JPMB · JPMorgan USD Emerging Markets Sovereign Bond ETF · Fails to Deliver ETF
$38.18
+0.03 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8038
Avg daily vol (3M)
23.82K
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 | 333 | $38.24 | $12,734 |
| 2026-09-28 | 1,249 | $38.60 | $48,211 |
| 2026-09-24 | 89 | $38.82 | $3,455 |
| 2026-09-18 | 488 | $39.15 | $19,105 |
| 2026-09-17 | 44,654 | $38.91 | $1,737,487 |
| 2026-09-03 | 1,292 | $39.37 | $50,866 |
| 2026-08-31 | 295 | $39.68 | $11,706 |
| 2026-08-24 | 171 | $39.58 | $6,768 |
| 2026-08-21 | 406 | $39.63 | $16,090 |
| 2026-08-19 | 30,363 | $39.66 | $1,204,197 |
| 2026-08-14 | 1 | $39.83 | $40 |
| 2026-08-13 | 1 | $39.67 | $40 |
| 2026-08-12 | 124,537 | $39.60 | $4,931,665 |
| 2026-08-11 | 124,388 | $39.61 | $4,927,009 |
| 2026-08-10 | 125,078 | $39.73 | $4,969,349 |
| 2026-08-07 | 270,714 | $39.64 | $10,731,103 |
| 2026-08-06 | 74 | $39.71 | $2,939 |
| 2026-08-05 | 5,679 | $39.69 | $225,400 |
| 2026-08-03 | 11,339 | $39.51 | $448,004 |
| 2026-07-31 | 667 | $39.55 | $26,380 |
| 2026-07-21 | 23 | $39.79 | $915 |
Showing 1–21 of 21 settlements