SCDS · JPMorgan Fundamental Data Science Small Core ETF ETF
$75.30
+0.25 (+0.33%)
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 | 2,292 | $77.70 | $178,088 |
| 2026-08-13 | 221 | $77.48 | $17,123 |
| 2026-08-12 | 301 | $76.87 | $23,138 |
| 2026-08-11 | 286 | $76.72 | $21,942 |
| 2026-08-10 | 3 | $77.45 | $232 |
| 2026-08-06 | 11 | $77.11 | $848 |
| 2026-08-05 | 10 | $77.37 | $774 |
| 2026-08-04 | 93 | $76.09 | $7,076 |
| 2026-08-03 | 800 | $74.97 | $59,976 |
| 2026-07-31 | 22 | $75.23 | $1,655 |
| 2026-07-30 | 36 | $74.22 | $2,672 |
| 2026-07-29 | 28 | $75.43 | $2,112 |
| 2026-07-28 | 99 | $75.33 | $7,458 |
| 2026-07-24 | 17 | $75.04 | $1,276 |
| 2026-07-23 | 41 | $75.64 | $3,101 |
| 2026-07-22 | 40 | $76.15 | $3,046 |
| 2026-07-21 | 18 | $75.05 | $1,351 |
| 2026-07-20 | 49 | $75.60 | $3,704 |
| 2026-07-17 | 49 | $75.95 | $3,722 |
| 2026-07-16 | 100 | $75.86 | $7,586 |
| 2026-07-15 | 103 | $75.50 | $7,777 |
| 2026-07-14 | 29 | $75.19 | $2,181 |
| 2026-07-13 | 30 | $75.69 | $2,271 |
| 2026-07-08 | 26 | $75.61 | $1,966 |
| 2026-07-07 | 19 | $76.07 | $1,445 |
| 2026-07-06 | 25 | $75.66 | $1,892 |
| 2026-06-30 | 1 | $76.09 | $76 |
| 2026-06-25 | 190 | $75.98 | $14,436 |
| 2026-06-24 | 376 | $75.75 | $28,482 |
| 2026-06-23 | 79 | $76.74 | $6,062 |
| 2026-06-18 | 71 | $74.35 | $5,279 |
| 2026-06-11 | 284 | $72.38 | $20,556 |
| 2026-06-10 | 855 | $73.15 | $62,543 |
| 2026-06-09 | 2,260 | $72.65 | $164,189 |
Showing 1–34 of 34 settlements