JPLD · JPMorgan Limited Duration Bond ETF · Fails to Deliver ETF
$51.48
+0.07 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.75M
Avg daily vol (3M)
432.07K
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 | 56 | $51.43 | $2,880 |
| 2026-09-29 | 4,848 | $51.40 | $249,187 |
| 2026-09-25 | 6,148 | $51.40 | $316,007 |
| 2026-09-23 | 246,895 | $51.61 | $12,742,251 |
| 2026-09-22 | 4 | $51.58 | $206 |
| 2026-09-21 | 5 | $51.56 | $258 |
| 2026-09-16 | 6,268 | $51.58 | $323,303 |
| 2026-09-15 | 294 | $51.60 | $15,170 |
| 2026-09-14 | 45,652 | $51.61 | $2,356,100 |
| 2026-09-11 | 379 | $51.58 | $19,549 |
| 2026-09-10 | 7,699 | $51.72 | $398,192 |
| 2026-09-08 | 40 | $51.78 | $2,071 |
| 2026-09-04 | 837 | $51.80 | $43,357 |
| 2026-09-03 | 1 | $51.76 | $52 |
| 2026-09-02 | 17 | $51.74 | $880 |
| 2026-08-27 | 14,722 | $52.07 | $766,575 |
| 2026-08-26 | 2,766 | $52.08 | $144,053 |
| 2026-08-24 | 1 | $52.04 | $52 |
| 2026-08-20 | 42 | $52.10 | $2,188 |
| 2026-08-19 | 94 | $52.09 | $4,896 |
| 2026-08-18 | 636 | $52.07 | $33,117 |
| 2026-08-17 | 1 | $52.06 | $52 |
| 2026-08-12 | 1 | $51.99 | $52 |
| 2026-08-11 | 2 | $51.96 | $104 |
| 2026-08-07 | 58 | $51.93 | $3,012 |
| 2026-08-06 | 359 | $52.00 | $18,668 |
| 2026-08-05 | 1 | $51.97 | $52 |
| 2026-08-04 | 1 | $51.89 | $52 |
| 2026-08-03 | 877 | $52.07 | $45,665 |
| 2026-07-30 | 1 | $51.97 | $52 |
| 2026-07-29 | 1 | $52.00 | $52 |
| 2026-07-27 | 13,276 | $51.94 | $689,555 |
| 2026-07-24 | 953 | $51.92 | $49,480 |
| 2026-07-23 | 1 | $51.95 | $52 |
| 2026-07-22 | 1 | $51.98 | $52 |
Showing 1–35 of 35 settlements