BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Fails to Deliver ETF
$62.34
+0.08 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
50.91K
Avg daily vol (3M)
203.24K
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 |
|---|---|---|---|
| 2026-09-30 | 21,838 | $61.81 | $1,349,807 |
| 2026-09-25 | 15,675 | $61.68 | $966,834 |
| 2026-09-24 | 7,385 | $61.73 | $455,876 |
| 2026-09-23 | 4,092 | $63.01 | $257,837 |
| 2026-09-22 | 13,131 | $63.68 | $836,182 |
| 2026-09-21 | 21,985 | $62.99 | $1,384,835 |
| 2026-09-18 | 10,012 | $63.60 | $636,763 |
| 2026-09-17 | 10,513 | $62.46 | $656,642 |
| 2026-09-16 | 41,313 | $63.40 | $2,619,244 |
| 2026-09-15 | 21,375 | $63.71 | $1,361,801 |
| 2026-09-14 | 6,979 | $63.80 | $445,260 |
| 2026-09-11 | 10,452 | $63.41 | $662,761 |
| 2026-09-10 | 4,604 | $64.46 | $296,774 |
| 2026-09-02 | 4,218 | $64.28 | $271,133 |
| 2026-09-01 | 2,104 | $65.02 | $136,802 |
| 2026-08-31 | 1,783 | $64.84 | $115,610 |
| 2026-08-28 | 91 | $65.04 | $5,919 |
| 2026-08-26 | 387 | $65.80 | $25,465 |
| 2026-08-24 | 479 | $65.27 | $31,264 |
| 2026-08-21 | 34,529 | $64.51 | $2,227,466 |
| 2026-08-20 | 29,156 | $64.80 | $1,889,309 |
| 2026-08-19 | 4,625 | $64.00 | $296,000 |
| 2026-08-17 | 3,682 | $63.99 | $235,611 |
| 2026-08-14 | 3,072 | $64.19 | $197,192 |
| 2026-08-13 | 24,021 | $64.41 | $1,547,193 |
| 2026-08-12 | 12,003 | $64.63 | $775,754 |
| 2026-08-11 | 16,364 | $64.88 | $1,061,696 |
| 2026-08-10 | 10,857 | $65.39 | $709,939 |
| 2026-08-06 | 2,797 | $64.62 | $180,742 |
| 2026-08-05 | 7,348 | $64.86 | $476,591 |
| 2026-08-04 | 10,924 | $63.70 | $695,859 |
| 2026-08-03 | 1,258 | $63.68 | $80,109 |
| 2026-07-31 | 26,196 | $64.55 | $1,690,952 |
| 2026-07-30 | 25,231 | $63.40 | $1,599,645 |
| 2026-07-28 | 3,223 | $62.93 | $202,823 |
| 2026-07-27 | 3,304 | $62.53 | $206,599 |
| 2026-07-24 | 3,235 | $62.06 | $200,764 |
| 2026-07-23 | 32,617 | $62.80 | $2,048,348 |
| 2026-07-22 | 56,917 | $62.24 | $3,542,514 |
| 2026-07-21 | 7,150 | $61.85 | $442,228 |
Showing 1–40 of 40 settlements