JMST · JPMorgan Ultra-Short Municipal Income ETF · Fails to Deliver ETF
$50.77
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.4M
Avg daily vol (3M)
1.38M
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 | 47,626 | $50.55 | $2,407,494 |
| 2026-09-29 | 13,442 | $50.56 | $679,628 |
| 2026-09-28 | 23,832 | $50.59 | $1,205,661 |
| 2026-09-25 | 77,372 | $50.65 | $3,918,892 |
| 2026-09-24 | 260,123 | $50.69 | $13,185,635 |
| 2026-09-23 | 23,069 | $50.75 | $1,170,752 |
| 2026-09-22 | 52,939 | $50.74 | $2,686,125 |
| 2026-09-21 | 241,303 | $50.77 | $12,250,953 |
| 2026-09-18 | 33,704 | $50.77 | $1,711,152 |
| 2026-09-17 | 27,725 | $50.78 | $1,407,876 |
| 2026-09-16 | 5,579 | $50.78 | $283,302 |
| 2026-09-15 | 532 | $50.77 | $27,010 |
| 2026-09-11 | 11,657 | $50.76 | $591,709 |
| 2026-09-10 | 14,521 | $50.80 | $737,667 |
| 2026-09-09 | 12,627 | $50.83 | $641,830 |
| 2026-09-08 | 24,057 | $50.83 | $1,222,817 |
| 2026-09-04 | 39,151 | $50.86 | $1,991,220 |
| 2026-09-03 | 72,341 | $50.82 | $3,676,370 |
| 2026-09-02 | 33,096 | $50.82 | $1,681,939 |
| 2026-09-01 | 95,082 | $50.96 | $4,845,379 |
| 2026-08-28 | 6,525 | $50.94 | $332,384 |
| 2026-08-26 | 13,387 | $50.96 | $682,202 |
| 2026-08-25 | 2,833 | $50.93 | $144,285 |
| 2026-08-24 | 5,682 | $50.92 | $289,327 |
| 2026-08-21 | 68,963 | $50.93 | $3,512,286 |
| 2026-08-20 | 41,215 | $50.93 | $2,099,080 |
| 2026-08-19 | 22,424 | $50.89 | $1,141,157 |
| 2026-08-18 | 2,121 | $50.88 | $107,916 |
| 2026-08-13 | 12,278 | $50.88 | $624,705 |
| 2026-08-12 | 1,423 | $50.87 | $72,388 |
| 2026-08-11 | 5,714 | $50.87 | $290,671 |
| 2026-08-10 | 130,150 | $50.89 | $6,623,334 |
| 2026-08-07 | 113,296 | $50.88 | $5,764,500 |
| 2026-08-06 | 118,850 | $50.84 | $6,042,334 |
| 2026-08-04 | 15,916 | $50.85 | $809,329 |
| 2026-08-03 | 10,882 | $50.91 | $554,003 |
| 2026-07-31 | 24,465 | $50.92 | $1,245,758 |
| 2026-07-30 | 22,748 | $50.93 | $1,158,556 |
| 2026-07-29 | 16,189 | $50.89 | $823,858 |
| 2026-07-28 | 3,473 | $50.91 | $176,810 |
| 2026-07-27 | 27,666 | $50.88 | $1,407,646 |
| 2026-07-24 | 38,479 | $50.88 | $1,957,812 |
| 2026-07-23 | 4,447 | $50.85 | $226,130 |
| 2026-07-22 | 33,846 | $50.89 | $1,722,423 |
| 2026-07-21 | 18,043 | $50.93 | $918,930 |
Showing 1–45 of 45 settlements