BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Fails to Deliver ETF
$85.20
+0.12 (+0.14%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
16.32K
Avg daily vol (3M)
9983
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 |
|---|---|---|---|
| 2026-09-30 | 231 | $85.22 | $19,686 |
| 2026-09-29 | 202 | $85.46 | $17,263 |
| 2026-09-28 | 98 | $86.22 | $8,450 |
| 2026-09-25 | 131 | $86.07 | $11,275 |
| 2026-09-24 | 373 | $86.24 | $32,168 |
| 2026-09-23 | 504 | $87.56 | $44,130 |
| 2026-09-17 | 88 | $86.74 | $7,633 |
| 2026-09-14 | 71 | $88.10 | $6,255 |
| 2026-09-11 | 876 | $87.57 | $76,711 |
| 2026-09-10 | 887 | $88.45 | $78,455 |
| 2026-09-09 | 884 | $89.64 | $79,242 |
| 2026-09-08 | 135 | $90.19 | $12,176 |
| 2026-09-04 | 82 | $89.98 | $7,378 |
| 2026-09-03 | 141 | $89.52 | $12,622 |
| 2026-09-02 | 58 | $88.60 | $5,139 |
| 2026-08-31 | 11 | $90.50 | $996 |
| 2026-08-28 | 8 | $91.67 | $733 |
| 2026-08-27 | 145 | $91.33 | $13,243 |
| 2026-08-26 | 14 | $91.26 | $1,278 |
| 2026-08-14 | 30 | $92.90 | $2,787 |
| 2026-08-13 | 70 | $92.64 | $6,485 |
| 2026-08-04 | 223 | $90.87 | $20,264 |
| 2026-08-03 | 165 | $89.28 | $14,731 |
| 2026-07-31 | 212 | $89.65 | $19,006 |
| 2026-07-28 | 38 | $89.64 | $3,406 |
| 2026-07-27 | 530 | $89.01 | $47,175 |
| 2026-07-23 | 243 | $89.83 | $21,829 |
Showing 1–27 of 27 settlements