JCPB · JPMorgan Core Plus Bond ETF · Fails to Deliver ETF
$45.05
+0.06 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.54M
Avg daily vol (3M)
2.61M
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 | 18,146 | $44.85 | $813,848 |
| 2026-09-24 | 36 | $45.23 | $1,628 |
| 2026-09-22 | 149 | $45.58 | $6,791 |
| 2026-09-18 | 49,526 | $45.63 | $2,259,871 |
| 2026-09-17 | 380 | $45.43 | $17,263 |
| 2026-09-16 | 1 | $45.42 | $45 |
| 2026-09-15 | 21,102 | $45.44 | $958,875 |
| 2026-09-14 | 1,193 | $45.47 | $54,246 |
| 2026-09-03 | 8,498 | $45.89 | $389,973 |
| 2026-08-31 | 2 | $46.24 | $92 |
| 2026-08-27 | 43,029 | $46.39 | $1,996,115 |
| 2026-08-26 | 1,698 | $46.44 | $78,855 |
| 2026-08-25 | 82 | $46.24 | $3,792 |
| 2026-08-24 | 245 | $46.16 | $11,309 |
| 2026-08-20 | 10,349 | $46.37 | $479,883 |
| 2026-08-19 | 17,911 | $46.16 | $826,772 |
| 2026-08-14 | 320 | $46.32 | $14,822 |
| 2026-08-13 | 2,104 | $46.19 | $97,184 |
| 2026-08-12 | 462 | $46.16 | $21,326 |
| 2026-08-11 | 10,902 | $46.11 | $502,691 |
| 2026-08-10 | 23,120 | $46.27 | $1,069,762 |
| 2026-08-06 | 8,875 | $46.31 | $411,001 |
| 2026-08-05 | 40,238 | $46.27 | $1,861,812 |
| 2026-08-04 | 28,732 | $46.08 | $1,323,971 |
| 2026-08-03 | 4,165 | $46.18 | $192,340 |
| 2026-07-28 | 63 | $46.32 | $2,918 |
| 2026-07-22 | 5,061 | $46.38 | $234,729 |
| 2026-07-21 | 6,404 | $46.46 | $297,530 |
Showing 1–28 of 28 settlements