HELO · JPMorgan Hedged Equity Laddered Overlay ETF · Fails to Deliver ETF
$69.61
+0.17 (+0.24%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
527.19K
Avg daily vol (3M)
305.37K
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 | 473 | $69.32 | $32,788 |
| 2026-09-25 | 454 | $69.34 | $31,480 |
| 2026-09-24 | 6,238 | $69.35 | $432,605 |
| 2026-09-22 | 4,000 | $69.77 | $279,080 |
| 2026-09-21 | 48,196 | $69.08 | $3,329,380 |
| 2026-09-18 | 47,391 | $68.96 | $3,268,083 |
| 2026-09-17 | 5,945 | $68.52 | $407,351 |
| 2026-09-16 | 22,214 | $68.78 | $1,527,879 |
| 2026-09-15 | 77,486 | $69.04 | $5,349,633 |
| 2026-09-14 | 1,897 | $69.24 | $131,348 |
| 2026-09-11 | 1,413 | $68.94 | $97,412 |
| 2026-09-10 | 527 | $69.13 | $36,432 |
| 2026-09-09 | 497 | $69.39 | $34,487 |
| 2026-09-03 | 3,098 | $69.47 | $215,218 |
| 2026-09-02 | 4,765 | $69.22 | $329,833 |
| 2026-08-31 | 2,341 | $69.69 | $163,144 |
| 2026-08-27 | 1,103 | $69.46 | $76,614 |
| 2026-08-26 | 31,351 | $69.50 | $2,178,895 |
| 2026-08-17 | 5,803 | $70.15 | $407,080 |
| 2026-08-14 | 5,361 | $70.12 | $375,913 |
| 2026-08-13 | 1,657 | $69.84 | $115,725 |
| 2026-08-12 | 1,570 | $69.72 | $109,460 |
| 2026-08-10 | 4,874 | $69.86 | $340,498 |
| 2026-08-07 | 4,277 | $69.69 | $298,064 |
| 2026-08-04 | 27 | $69.02 | $1,864 |
| 2026-07-27 | 7,970 | $67.58 | $538,613 |
| 2026-07-24 | 891 | $67.55 | $60,187 |
| 2026-07-20 | 5,403 | $67.70 | $365,783 |
Showing 1–28 of 28 settlements