BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF · Fails to Deliver ETF
$121.69
-0.72 (-0.59%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3440
Avg daily vol (3M)
23.49K
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 |
|---|---|---|---|
| 2026-09-25 | 87 | $121.91 | $10,606 |
| 2026-09-24 | 115 | $122.26 | $14,060 |
| 2026-09-23 | 240 | $123.23 | $29,575 |
| 2026-09-22 | 231 | $123.25 | $28,471 |
| 2026-09-21 | 2 | $122.59 | $245 |
| 2026-09-18 | 39 | $123.31 | $4,809 |
| 2026-09-17 | 125 | $122.45 | $15,306 |
| 2026-09-16 | 427 | $123.14 | $52,581 |
| 2026-09-15 | 1,010 | $123.85 | $125,089 |
| 2026-09-04 | 15 | $126.82 | $1,902 |
| 2026-09-03 | 40 | $125.80 | $5,032 |
| 2026-09-02 | 69 | $124.86 | $8,615 |
| 2026-09-01 | 34 | $125.86 | $4,279 |
| 2026-08-31 | 284 | $126.67 | $35,974 |
| 2026-08-28 | 24 | $128.17 | $3,076 |
| 2026-08-27 | 56 | $128.11 | $7,174 |
| 2026-08-20 | 8 | $129.03 | $1,032 |
| 2026-08-19 | 718 | $127.81 | $91,768 |
| 2026-08-18 | 9 | $129.58 | $1,166 |
| 2026-08-17 | 268 | $130.02 | $34,845 |
| 2026-08-14 | 4,328 | $129.60 | $560,909 |
| 2026-08-06 | 15 | $127.56 | $1,913 |
| 2026-08-04 | 12 | $125.60 | $1,507 |
| 2026-08-03 | 32 | $124.00 | $3,968 |
| 2026-07-31 | 315 | $124.45 | $39,202 |
| 2026-07-30 | 38 | $123.34 | $4,687 |
| 2026-07-28 | 58 | $124.91 | $7,245 |
| 2026-07-27 | 70 | $124.05 | $8,684 |
| 2026-07-23 | 604 | $124.50 | $75,198 |
Showing 1–29 of 29 settlements