JSCP · JPMorgan Short Duration Core Plus ETF · Fails to Deliver ETF
$46.11
+0.04 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
169.75K
Avg daily vol (3M)
248.81K
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 | 431 | $46.02 | $19,835 |
| 2026-09-29 | 12,816 | $46.02 | $589,792 |
| 2026-09-28 | 18,808 | $46.14 | $867,801 |
| 2026-09-25 | 16,190 | $46.04 | $745,388 |
| 2026-09-23 | 4,788 | $46.33 | $221,828 |
| 2026-09-22 | 10,538 | $46.31 | $488,015 |
| 2026-09-21 | 941 | $46.29 | $43,559 |
| 2026-09-18 | 8,062 | $46.35 | $373,674 |
| 2026-09-17 | 13,461 | $46.28 | $622,975 |
| 2026-09-15 | 1 | $46.31 | $46 |
| 2026-09-14 | 3,372 | $46.37 | $156,360 |
| 2026-09-11 | 10,400 | $46.43 | $482,872 |
| 2026-09-10 | 427 | $46.61 | $19,902 |
| 2026-09-09 | 1,588 | $46.63 | $74,048 |
| 2026-09-08 | 2,498 | $46.64 | $116,507 |
| 2026-09-04 | 3,153 | $46.68 | $147,182 |
| 2026-09-03 | 1,537 | $46.64 | $71,686 |
| 2026-09-02 | 159 | $46.62 | $7,413 |
| 2026-09-01 | 1,207 | $46.86 | $56,560 |
| 2026-08-31 | 584 | $46.87 | $27,372 |
| 2026-08-27 | 4,652 | $46.98 | $218,551 |
| 2026-08-26 | 2,885 | $47.00 | $135,595 |
| 2026-08-25 | 1,739 | $46.93 | $81,611 |
| 2026-08-20 | 18,026 | $47.00 | $847,222 |
| 2026-08-19 | 6,049 | $46.95 | $284,001 |
| 2026-08-18 | 3,606 | $46.95 | $169,302 |
| 2026-08-14 | 1,468 | $46.98 | $68,967 |
| 2026-08-13 | 1,365 | $46.90 | $64,019 |
| 2026-08-12 | 2,528 | $46.85 | $118,437 |
| 2026-08-11 | 53 | $46.81 | $2,481 |
| 2026-08-07 | 1,259 | $46.84 | $58,972 |
| 2026-08-06 | 28,049 | $46.89 | $1,315,218 |
| 2026-08-05 | 475,735 | $46.88 | $22,302,457 |
| 2026-08-04 | 14,989 | $46.79 | $701,335 |
| 2026-07-30 | 540 | $46.94 | $25,348 |
| 2026-07-29 | 10,873 | $46.90 | $509,944 |
| 2026-07-27 | 10,700 | $46.82 | $500,974 |
| 2026-07-24 | 97,467 | $46.83 | $4,564,380 |
| 2026-07-23 | 41,667 | $46.84 | $1,951,682 |
| 2026-07-22 | 52,455 | $46.89 | $2,459,615 |
| 2026-07-21 | 1,875 | $46.93 | $87,994 |
Showing 1–41 of 41 settlements