JMUB · JPMorgan Municipal ETF · Fails to Deliver ETF
$48.24
+0.04 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.66M
Avg daily vol (3M)
2.37M
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 | 15,212 | $47.29 | $719,375 |
| 2026-09-29 | 491,275 | $47.47 | $23,320,824 |
| 2026-09-28 | 177,746 | $47.77 | $8,490,926 |
| 2026-09-25 | 44,593 | $48.04 | $2,142,248 |
| 2026-09-24 | 26,995 | $48.13 | $1,299,269 |
| 2026-09-23 | 29,182 | $48.49 | $1,415,035 |
| 2026-09-21 | 39,728 | $48.52 | $1,927,603 |
| 2026-09-18 | 60,923 | $48.66 | $2,964,513 |
| 2026-09-15 | 11,959 | $48.66 | $581,925 |
| 2026-09-11 | 15,023 | $48.46 | $728,015 |
| 2026-09-10 | 7,082 | $48.79 | $345,531 |
| 2026-09-09 | 1,489 | $49.03 | $73,006 |
| 2026-09-03 | 23,471 | $49.07 | $1,151,722 |
| 2026-09-02 | 4,738 | $49.16 | $232,920 |
| 2026-09-01 | 29,479 | $49.52 | $1,459,800 |
| 2026-08-31 | 28,329 | $49.60 | $1,405,118 |
| 2026-08-28 | 297 | $49.65 | $14,746 |
| 2026-08-27 | 24,631 | $49.70 | $1,224,161 |
| 2026-08-26 | 26,972 | $49.75 | $1,341,857 |
| 2026-08-25 | 324 | $49.65 | $16,087 |
| 2026-08-24 | 27,466 | $49.69 | $1,364,786 |
| 2026-08-21 | 51,730 | $49.73 | $2,572,533 |
| 2026-08-20 | 19,017 | $49.77 | $946,476 |
| 2026-08-19 | 140,585 | $49.69 | $6,985,669 |
| 2026-08-18 | 1,667,569 | $49.79 | $83,028,261 |
| 2026-08-17 | 1,736,023 | $49.93 | $86,679,628 |
| 2026-08-14 | 159,488 | $50.00 | $7,974,400 |
| 2026-08-13 | 42,990 | $49.92 | $2,146,061 |
| 2026-08-12 | 12,640 | $49.87 | $630,357 |
| 2026-08-11 | 340 | $49.82 | $16,939 |
| 2026-08-10 | 3,764 | $49.93 | $187,937 |
| 2026-08-07 | 8,666 | $49.78 | $431,393 |
| 2026-08-06 | 18,038 | $49.84 | $899,014 |
| 2026-08-05 | 30,409 | $49.76 | $1,513,152 |
| 2026-08-04 | 24,786 | $49.65 | $1,230,625 |
| 2026-08-03 | 19,554 | $49.74 | $972,616 |
| 2026-07-31 | 472 | $49.80 | $23,506 |
| 2026-07-30 | 5,150 | $49.85 | $256,728 |
| 2026-07-28 | 14,962 | $49.85 | $745,856 |
| 2026-07-27 | 8,371 | $49.73 | $416,290 |
| 2026-07-24 | 237,473 | $49.65 | $11,790,534 |
| 2026-07-23 | 416,499 | $49.96 | $20,808,290 |
| 2026-07-22 | 461,611 | $50.09 | $23,122,095 |
| 2026-07-21 | 214,972 | $50.16 | $10,782,996 |
Showing 1–44 of 44 settlements