BBIB · JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF · Fails to Deliver ETF
$95.21
+0.73 (+0.77%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6670
Avg daily vol (3M)
6910
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 |
|---|---|---|---|
| 2026-09-29 | 477 | $93.99 | $44,833 |
| 2026-09-28 | 213 | $94.32 | $20,090 |
| 2026-09-25 | 49 | $94.03 | $4,607 |
| 2026-09-23 | 32 | $95.06 | $3,042 |
| 2026-09-22 | 30 | $94.99 | $2,850 |
| 2026-09-21 | 30 | $94.80 | $2,844 |
| 2026-09-17 | 41 | $94.73 | $3,884 |
| 2026-09-16 | 574 | $94.90 | $54,473 |
| 2026-09-15 | 386 | $94.97 | $36,658 |
| 2026-09-14 | 1 | $95.06 | $95 |
| 2026-09-02 | 101 | $95.95 | $9,691 |
| 2026-09-01 | 97 | $96.49 | $9,360 |
| 2026-08-31 | 123 | $96.56 | $11,877 |
| 2026-08-26 | 41 | $97.13 | $3,982 |
| 2026-08-11 | 1 | $96.58 | $97 |
| 2026-08-10 | 2 | $96.83 | $194 |
| 2026-07-30 | 82 | $96.86 | $7,943 |
| 2026-07-28 | 8 | $96.85 | $775 |
Showing 1–18 of 18 settlements