JPRE · JPMorgan Realty Income ETF · Fails to Deliver ETF

$50.42 +0.10 (+0.20%)

Volume · Oct 22 2950 Avg daily vol (3M) 17.57K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	817	$49.94	$40,801
2026-09-29	513	$49.91	$25,604
2026-09-28	294	$50.02	$14,706
2026-09-25	129	$50.16	$6,471
2026-09-24	1,238	$50.28	$62,247
2026-09-23	1,232	$50.95	$62,770
2026-09-22	396	$51.35	$20,335
2026-09-21	1,104	$50.86	$56,149
2026-09-18	871	$51.31	$44,691
2026-09-15	538	$51.33	$27,616
2026-09-14	2,398	$51.71	$124,001
2026-09-11	1,474	$51.36	$75,705
2026-09-10	295	$51.76	$15,269
2026-09-09	2,840	$52.27	$148,447
2026-09-08	2,788	$52.12	$145,311
2026-09-04	240	$52.51	$12,602
2026-09-03	618	$52.07	$32,179
2026-09-01	774	$52.36	$40,527
2026-08-31	1,358	$52.68	$71,539
2026-08-28	889	$53.10	$47,206
2026-08-27	268	$53.59	$14,362
2026-08-26	162	$53.80	$8,716
2026-08-25	325	$53.67	$17,443
2026-08-24	586	$53.41	$31,298
2026-08-21	1,309	$53.44	$69,953
2026-08-20	1,741	$53.30	$92,795
2026-08-19	1,123	$52.94	$59,452
2026-08-18	292	$53.17	$15,526
2026-08-17	140	$53.57	$7,500
2026-08-14	239	$53.35	$12,751
2026-08-12	9	$52.03	$468
2026-08-10	507	$53.32	$27,033
2026-08-07	992	$53.07	$52,645
2026-08-04	330	$53.58	$17,681
2026-08-03	1,199	$53.56	$64,218
2026-07-31	2,059	$53.86	$110,898
2026-07-30	841	$54.59	$45,910
2026-07-29	261	$54.70	$14,277
2026-07-28	1,024	$54.71	$56,023
2026-07-24	1,447	$53.72	$77,733
2026-07-23	245	$53.76	$13,171
2026-07-22	14	$54.10	$757

Showing 1–42 of 42 settlements