JLCO · Fails to Deliver ETF

$25.20 -0.10 (-0.40%) At close · Nov 12

Volume · Nov 12 28.39K Avg daily vol (3M) 1186

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-10-14	3	$26.04	$78
2026-10-13	4	$26.05	$104
2026-10-09	1	$25.89	$26
2026-10-08	94	$26.09	$2,452
2026-10-07	144	$26.16	$3,767
2026-10-06	143	$25.88	$3,701
2026-10-05	55	$25.79	$1,418
2026-10-02	48	$25.50	$1,224
2026-10-01	43	$25.45	$1,094
2026-09-30	142	$25.51	$3,622
2026-09-29	641	$25.53	$16,365
2026-09-28	752	$25.69	$19,319
2026-09-25	868	$25.49	$22,125
2026-09-24	103	$25.48	$2,624
2026-09-23	1	$25.72	$26
2026-09-18	92	$25.32	$2,329
2026-09-17	31	$25.00	$775
2026-09-16	37	$25.13	$930
2026-09-11	1,241	$25.14	$31,199
2026-09-10	1,397	$25.37	$35,442
2026-09-09	3,007	$25.50	$76,679
2026-09-08	3,005	$25.51	$76,658
2026-09-04	4,168	$25.54	$106,451
2026-09-03	3,275	$25.34	$82,989
2026-09-02	4,215	$25.28	$106,555
2026-09-01	1,138	$25.55	$29,076
2026-08-31	380	$25.68	$9,758
2026-08-28	926	$25.73	$23,826
2026-08-27	924	$25.68	$23,728
2026-08-26	1,492	$25.66	$38,285
2026-08-25	1,614	$25.65	$41,399
2026-08-24	649	$25.70	$16,679
2026-08-21	709	$25.53	$18,101
2026-08-20	587	$25.71	$15,092
2026-08-19	630	$25.84	$16,279
2026-08-18	488	$26.03	$12,703
2026-08-17	1,345	$26.16	$35,185
2026-08-14	1,529	$26.29	$40,197
2026-08-13	2,008	$26.28	$52,770

Showing 1–39 of 39 settlements