BBJP · JPMorgan BetaBuilders Japan ETF · Fails to Deliver ETF
$77.09
+0.37 (+0.48%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
614.1K
Avg daily vol (3M)
1.42M
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 |
|---|---|---|---|
| 2026-09-14 | 901 | $79.55 | $71,675 |
| 2026-09-08 | 41 | $79.30 | $3,251 |
| 2026-09-01 | 1,507 | $77.37 | $116,597 |
| 2026-08-31 | 5,290 | $77.39 | $409,393 |
| 2026-08-21 | 36,057 | $76.13 | $2,745,019 |
| 2026-08-11 | 1,262,325 | $77.48 | $97,804,941 |
| 2026-08-10 | 2,218,978 | $78.20 | $173,524,080 |
| 2026-07-29 | 4,283 | $72.59 | $310,903 |
| 2026-07-28 | 798,626 | $73.94 | $59,050,406 |
| 2026-07-27 | 968,733 | $73.75 | $71,444,059 |
| 2026-07-24 | 840,140 | $73.61 | $61,842,705 |
| 2026-07-23 | 37 | $74.50 | $2,757 |
| 2026-07-22 | 439,075 | $74.87 | $32,873,545 |
| 2026-07-21 | 76 | $73.06 | $5,553 |
| 2026-07-20 | 5 | $73.09 | $365 |
Showing 1–15 of 15 settlements