JPST · JPMorgan Ultra-Short Income ETF · Fails to Deliver ETF
$50.35
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7.03M
Avg daily vol (3M)
7.21M
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 | 1,286 | $50.38 | $64,789 |
| 2026-09-28 | 46,432 | $50.37 | $2,338,780 |
| 2026-09-25 | 451,178 | $50.33 | $22,707,789 |
| 2026-09-23 | 445 | $50.37 | $22,415 |
| 2026-09-22 | 101,254 | $50.37 | $5,100,164 |
| 2026-09-21 | 45 | $50.37 | $2,267 |
| 2026-09-18 | 48 | $50.38 | $2,418 |
| 2026-09-17 | 67,863 | $50.35 | $3,416,902 |
| 2026-09-16 | 1 | $50.34 | $50 |
| 2026-09-15 | 6,577 | $50.35 | $331,152 |
| 2026-09-14 | 22,331 | $50.36 | $1,124,589 |
| 2026-09-10 | 1 | $50.40 | $50 |
| 2026-09-08 | 16,590 | $50.39 | $835,970 |
| 2026-09-04 | 54 | $50.39 | $2,721 |
| 2026-09-03 | 708 | $50.37 | $35,662 |
| 2026-09-01 | 10,116 | $50.54 | $511,263 |
| 2026-08-31 | 831 | $50.54 | $41,999 |
| 2026-08-26 | 1 | $50.55 | $51 |
| 2026-08-21 | 37,275 | $50.52 | $1,883,133 |
| 2026-08-20 | 38,675 | $50.52 | $1,953,861 |
| 2026-08-19 | 322 | $50.52 | $16,267 |
| 2026-08-17 | 72,720 | $50.50 | $3,672,360 |
| 2026-08-14 | 270 | $50.48 | $13,630 |
| 2026-08-12 | 1,035 | $50.45 | $52,216 |
| 2026-08-07 | 53 | $50.40 | $2,671 |
| 2026-08-06 | 52 | $50.41 | $2,621 |
| 2026-08-05 | 51 | $50.42 | $2,571 |
| 2026-08-03 | 247 | $50.54 | $12,483 |
| 2026-07-29 | 683,446 | $50.52 | $34,527,692 |
| 2026-07-24 | 22,680 | $50.48 | $1,144,886 |
| 2026-07-23 | 649 | $50.49 | $32,768 |
Showing 1–31 of 31 settlements