BBHY · JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · Fails to Deliver ETF
$44.27
+0.08 (+0.18%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
56.58K
Avg daily vol (3M)
100.54K
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 |
|---|---|---|---|
| 2026-09-24 | 785 | $44.88 | $35,231 |
| 2026-08-28 | 250 | $45.92 | $11,480 |
| 2026-08-27 | 275 | $45.92 | $12,628 |
| 2026-08-14 | 3,978 | $45.87 | $182,471 |
| 2026-08-13 | 13 | $45.81 | $596 |
| 2026-08-07 | 1,099 | $45.71 | $50,235 |
| 2026-08-06 | 1,101 | $45.71 | $50,327 |
| 2026-08-05 | 1,049 | $45.72 | $47,960 |
| 2026-08-04 | 1,148 | $45.59 | $52,337 |
| 2026-07-30 | 696 | $45.55 | $31,703 |
| 2026-07-28 | 7 | $45.61 | $319 |
| 2026-07-27 | 150 | $45.60 | $6,840 |
Showing 1–12 of 12 settlements