JCPI · JPMorgan Inflation Managed Bond ETF · Fails to Deliver ETF
$46.54
+0.12 (+0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
34.44K
Avg daily vol (3M)
63.87K
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 | 1,264 | $46.12 | $58,296 |
| 2026-09-29 | 4,050 | $46.17 | $186,989 |
| 2026-09-28 | 1,442 | $46.23 | $66,664 |
| 2026-09-25 | 1,151 | $46.23 | $53,211 |
| 2026-09-24 | 2,480 | $46.31 | $114,849 |
| 2026-09-23 | 354 | $46.64 | $16,511 |
| 2026-09-22 | 3,070 | $46.75 | $143,523 |
| 2026-09-21 | 2,011 | $46.59 | $93,692 |
| 2026-09-18 | 115 | $46.69 | $5,369 |
| 2026-09-17 | 286 | $46.56 | $13,316 |
| 2026-09-16 | 1,006 | $46.73 | $47,010 |
| 2026-09-15 | 397 | $46.72 | $18,548 |
| 2026-09-14 | 18 | $46.73 | $841 |
| 2026-09-10 | 1,104 | $47.17 | $52,076 |
| 2026-09-09 | 4,634 | $47.33 | $219,327 |
| 2026-09-08 | 3,447 | $47.28 | $162,974 |
| 2026-09-04 | 5,322 | $47.35 | $251,997 |
| 2026-09-03 | 125 | $47.22 | $5,903 |
| 2026-09-02 | 4,401 | $47.24 | $207,903 |
| 2026-09-01 | 155 | $47.31 | $7,333 |
| 2026-08-28 | 341 | $47.54 | $16,211 |
| 2026-08-27 | 1,368 | $47.52 | $65,007 |
| 2026-08-26 | 3,256 | $47.62 | $155,051 |
| 2026-08-25 | 4,161 | $47.45 | $197,439 |
| 2026-08-24 | 3,364 | $47.43 | $159,555 |
| 2026-08-21 | 1,056 | $47.54 | $50,202 |
| 2026-08-19 | 2,519 | $47.49 | $119,627 |
| 2026-08-18 | 1,775 | $47.41 | $84,153 |
| 2026-08-17 | 685 | $47.48 | $32,524 |
| 2026-08-14 | 973 | $47.52 | $46,237 |
| 2026-08-13 | 6,142 | $47.39 | $291,069 |
| 2026-08-12 | 2,554 | $47.34 | $120,906 |
| 2026-08-11 | 1,072 | $47.42 | $50,834 |
| 2026-08-07 | 475 | $47.37 | $22,501 |
| 2026-08-06 | 69 | $47.33 | $3,266 |
| 2026-08-05 | 443 | $47.31 | $20,958 |
| 2026-08-04 | 46 | $47.24 | $2,173 |
| 2026-08-03 | 1,979 | $47.49 | $93,983 |
| 2026-07-31 | 3,715 | $47.63 | $176,945 |
| 2026-07-30 | 3,966 | $47.61 | $188,821 |
| 2026-07-29 | 1,082 | $47.50 | $51,395 |
| 2026-07-28 | 619 | $47.45 | $29,372 |
| 2026-07-27 | 1,269 | $47.53 | $60,316 |
| 2026-07-24 | 3,624 | $47.57 | $172,394 |
| 2026-07-23 | 714 | $47.62 | $34,001 |
| 2026-07-22 | 853 | $47.63 | $40,628 |
Showing 1–46 of 46 settlements