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JMSI · JPMorgan Sustainable Municipal Income ETF · Fails to Deliver ETF

Alerts for JMSI
$47.92 -0.04 (-0.07%) At close · Oct 21
Volume · Oct 21 131.83K Avg daily vol (3M) 92.92K

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
2026-09-30 439 $46.88 $20,580
2026-09-29 9,106 $47.06 $428,528
2026-09-28 1,187 $47.39 $56,252
2026-09-23 1,443 $48.19 $69,538
2026-09-22 49,443 $48.18 $2,382,164
2026-09-21 515 $48.17 $24,808
2026-09-18 947 $48.26 $45,702
2026-09-16 100 $48.15 $4,815
2026-09-15 94 $48.23 $4,534
2026-09-10 81 $48.48 $3,927
2026-09-08 664 $48.65 $32,304
2026-09-04 2,863 $48.66 $139,314
2026-09-03 559 $48.82 $27,290
2026-09-01 2,863 $49.36 $141,318
2026-08-31 63 $49.34 $3,108
2026-08-27 368 $49.43 $18,190
2026-08-26 720 $49.53 $35,662
2026-08-25 12,193 $49.45 $602,944
2026-08-24 23 $49.40 $1,136
2026-08-21 402 $49.47 $19,887
2026-08-20 1,127 $49.55 $55,843
2026-08-18 725 $49.48 $35,873
2026-08-14 2,827 $49.74 $140,615
2026-08-13 6,592 $49.63 $327,161
2026-08-12 1,389 $49.64 $68,950
2026-08-11 1,347 $49.56 $66,757
2026-08-10 339 $49.64 $16,828
2026-08-07 1,003 $49.51 $49,659
2026-08-06 3,113 $49.58 $154,343
2026-08-05 1,933 $49.51 $95,703
2026-08-04 2,763 $49.36 $136,382
2026-07-30 214 $49.45 $10,582
2026-07-29 3,097 $49.62 $153,673
2026-07-28 2,898 $49.54 $143,567
2026-07-23 2,488 $49.59 $123,380
2026-07-22 2,589 $49.73 $128,751
Showing 1–36 of 36 settlements