JAVA · JPMorgan Active Value ETF · Fails to Deliver ETF
$82.73
+0.76 (+0.93%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
961.95K
Avg daily vol (3M)
486.32K
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 | 63,039 | $80.11 | $5,050,054 |
| 2026-09-29 | 55,298 | $80.31 | $4,440,982 |
| 2026-09-28 | 43,570 | $80.93 | $3,526,120 |
| 2026-09-25 | 21,447 | $80.51 | $1,726,698 |
| 2026-09-24 | 9,329 | $80.70 | $752,850 |
| 2026-09-23 | 2,160 | $81.10 | $175,176 |
| 2026-09-22 | 1,151 | $81.57 | $93,887 |
| 2026-09-21 | 75,731 | $80.97 | $6,131,939 |
| 2026-09-18 | 34,196 | $81.29 | $2,779,793 |
| 2026-09-17 | 4,067 | $80.79 | $328,573 |
| 2026-09-16 | 9,779 | $81.69 | $798,847 |
| 2026-09-15 | 5,243 | $82.02 | $430,031 |
| 2026-09-14 | 43,818 | $82.22 | $3,602,716 |
| 2026-09-11 | 27,285 | $81.56 | $2,225,365 |
| 2026-09-10 | 29,094 | $81.85 | $2,381,344 |
| 2026-09-08 | 48,596 | $82.84 | $4,025,693 |
| 2026-09-04 | 3 | $83.33 | $250 |
| 2026-09-03 | 6,404 | $82.66 | $529,355 |
| 2026-09-02 | 3,275 | $82.20 | $269,205 |
| 2026-08-31 | 18,377 | $83.25 | $1,529,885 |
| 2026-08-27 | 2,068 | $83.29 | $172,244 |
| 2026-08-25 | 60 | $83.35 | $5,001 |
| 2026-08-18 | 1,364 | $83.02 | $113,239 |
| 2026-08-17 | 11 | $83.84 | $922 |
| 2026-08-11 | 19 | $83.67 | $1,590 |
| 2026-08-03 | 32 | $81.56 | $2,610 |
| 2026-07-27 | 7,414 | $80.04 | $593,417 |
| 2026-07-24 | 5,120 | $79.47 | $406,886 |
| 2026-07-23 | 189,669 | $80.05 | $15,183,003 |
| 2026-07-22 | 50,188 | $80.17 | $4,023,572 |
Showing 1–30 of 30 settlements