JPIE · JPMorgan Income ETF · Fails to Deliver ETF
$44.92
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.48M
Avg daily vol (3M)
1.74M
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 |
|---|---|---|---|
| 2026-09-29 | 108,764 | $44.98 | $4,892,205 |
| 2026-09-28 | 20,139 | $45.08 | $907,866 |
| 2026-09-25 | 182,781 | $45.00 | $8,225,145 |
| 2026-09-24 | 1 | $45.12 | $45 |
| 2026-09-23 | 70,650 | $45.34 | $3,203,271 |
| 2026-09-22 | 13,473 | $45.27 | $609,923 |
| 2026-09-21 | 967 | $45.26 | $43,766 |
| 2026-09-18 | 10,871 | $45.37 | $493,217 |
| 2026-09-17 | 5,215 | $45.24 | $235,927 |
| 2026-09-15 | 6,330 | $45.34 | $287,002 |
| 2026-09-14 | 427 | $45.42 | $19,394 |
| 2026-09-11 | 2,634 | $45.43 | $119,663 |
| 2026-09-08 | 1,883 | $45.62 | $85,902 |
| 2026-09-04 | 15,113 | $45.61 | $689,304 |
| 2026-08-31 | 149 | $45.83 | $6,829 |
| 2026-08-28 | 48 | $45.91 | $2,204 |
| 2026-08-27 | 13,421 | $45.93 | $616,427 |
| 2026-08-26 | 645,332 | $45.96 | $29,659,459 |
| 2026-08-25 | 640,448 | $45.88 | $29,383,754 |
| 2026-08-24 | 3,719 | $45.85 | $170,516 |
| 2026-08-21 | 2,258 | $45.85 | $103,529 |
| 2026-08-20 | 6,753 | $45.90 | $309,963 |
| 2026-08-19 | 1,247 | $45.88 | $57,212 |
| 2026-08-18 | 12 | $45.87 | $550 |
| 2026-08-17 | 1,891 | $45.89 | $86,778 |
| 2026-08-14 | 18,599 | $45.88 | $853,322 |
| 2026-08-13 | 1,170 | $45.82 | $53,609 |
| 2026-08-12 | 5,758 | $45.80 | $263,716 |
| 2026-08-10 | 228 | $45.84 | $10,452 |
| 2026-08-06 | 23,912 | $45.83 | $1,095,887 |
| 2026-08-05 | 8,775 | $45.79 | $401,807 |
| 2026-08-04 | 1,587 | $45.69 | $72,510 |
| 2026-08-03 | 425 | $45.84 | $19,482 |
| 2026-07-31 | 10,064 | $45.88 | $461,736 |
| 2026-07-30 | 6,330 | $45.84 | $290,167 |
| 2026-07-29 | 4,138 | $45.86 | $189,769 |
| 2026-07-28 | 9,583 | $45.82 | $439,093 |
| 2026-07-24 | 413,221 | $45.76 | $18,908,993 |
| 2026-07-23 | 8,467 | $45.82 | $387,958 |
| 2026-07-22 | 15,505 | $45.86 | $711,059 |
| 2026-07-21 | 33,096 | $45.90 | $1,519,106 |
Showing 1–41 of 41 settlements