HEQQ · JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF · Fails to Deliver ETF
$62.00
+0.35 (+0.57%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
606
Avg daily vol (3M)
626
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 | 1 | $62.28 | $62 |
| 2026-09-24 | 43 | $62.52 | $2,688 |
| 2026-09-23 | 42 | $62.88 | $2,641 |
| 2026-09-22 | 41 | $62.55 | $2,565 |
| 2026-09-21 | 1 | $61.60 | $62 |
| 2026-09-18 | 539 | $61.34 | $33,062 |
| 2026-09-17 | 22 | $60.62 | $1,334 |
| 2026-09-16 | 77 | $60.61 | $4,667 |
| 2026-09-15 | 67 | $60.88 | $4,079 |
| 2026-09-14 | 63 | $61.30 | $3,862 |
| 2026-09-11 | 7 | $61.03 | $427 |
| 2026-08-26 | 45 | $60.82 | $2,737 |
| 2026-08-25 | 45 | $60.54 | $2,724 |
| 2026-08-14 | 4 | $61.89 | $248 |
| 2026-08-11 | 221 | $61.07 | $13,496 |
| 2026-08-10 | 220 | $61.25 | $13,475 |
| 2026-08-07 | 196 | $61.07 | $11,970 |
| 2026-08-03 | 142 | $59.91 | $8,507 |
Showing 1–18 of 18 settlements