-06-10 | 5,995 | $53.44 | $320,373 |
| 2026-06-09 | 8,655 | $53.54 | $463,389 |
| 2026-06-08 | 16,653 | $53.45 | $890,103 |
Showing 1–47 of 47 settlements