JFLI · JPMorgan Flexible Income ETF · Fails to Deliver ETF

$52.91 -0.35 (-0.66%)

Volume · Oct 7 4253 Avg daily vol (3M) 4427

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-10	1,462	$53.67	$78,466
2026-09-09	1,077	$53.87	$58,018
2026-09-08	245	$53.93	$13,213
2026-09-04	4,430	$54.23	$240,239
2026-09-03	452	$53.88	$24,354
2026-09-02	260	$53.82	$13,993
2026-09-01	257	$54.10	$13,904
2026-08-31	109	$54.19	$5,907
2026-08-28	551	$54.33	$29,936
2026-08-27	254	$54.30	$13,792
2026-08-26	430	$54.32	$23,358
2026-08-25	319	$54.14	$17,271
2026-08-24	622	$54.23	$33,731
2026-08-21	627	$54.13	$33,940
2026-08-20	379	$54.26	$20,565
2026-08-18	330	$54.52	$17,992
2026-08-17	3	$54.55	$164
2026-08-14	818	$54.48	$44,565
2026-08-13	871	$54.19	$47,199
2026-08-12	675	$54.02	$36,464
2026-08-11	9	$53.88	$485
2026-08-10	9	$53.99	$486
2026-08-07	9	$53.65	$483
2026-08-06	109	$54.14	$5,901
2026-08-04	679	$53.52	$36,340
2026-08-03	470	$53.20	$25,004
2026-07-31	199	$53.00	$10,547
2026-07-28	182	$52.86	$9,621
2026-07-27	588	$52.88	$31,093
2026-07-23	1,003	$53.46	$53,620
2026-07-22	416	$53.40	$22,214
2026-07-21	1,074	$52.97	$56,890
2026-07-20	100	$53.14	$5,314
2026-07-17	2,134	$53.47	$114,105
2026-07-16	1,894	$53.73	$101,765
2026-07-15	1,778	$53.73	$95,532
2026-07-13	184	$53.84	$9,907
2026-07-10	157	$53.71	$8,432
2026-07-09	2,069	$53.39	$110,464
2026-07-08	2,045	$53.49	$109,387
2026-07-07	1,643	$54.22	$89,083

Showing 1–41 of 41 settlements