JPFP · JPMorgan Managed Futures Plus ETF · Fails to Deliver ETF
$51.83
+0.55 (+1.07%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2705
Avg daily vol (3M)
7598
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 |
|---|---|---|---|
| 2026-09-28 | 147 | $53.39 | $7,848 |
| 2026-09-25 | 347 | $53.14 | $18,440 |
| 2026-09-24 | 15 | $53.11 | $797 |
| 2026-09-21 | 46,190 | $52.10 | $2,406,499 |
| 2026-09-18 | 104 | $51.92 | $5,400 |
| 2026-09-14 | 194 | $52.06 | $10,100 |
| 2026-09-08 | 359 | $51.86 | $18,618 |
| 2026-09-04 | 23 | $51.96 | $1,195 |
| 2026-09-03 | 34 | $51.61 | $1,755 |
| 2026-08-28 | 278 | $51.74 | $14,384 |
| 2026-08-27 | 419 | $51.05 | $21,390 |
| 2026-08-26 | 2 | $50.65 | $101 |
| 2026-08-18 | 113 | $51.80 | $5,853 |
| 2026-08-17 | 700 | $51.89 | $36,323 |
| 2026-08-14 | 850 | $51.71 | $43,954 |
| 2026-08-13 | 946 | $51.35 | $48,577 |
| 2026-08-12 | 925 | $51.15 | $47,314 |
| 2026-08-11 | 249 | $51.38 | $12,794 |
| 2026-08-10 | 79 | $51.13 | $4,039 |
| 2026-08-07 | 1 | $50.90 | $51 |
| 2026-08-05 | 263 | $51.04 | $13,424 |
| 2026-08-04 | 325 | $50.14 | $16,296 |
| 2026-08-03 | 140 | $49.57 | $6,940 |
Showing 1–23 of 23 settlements