JPNU · Fails to Deliver ETF
$24.36
+0.31 (+1.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
106
Avg daily vol (43 sessions)
619
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 | 211 | $25.56 | $5,393 |
| 2026-09-29 | 1 | $25.80 | $26 |
| 2026-09-17 | 1 | $26.22 | $26 |
| 2026-09-04 | 1 | $27.27 | $27 |
| 2026-09-03 | 1 | $25.74 | $26 |
| 2026-09-02 | 1 | $25.15 | $25 |
| 2026-09-01 | 843 | $25.68 | $21,648 |
| 2026-08-31 | 1 | $25.65 | $26 |
| 2026-08-28 | 2 | $25.67 | $51 |
| 2026-08-27 | 8,157 | $25.37 | $206,943 |
| 2026-08-26 | 2,047 | $25.54 | $52,280 |
| 2026-08-25 | 1,248 | $24.94 | $31,125 |
| 2026-08-24 | 103 | $25.23 | $2,599 |
| 2026-08-21 | 105 | $24.56 | $2,579 |
Showing 1–14 of 14 settlements