JIVE · JPMorgan International Value ETF · Fails to Deliver ETF
$94.50
+0.56 (+0.60%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
335.1K
Avg daily vol (3M)
370.58K
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 | 8,839 | $96.13 | $849,693 |
| 2026-09-29 | 114,159 | $96.91 | $11,063,149 |
| 2026-09-28 | 274,937 | $97.37 | $26,770,616 |
| 2026-09-25 | 169,925 | $96.54 | $16,404,560 |
| 2026-09-24 | 192,150 | $96.80 | $18,600,120 |
| 2026-09-23 | 18,877 | $98.24 | $1,854,476 |
| 2026-09-22 | 1,993 | $98.21 | $195,733 |
| 2026-09-21 | 64 | $97.15 | $6,218 |
| 2026-09-17 | 7,767 | $97.29 | $755,651 |
| 2026-09-16 | 64,096 | $97.76 | $6,266,025 |
| 2026-09-15 | 10,917 | $98.30 | $1,073,141 |
| 2026-09-11 | 3 | $97.95 | $294 |
| 2026-09-10 | 4,849 | $98.76 | $478,887 |
| 2026-09-09 | 6,323 | $99.28 | $627,747 |
| 2026-09-08 | 22,612 | $100.08 | $2,263,009 |
| 2026-09-04 | 3,311 | $99.82 | $330,504 |
| 2026-09-03 | 1,549 | $98.58 | $152,700 |
| 2026-09-02 | 170 | $97.92 | $16,646 |
| 2026-08-31 | 10,093 | $97.90 | $988,105 |
| 2026-08-27 | 6,173 | $98.26 | $606,559 |
| 2026-08-26 | 5,537 | $98.49 | $545,339 |
| 2026-08-25 | 4,710 | $97.70 | $460,167 |
| 2026-08-24 | 1,420 | $98.09 | $139,288 |
| 2026-08-21 | 12,013 | $97.22 | $1,167,904 |
| 2026-08-20 | 28,372 | $97.24 | $2,758,893 |
| 2026-08-19 | 29,660 | $96.79 | $2,870,791 |
| 2026-08-18 | 17,104 | $97.95 | $1,675,337 |
| 2026-08-13 | 649 | $97.43 | $63,232 |
| 2026-08-12 | 18,094 | $96.82 | $1,751,861 |
| 2026-08-11 | 18,657 | $96.76 | $1,805,251 |
| 2026-08-10 | 13,446 | $97.36 | $1,309,103 |
| 2026-08-07 | 10,717 | $96.74 | $1,036,763 |
| 2026-08-06 | 32,252 | $96.69 | $3,118,446 |
| 2026-08-05 | 30,628 | $96.61 | $2,958,971 |
| 2026-08-04 | 4,521 | $95.87 | $433,428 |
| 2026-08-03 | 440 | $95.76 | $42,134 |
| 2026-07-31 | 15,596 | $96.20 | $1,500,335 |
| 2026-07-30 | 21,171 | $93.51 | $1,979,700 |
| 2026-07-29 | 40,535 | $94.01 | $3,810,695 |
| 2026-07-28 | 99,224 | $94.31 | $9,357,815 |
| 2026-07-27 | 39,169 | $94.00 | $3,681,886 |
| 2026-07-24 | 10,925 | $93.78 | $1,024,547 |
| 2026-07-23 | 1,441 | $94.49 | $136,160 |
| 2026-07-21 | 16,278 | $92.46 | $1,505,064 |
Showing 1–44 of 44 settlements