JPIB · JPMorgan International Bond Opportunities ETF · Fails to Deliver ETF
$46.85
+0.06 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
250.49K
Avg daily vol (3M)
268.24K
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 | 8,631 | $46.69 | $402,981 |
| 2026-09-29 | 9,559 | $46.68 | $446,214 |
| 2026-09-28 | 7,543 | $46.82 | $353,163 |
| 2026-09-23 | 76 | $47.32 | $3,596 |
| 2026-09-16 | 26 | $46.97 | $1,221 |
| 2026-09-15 | 44 | $47.02 | $2,069 |
| 2026-09-14 | 70 | $47.10 | $3,297 |
| 2026-08-31 | 85,109 | $47.84 | $4,071,615 |
| 2026-08-27 | 3 | $47.98 | $144 |
| 2026-08-25 | 266,340 | $47.91 | $12,760,349 |
| 2026-08-21 | 414 | $47.82 | $19,797 |
| 2026-08-18 | 1,049 | $47.87 | $50,216 |
| 2026-08-17 | 94 | $47.92 | $4,504 |
| 2026-08-12 | 298 | $47.91 | $14,277 |
| 2026-07-31 | 10 | $47.84 | $478 |
| 2026-07-30 | 3,363 | $47.78 | $160,684 |
| 2026-07-22 | 73 | $47.87 | $3,495 |
Showing 1–17 of 17 settlements