BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETF · Fails to Deliver ETF
$43.68
-0.04 (-0.08%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
34.32K
Avg daily vol (3M)
131K
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 |
|---|---|---|---|
| 2026-09-01 | 2,880 | $45.14 | $130,003 |
| 2026-08-31 | 5,870 | $45.18 | $265,207 |
| 2026-08-28 | 7,412 | $45.31 | $335,838 |
| 2026-08-24 | 21 | $45.12 | $948 |
| 2026-08-21 | 231 | $45.20 | $10,441 |
| 2026-08-20 | 535 | $45.33 | $24,252 |
| 2026-08-19 | 709 | $45.13 | $31,997 |
| 2026-08-18 | 2,122 | $45.08 | $95,660 |
| 2026-08-17 | 1,523 | $45.16 | $68,779 |
| 2026-08-14 | 48,722 | $45.27 | $2,205,645 |
| 2026-08-12 | 1,789 | $45.14 | $80,755 |
| 2026-08-11 | 1,494 | $45.11 | $67,394 |
| 2026-08-07 | 529 | $45.19 | $23,906 |
| 2026-08-06 | 17,969 | $45.29 | $813,816 |
| 2026-08-05 | 19,041 | $45.25 | $861,605 |
| 2026-08-04 | 18,662 | $45.09 | $841,470 |
| 2026-07-21 | 700 | $45.41 | $31,787 |
| 2026-07-20 | 1,156 | $45.55 | $52,656 |
| 2026-07-14 | 21,424 | $45.36 | $971,793 |
| 2026-07-13 | 22,013 | $45.50 | $1,001,592 |
| 2026-07-10 | 21,548 | $45.54 | $981,296 |
| 2026-07-09 | 34 | $45.48 | $1,546 |
| 2026-07-08 | 127 | $45.54 | $5,784 |
Showing 1–23 of 23 settlements