BBSB · JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF · Fails to Deliver ETF
$97.09
-0.16 (-0.16%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
4570
Avg daily vol (3M)
2526
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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 |
|---|---|---|---|
| 2026-10-14 | 347 | $97.15 | $33,711 |
| 2026-10-13 | 405 | $97.14 | $39,342 |
| 2026-10-09 | 141 | $97.16 | $13,700 |
| 2026-10-08 | 17 | $97.15 | $1,652 |
| 2026-10-06 | 290 | $97.02 | $28,136 |
| 2026-10-05 | 290 | $96.97 | $28,121 |
| 2026-10-02 | 290 | $97.04 | $28,142 |
| 2026-10-01 | 573 | $97.18 | $55,684 |
| 2026-09-29 | 60 | $97.11 | $5,827 |
| 2026-09-25 | 214 | $97.06 | $20,771 |
| 2026-09-17 | 220 | $97.25 | $21,395 |
| 2026-09-16 | 320 | $97.34 | $31,149 |
| 2026-09-15 | 1,520 | $97.36 | $147,987 |
| 2026-09-10 | 199 | $97.71 | $19,444 |
| 2026-09-09 | 210 | $97.74 | $20,525 |
| 2026-09-08 | 312 | $97.77 | $30,504 |
| 2026-09-04 | 313 | $97.78 | $30,605 |
| 2026-09-01 | 128 | $98.06 | $12,552 |
Showing 1–18 of 18 settlements