JMMF · Fails to Deliver ETF
$100.16
-0.04 (-0.04%)
At close · Oct 23
Ex-dividend: $0.06544 · Oct 23, 2026
Return incl. dividend (before tax)
+0.02%
Volume · Oct 23
10.1K
Avg daily vol (3M)
12.68K
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 | 198 | $100.18 | $19,836 |
| 2026-09-29 | 321 | $100.15 | $32,148 |
| 2026-09-25 | 67 | $100.16 | $6,711 |
| 2026-09-23 | 12 | $100.16 | $1,202 |
| 2026-09-18 | 294 | $100.16 | $29,447 |
| 2026-09-17 | 520 | $100.24 | $52,125 |
| 2026-09-16 | 6,361 | $100.19 | $637,309 |
| 2026-09-15 | 496 | $100.15 | $49,674 |
| 2026-09-14 | 632 | $100.12 | $63,276 |
| 2026-09-11 | 669 | $100.19 | $67,027 |
| 2026-09-10 | 5 | $100.16 | $501 |
| 2026-09-09 | 23 | $100.17 | $2,304 |
| 2026-09-04 | 515 | $100.15 | $51,577 |
| 2026-09-03 | 1,022 | $100.20 | $102,404 |
| 2026-09-02 | 631 | $100.18 | $63,214 |
| 2026-09-01 | 457 | $100.15 | $45,769 |
| 2026-08-28 | 1 | $100.26 | $100 |
| 2026-08-27 | 169 | $100.19 | $16,932 |
| 2026-08-24 | 8,494 | $100.17 | $850,844 |
| 2026-08-21 | 5,659 | $100.22 | $567,145 |
| 2026-08-20 | 5,045 | $100.18 | $505,408 |
| 2026-08-19 | 4,204 | $100.18 | $421,157 |
| 2026-08-17 | 935 | $100.17 | $93,659 |
| 2026-08-14 | 1,460 | $100.25 | $146,365 |
| 2026-08-13 | 2,513 | $100.18 | $251,752 |
| 2026-08-12 | 89 | $100.19 | $8,917 |
| 2026-08-11 | 327 | $100.15 | $32,749 |
| 2026-08-10 | 750 | $100.14 | $75,105 |
| 2026-08-07 | 246 | $100.14 | $24,634 |
| 2026-08-06 | 688 | $100.15 | $68,903 |
| 2026-08-05 | 354 | $100.13 | $35,446 |
| 2026-08-04 | 60 | $99.84 | $5,990 |
| 2026-08-03 | 6,898 | $100.14 | $690,766 |
| 2026-07-31 | 27 | $100.15 | $2,704 |
| 2026-07-30 | 630 | $100.20 | $63,126 |
| 2026-07-27 | 166 | $100.13 | $16,622 |
Showing 1–36 of 36 settlements