JPRF · Fails to Deliver ETF
$48.08
-0.19 (-0.38%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
135.68K
Avg daily vol (3M)
177.7K
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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 |
|---|---|---|---|
| 2026-10-09 | 8,749 | $48.06 | $420,477 |
| 2026-10-06 | 6,007 | $47.96 | $288,096 |
| 2026-10-01 | 10,066 | $48.31 | $486,288 |
| 2026-09-29 | 318 | $48.51 | $15,426 |
| 2026-09-28 | 5,361 | $48.73 | $261,242 |
| 2026-09-25 | 318 | $48.81 | $15,522 |
| 2026-09-22 | 37,015 | $49.21 | $1,821,508 |
| 2026-09-21 | 22,600 | $49.11 | $1,109,886 |
| 2026-09-18 | 19,875 | $49.17 | $977,254 |
| 2026-09-17 | 9,637 | $49.00 | $472,213 |
| 2026-09-16 | 19,155 | $48.88 | $936,296 |
| 2026-09-15 | 36,823 | $48.93 | $1,801,749 |
| 2026-09-14 | 35,580 | $49.09 | $1,746,622 |
| 2026-09-11 | 12,696 | $49.10 | $623,374 |
| 2026-09-09 | 50,105 | $49.39 | $2,474,686 |
| 2026-09-08 | 33,524 | $49.44 | $1,657,427 |
| 2026-09-04 | 94,177 | $49.38 | $4,650,460 |
| 2026-09-03 | 15,551 | $49.37 | $767,753 |
| 2026-08-28 | 4,021 | $49.81 | $200,286 |
| 2026-08-27 | 6,603 | $49.88 | $329,358 |
| 2026-08-26 | 476 | $49.87 | $23,738 |
| 2026-08-25 | 2,048 | $49.80 | $101,990 |
| 2026-08-24 | 21,553 | $49.75 | $1,072,262 |
| 2026-08-21 | 24,502 | $49.74 | $1,218,729 |
| 2026-08-20 | 22,924 | $49.76 | $1,140,698 |
| 2026-08-19 | 25,844 | $49.60 | $1,281,862 |
| 2026-08-18 | 50,361 | $49.73 | $2,504,453 |
| 2026-08-17 | 29,688 | $49.79 | $1,478,166 |
| 2026-08-14 | 25,370 | $49.86 | $1,264,948 |
| 2026-08-13 | 30,461 | $49.76 | $1,515,739 |
Showing 1–30 of 30 settlements