JIG · JPMorgan International Growth ETF · Fails to Deliver ETF
$80.11
-0.41 (-0.51%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
21.42K
Avg daily vol (3M)
32.1K
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 | 1,233 | $84.69 | $104,423 |
| 2026-09-29 | 778 | $84.16 | $65,476 |
| 2026-09-28 | 5,371 | $84.88 | $455,890 |
| 2026-09-25 | 1,340 | $84.19 | $112,815 |
| 2026-09-24 | 9 | $84.65 | $762 |
| 2026-09-23 | 2,898 | $86.05 | $249,373 |
| 2026-09-22 | 4,386 | $85.31 | $374,170 |
| 2026-09-21 | 2,445 | $83.57 | $204,329 |
| 2026-09-18 | 1,173 | $83.94 | $98,462 |
| 2026-09-16 | 1,713 | $82.75 | $141,751 |
| 2026-09-15 | 2,726 | $83.05 | $226,394 |
| 2026-09-14 | 4,025 | $84.49 | $340,072 |
| 2026-09-11 | 766 | $83.50 | $63,961 |
| 2026-09-10 | 1,877 | $84.83 | $159,226 |
| 2026-09-09 | 1,370 | $85.72 | $117,436 |
| 2026-09-08 | 1,778 | $85.73 | $152,428 |
| 2026-09-03 | 1,903 | $84.26 | $160,347 |
| 2026-09-02 | 1,838 | $83.79 | $154,006 |
| 2026-09-01 | 668 | $85.11 | $56,853 |
| 2026-08-31 | 5,113 | $85.39 | $436,599 |
| 2026-08-28 | 4,810 | $85.85 | $412,939 |
| 2026-08-27 | 2,526 | $85.42 | $215,771 |
| 2026-08-26 | 1,847 | $85.42 | $157,771 |
| 2026-08-21 | 5,651 | $84.60 | $478,075 |
| 2026-08-20 | 939 | $84.49 | $79,336 |
| 2026-08-19 | 1,297 | $84.20 | $109,207 |
| 2026-08-18 | 7,081 | $86.58 | $613,073 |
| 2026-08-17 | 8,935 | $86.25 | $770,644 |
| 2026-08-14 | 12,035 | $86.16 | $1,036,936 |
| 2026-08-13 | 13,458 | $85.85 | $1,155,369 |
| 2026-08-12 | 7,555 | $84.70 | $639,909 |
| 2026-08-11 | 1,940 | $84.56 | $164,046 |
| 2026-08-07 | 1,512 | $83.57 | $126,358 |
| 2026-08-06 | 4,968 | $84.08 | $417,709 |
| 2026-08-05 | 4,781 | $83.82 | $400,743 |
| 2026-08-03 | 686 | $81.27 | $55,751 |
| 2026-07-31 | 1,227 | $81.49 | $99,988 |
| 2026-07-30 | 1,317 | $78.49 | $103,371 |
| 2026-07-28 | 1,217 | $80.98 | $98,553 |
| 2026-07-27 | 869 | $80.61 | $70,050 |
Showing 1–40 of 40 settlements