JFLX · JPMorgan Flexible Debt ETF · Fails to Deliver ETF
$48.97
+0.02 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
166.21K
Avg daily vol (3M)
153.41K
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 | 112,730 | $48.91 | $5,513,624 |
| 2026-09-28 | 160 | $48.99 | $7,838 |
| 2026-09-23 | 2,696 | $49.44 | $133,290 |
| 2026-09-22 | 2,702 | $49.41 | $133,506 |
| 2026-09-09 | 235 | $49.67 | $11,672 |
| 2026-09-08 | 480 | $49.72 | $23,866 |
| 2026-09-04 | 1,218 | $49.66 | $60,486 |
| 2026-09-03 | 2,461 | $49.60 | $122,066 |
| 2026-09-02 | 1,625 | $49.57 | $80,551 |
| 2026-09-01 | 2,226 | $49.83 | $110,922 |
| 2026-08-31 | 742 | $49.88 | $37,011 |
| 2026-08-27 | 467 | $49.99 | $23,345 |
| 2026-08-26 | 641 | $49.99 | $32,044 |
| 2026-08-25 | 3,437 | $49.92 | $171,575 |
| 2026-08-24 | 3,555 | $49.87 | $177,288 |
| 2026-08-21 | 5,089 | $49.86 | $253,738 |
| 2026-08-20 | 2,990 | $49.92 | $149,261 |
| 2026-08-19 | 1,033 | $49.88 | $51,526 |
| 2026-08-18 | 127 | $49.91 | $6,339 |
| 2026-08-17 | 100 | $49.95 | $4,995 |
| 2026-08-14 | 949 | $49.98 | $47,431 |
| 2026-08-13 | 827 | $49.93 | $41,292 |
| 2026-08-12 | 45 | $49.91 | $2,246 |
| 2026-08-06 | 156 | $50.02 | $7,803 |
| 2026-07-31 | 927 | $49.94 | $46,294 |
| 2026-07-30 | 1,002 | $49.85 | $49,950 |
| 2026-07-29 | 1,063 | $49.89 | $53,033 |
| 2026-07-28 | 136 | $49.89 | $6,785 |
| 2026-07-27 | 316 | $49.78 | $15,730 |
| 2026-07-24 | 304 | $49.80 | $15,139 |
| 2026-07-21 | 1,032 | $49.98 | $51,579 |
| 2026-07-20 | 753 | $50.03 | $37,673 |
Showing 1–32 of 32 settlements