BBRE · JPMorgan BetaBuilders MSCI US REIT ETF · Fails to Deliver ETF
$101.61
+0.87 (+0.86%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
12.13K
Avg daily vol (3M)
42.62K
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 | 8,095 | $100.68 | $815,005 |
| 2026-09-28 | 1,304 | $100.88 | $131,548 |
| 2026-09-25 | 2,598 | $101.06 | $262,554 |
| 2026-09-23 | 605 | $102.30 | $61,892 |
| 2026-09-22 | 63 | $103.23 | $6,503 |
| 2026-09-02 | 206,187 | $105.96 | $21,847,575 |
| 2026-09-01 | 225,149 | $106.06 | $23,879,303 |
| 2026-08-21 | 1 | $108.73 | $109 |
| 2026-08-19 | 8,721 | $107.68 | $939,077 |
| 2026-08-18 | 8,321 | $108.06 | $899,167 |
| 2026-08-17 | 8,091 | $108.68 | $879,330 |
| 2026-08-07 | 15 | $108.44 | $1,627 |
| 2026-08-03 | 35,136 | $109.85 | $3,859,690 |
| 2026-07-31 | 17,097 | $110.43 | $1,888,022 |
Showing 1–14 of 14 settlements