JPHY · JPMorgan Active High Yield ETF · Fails to Deliver ETF
$48.66
+0.03 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
39.21K
Avg daily vol (3M)
37.47K
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 | 158 | $48.83 | $7,715 |
| 2026-09-29 | 360 | $48.83 | $17,579 |
| 2026-09-28 | 933 | $49.14 | $45,848 |
| 2026-09-25 | 611 | $49.10 | $30,000 |
| 2026-09-22 | 4,961 | $49.57 | $245,917 |
| 2026-09-21 | 5,557 | $49.53 | $275,238 |
| 2026-09-18 | 13,772 | $49.62 | $683,367 |
| 2026-09-17 | 19,257 | $49.47 | $952,644 |
| 2026-09-16 | 14,705 | $49.43 | $726,868 |
| 2026-09-15 | 6,846 | $49.46 | $338,603 |
| 2026-09-14 | 318 | $49.58 | $15,766 |
| 2026-09-11 | 1,370 | $49.62 | $67,979 |
| 2026-09-10 | 1,390 | $49.74 | $69,139 |
| 2026-09-09 | 269 | $49.81 | $13,399 |
| 2026-09-08 | 3,246 | $49.85 | $161,813 |
| 2026-09-04 | 891 | $49.87 | $44,434 |
| 2026-09-03 | 4,738 | $49.85 | $236,189 |
| 2026-09-02 | 22,545 | $49.88 | $1,124,545 |
| 2026-09-01 | 12,098 | $50.27 | $608,166 |
| 2026-08-31 | 9 | $50.20 | $452 |
| 2026-08-28 | 1,748 | $50.27 | $87,872 |
| 2026-08-27 | 1,408 | $50.26 | $70,766 |
| 2026-08-26 | 987 | $50.24 | $49,587 |
| 2026-08-25 | 947 | $50.16 | $47,502 |
| 2026-08-21 | 292 | $50.10 | $14,629 |
| 2026-08-20 | 651 | $50.17 | $32,661 |
| 2026-08-19 | 8,382 | $50.13 | $420,190 |
| 2026-08-18 | 25,827 | $50.18 | $1,295,999 |
| 2026-08-17 | 9,977 | $50.21 | $500,945 |
| 2026-08-14 | 13,173 | $50.26 | $662,075 |
| 2026-08-13 | 7,934 | $50.19 | $398,207 |
| 2026-08-12 | 187 | $50.11 | $9,371 |
| 2026-08-11 | 525 | $50.09 | $26,297 |
| 2026-08-10 | 1,913 | $50.19 | $96,013 |
| 2026-08-07 | 8,331 | $50.16 | $417,883 |
| 2026-08-06 | 4,152 | $50.13 | $208,140 |
| 2026-08-05 | 1,649 | $50.19 | $82,763 |
| 2026-08-04 | 1,798 | $49.99 | $89,882 |
| 2026-08-03 | 1,522 | $50.18 | $76,374 |
| 2026-07-31 | 1,834 | $50.12 | $91,920 |
| 2026-07-30 | 1,764 | $49.99 | $88,182 |
| 2026-07-29 | 2,138 | $50.11 | $107,135 |
| 2026-07-28 | 3,788 | $50.04 | $189,552 |
| 2026-07-27 | 859 | $49.99 | $42,941 |
| 2026-07-24 | 7,383 | $50.00 | $369,150 |
| 2026-07-22 | 737 | $50.18 | $36,983 |
| 2026-07-21 | 6,293 | $50.26 | $316,286 |
| 2026-07-20 | 5,876 | $50.26 | $295,328 |
Showing 1–48 of 48 settlements