HOLA · JPMorgan International Hedged Equity Laddered Overlay ETF · Fails to Deliver ETF

$55.42 +0.06 (+0.12%) At close · Oct 5

Volume · Oct 5 6968 Avg daily vol (3M) 14.4K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-14	1,668	$56.45	$94,159
2026-09-11	1,552	$55.92	$86,788
2026-09-10	747	$56.25	$42,019
2026-09-08	136	$57.00	$7,752
2026-09-04	394	$56.93	$22,430
2026-09-01	1,202	$56.84	$68,322
2026-08-31	744	$56.87	$42,311
2026-08-28	345	$56.93	$19,641
2026-08-27	146	$57.02	$8,325
2026-08-26	335	$57.17	$19,152
2026-08-25	208	$56.89	$11,833
2026-08-24	488	$56.89	$27,762
2026-08-21	1,049	$56.49	$59,258
2026-08-20	263	$56.70	$14,912
2026-08-19	265	$56.45	$14,959
2026-08-18	776	$57.21	$44,395
2026-08-17	370	$57.14	$21,142
2026-08-14	370	$57.10	$21,127
2026-08-13	105	$57.08	$5,993
2026-08-11	544	$56.85	$30,926
2026-08-10	544	$56.97	$30,992
2026-08-07	1,155	$56.52	$65,281
2026-08-06	611	$56.58	$34,570
2026-08-05	611	$56.60	$34,583
2026-08-04	1,164	$56.14	$65,347
2026-08-03	236	$56.05	$13,228
2026-07-31	181	$56.25	$10,181
2026-07-30	562	$54.98	$30,899
2026-07-29	475	$55.17	$26,206
2026-07-28	423	$55.22	$23,358
2026-07-22	264	$55.32	$14,604
2026-07-21	131	$54.82	$7,181
2026-07-20	285	$55.04	$15,686
2026-07-15	174	$55.37	$9,634
2026-07-09	1,219	$55.05	$67,106
2026-07-08	1,282	$55.44	$71,074
2026-07-07	1,093	$55.86	$61,055
2026-07-06	156	$55.39	$8,641

Showing 1–38 of 38 settlements