JADE · JPMorgan Active Developing Markets Equity ETF · Fails to Deliver ETF
$73.18
-2.34 (-3.09%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5832
Avg daily vol (3M)
2571
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 | 1,580 | $79.77 | $126,037 |
| 2026-09-29 | 585 | $79.45 | $46,478 |
| 2026-09-28 | 290 | $80.33 | $23,296 |
| 2026-09-25 | 808 | $79.59 | $64,309 |
| 2026-09-24 | 350 | $80.17 | $28,060 |
| 2026-09-23 | 302 | $81.94 | $24,746 |
| 2026-09-21 | 609 | $79.53 | $48,434 |
| 2026-09-18 | 501 | $79.64 | $39,900 |
| 2026-09-17 | 290 | $78.26 | $22,695 |
| 2026-09-15 | 914 | $78.62 | $71,859 |
| 2026-09-14 | 200 | $80.57 | $16,114 |
| 2026-09-10 | 542 | $81.37 | $44,103 |
| 2026-09-09 | 624 | $81.42 | $50,806 |
| 2026-09-08 | 561 | $81.57 | $45,761 |
| 2026-09-04 | 225 | $80.71 | $18,160 |
| 2026-09-01 | 342 | $79.65 | $27,240 |
| 2026-08-28 | 829 | $80.48 | $66,718 |
| 2026-08-27 | 3,952 | $80.24 | $317,108 |
| 2026-08-26 | 1,335 | $80.30 | $107,201 |
| 2026-08-24 | 2,080 | $80.00 | $166,400 |
| 2026-08-21 | 2,056 | $79.12 | $162,671 |
| 2026-08-20 | 120 | $78.67 | $9,440 |
| 2026-08-19 | 248 | $77.79 | $19,292 |
| 2026-08-18 | 1,549 | $80.06 | $124,013 |
| 2026-08-17 | 1,385 | $79.13 | $109,595 |
| 2026-08-13 | 75 | $78.70 | $5,903 |
| 2026-08-04 | 345 | $76.74 | $26,475 |
| 2026-08-03 | 333 | $76.27 | $25,398 |
| 2026-07-30 | 17 | $72.64 | $1,235 |
| 2026-07-29 | 78 | $74.27 | $5,793 |
| 2026-07-28 | 286 | $75.56 | $21,610 |
| 2026-07-24 | 315 | $76.58 | $24,123 |
| 2026-07-23 | 500 | $77.12 | $38,560 |
Showing 1–33 of 33 settlements