JPSV · JPMorgan Active Small Cap Value ETF · Fails to Deliver ETF
$69.39
-0.37 (-0.52%)
At close · Oct 30
Return incl. dividend (before tax)
Volume · Oct 30
83
Avg daily vol (3M)
1239
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 | 65 | $65.87 | $4,282 |
| 2026-09-29 | 35 | $66.17 | $2,316 |
| 2026-09-28 | 91 | $66.75 | $6,074 |
| 2026-09-25 | 55 | $66.41 | $3,653 |
| 2026-09-23 | 49 | $67.05 | $3,285 |
| 2026-09-22 | 48 | $67.01 | $3,216 |
| 2026-09-21 | 1 | $66.98 | $67 |
| 2026-09-18 | 1 | $67.39 | $67 |
| 2026-09-17 | 1 | $67.69 | $68 |
| 2026-09-16 | 1 | $68.26 | $68 |
| 2026-09-15 | 3 | $68.47 | $205 |
| 2026-09-14 | 113 | $68.54 | $7,745 |
| 2026-09-11 | 111 | $68.24 | $7,575 |
| 2026-09-10 | 111 | $68.57 | $7,611 |
| 2026-09-04 | 61 | $69.70 | $4,252 |
| 2026-09-03 | 60 | $69.43 | $4,166 |
| 2026-09-02 | 59 | $68.70 | $4,053 |
| 2026-08-24 | 1,010 | $70.41 | $71,114 |
| 2026-08-21 | 940 | $70.30 | $66,082 |
| 2026-08-19 | 35 | $70.84 | $2,479 |
| 2026-08-17 | 52 | $72.03 | $3,746 |
| 2026-08-14 | 50 | $71.88 | $3,594 |
| 2026-08-13 | 50 | $71.55 | $3,578 |
| 2026-08-12 | 106 | $71.18 | $7,545 |
| 2026-08-11 | 86 | $71.17 | $6,121 |
| 2026-08-10 | 146 | $71.51 | $10,440 |
| 2026-08-07 | 201 | $70.75 | $14,221 |
| 2026-08-06 | 199 | $71.12 | $14,153 |
| 2026-08-05 | 209 | $71.57 | $14,958 |
| 2026-08-04 | 209 | $70.88 | $14,814 |
| 2026-08-03 | 209 | $69.93 | $14,615 |
Showing 1–31 of 31 settlements