BBCB · JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$43.66
+0.36 (+0.83%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2971
Avg daily vol (3M)
9463
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 | 3,654 | $43.06 | $157,341 |
| 2026-09-29 | 3,193 | $43.09 | $137,586 |
| 2026-09-28 | 3,582 | $43.35 | $155,280 |
| 2026-09-25 | 276 | $43.32 | $11,956 |
| 2026-09-24 | 190 | $43.55 | $8,275 |
| 2026-09-22 | 1,298 | $43.97 | $57,073 |
| 2026-09-21 | 1,007 | $43.85 | $44,157 |
| 2026-09-18 | 968 | $44.00 | $42,592 |
| 2026-09-16 | 83 | $43.70 | $3,627 |
| 2026-09-15 | 177 | $43.74 | $7,742 |
| 2026-09-14 | 962 | $43.75 | $42,088 |
| 2026-09-09 | 17 | $44.17 | $751 |
| 2026-09-08 | 55 | $44.21 | $2,432 |
| 2026-09-04 | 54 | $44.20 | $2,387 |
| 2026-09-03 | 28 | $44.07 | $1,234 |
| 2026-09-02 | 98 | $44.02 | $4,314 |
| 2026-08-28 | 68 | $44.56 | $3,030 |
| 2026-08-27 | 339 | $44.56 | $15,106 |
| 2026-08-20 | 103 | $44.50 | $4,584 |
| 2026-08-11 | 65 | $44.29 | $2,879 |
| 2026-08-10 | 88 | $44.49 | $3,915 |
| 2026-08-07 | 7 | $44.43 | $311 |
| 2026-08-06 | 429 | $44.54 | $19,108 |
| 2026-08-05 | 782 | $44.54 | $34,830 |
| 2026-08-04 | 877 | $44.34 | $38,886 |
Showing 1–25 of 25 settlements