JMHI · JPMorgan High Yield Municipal ETF · Fails to Deliver ETF
$47.71
+0.16 (+0.34%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1327
Avg daily vol (3M)
86.36K
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 | 19,975 | $46.52 | $929,237 |
| 2026-09-29 | 20,763 | $46.76 | $970,878 |
| 2026-09-28 | 31,008 | $47.42 | $1,470,399 |
| 2026-09-23 | 1,628 | $48.09 | $78,291 |
| 2026-09-22 | 86 | $48.15 | $4,141 |
| 2026-09-21 | 1,500 | $48.11 | $72,165 |
| 2026-09-18 | 29 | $48.23 | $1,399 |
| 2026-09-17 | 20 | $48.01 | $960 |
| 2026-09-16 | 278 | $47.94 | $13,327 |
| 2026-09-15 | 1,712 | $48.25 | $82,604 |
| 2026-09-14 | 2,253 | $48.42 | $109,090 |
| 2026-09-11 | 47 | $48.09 | $2,260 |
| 2026-09-09 | 4,227 | $48.85 | $206,489 |
| 2026-09-08 | 3,454 | $48.83 | $168,659 |
| 2026-09-04 | 10,277 | $48.83 | $501,826 |
| 2026-09-03 | 5,953 | $48.97 | $291,518 |
| 2026-09-02 | 9,238 | $48.99 | $452,570 |
| 2026-09-01 | 6,037 | $49.37 | $298,047 |
| 2026-08-31 | 6,666 | $49.49 | $329,900 |
| 2026-08-28 | 7,126 | $49.53 | $352,951 |
| 2026-08-27 | 3,637 | $49.55 | $180,213 |
| 2026-08-26 | 2,336 | $49.64 | $115,959 |
| 2026-08-25 | 12,848 | $49.59 | $637,132 |
| 2026-08-24 | 3,838 | $49.48 | $189,904 |
| 2026-08-21 | 9,601 | $49.54 | $475,634 |
| 2026-08-20 | 10,790 | $49.62 | $535,400 |
| 2026-08-19 | 7,829 | $49.38 | $386,596 |
| 2026-08-18 | 12,305 | $49.65 | $610,943 |
| 2026-08-17 | 5,080 | $49.65 | $252,222 |
| 2026-08-14 | 727 | $49.85 | $36,241 |
| 2026-08-13 | 1,389 | $49.71 | $69,047 |
| 2026-08-12 | 883 | $49.64 | $43,832 |
| 2026-08-10 | 1,362 | $49.66 | $67,637 |
| 2026-08-07 | 2,474 | $49.63 | $122,785 |
| 2026-08-06 | 3,177 | $49.52 | $157,325 |
| 2026-08-05 | 1,488 | $49.55 | $73,730 |
| 2026-08-04 | 2,390 | $49.32 | $117,875 |
| 2026-08-03 | 1,393 | $49.45 | $68,884 |
| 2026-07-30 | 1,785 | $49.60 | $88,536 |
| 2026-07-29 | 28,906 | $49.82 | $1,440,097 |
| 2026-07-28 | 23,053 | $49.67 | $1,145,043 |
| 2026-07-27 | 16,763 | $49.59 | $831,277 |
| 2026-07-24 | 112,416 | $49.50 | $5,564,592 |
| 2026-07-23 | 4,044 | $49.78 | $201,310 |
| 2026-07-22 | 4,721 | $49.86 | $235,389 |
| 2026-07-21 | 1,335 | $49.99 | $66,737 |
Showing 1–46 of 46 settlements