JMTG · JPMorgan Mortgage-Backed Securities ETF · Fails to Deliver ETF
$48.66
+0.04 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
681.23K
Avg daily vol (3M)
670.45K
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 | 86,469 | $48.37 | $4,182,506 |
| 2026-09-28 | 32,207 | $48.65 | $1,566,871 |
| 2026-09-18 | 177,664 | $49.29 | $8,757,059 |
| 2026-09-17 | 10,725 | $49.01 | $525,632 |
| 2026-09-15 | 38 | $49.17 | $1,868 |
| 2026-09-14 | 11 | $49.18 | $541 |
| 2026-09-10 | 483 | $49.57 | $23,942 |
| 2026-09-09 | 1,731 | $49.66 | $85,961 |
| 2026-09-04 | 64 | $49.72 | $3,182 |
| 2026-09-02 | 731 | $49.60 | $36,258 |
| 2026-08-27 | 2,030 | $50.22 | $101,947 |
| 2026-08-25 | 7,673 | $50.12 | $384,571 |
| 2026-08-24 | 400 | $50.08 | $20,032 |
| 2026-08-17 | 158 | $50.13 | $7,921 |
| 2026-08-14 | 864 | $50.20 | $43,373 |
| 2026-08-11 | 1,101 | $49.96 | $55,006 |
| 2026-08-10 | 1,844 | $50.12 | $92,421 |
| 2026-08-07 | 1,017 | $50.02 | $50,870 |
| 2026-08-06 | 70,631 | $50.16 | $3,542,851 |
| 2026-08-05 | 56 | $50.11 | $2,806 |
| 2026-08-03 | 144 | $49.98 | $7,197 |
| 2026-07-30 | 370 | $50.11 | $18,541 |
| 2026-07-29 | 1,965 | $50.27 | $98,781 |
| 2026-07-27 | 2,479 | $50.00 | $123,950 |
| 2026-07-22 | 30 | $50.12 | $1,504 |
| 2026-07-21 | 3,838 | $50.22 | $192,744 |
Showing 1–26 of 26 settlements