JTNY · Fails to Deliver ETF
$47.64
-0.03 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
82.14K
Avg daily vol (3M)
49.26K
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 | 1,112 | $46.82 | $52,064 |
| 2026-09-29 | 1,891 | $46.84 | $88,574 |
| 2026-09-24 | 480 | $47.63 | $22,862 |
| 2026-09-21 | 662 | $47.94 | $31,736 |
| 2026-09-09 | 189 | $48.61 | $9,187 |
| 2026-09-08 | 5,831 | $48.70 | $283,970 |
| 2026-09-04 | 8,344 | $48.59 | $405,435 |
| 2026-09-03 | 11,473 | $48.69 | $558,620 |
| 2026-09-01 | 5,181 | $49.01 | $253,921 |
| 2026-08-31 | 219 | $49.10 | $10,753 |
| 2026-08-28 | 639 | $49.16 | $31,413 |
| 2026-08-27 | 226 | $49.24 | $11,128 |
| 2026-08-26 | 771 | $49.30 | $38,010 |
| 2026-08-25 | 469 | $49.21 | $23,079 |
| 2026-08-24 | 394 | $49.17 | $19,373 |
| 2026-08-17 | 506 | $49.44 | $25,017 |
| 2026-08-14 | 506 | $49.53 | $25,062 |
| 2026-08-05 | 551 | $49.31 | $27,170 |
| 2026-07-28 | 1,179 | $49.41 | $58,254 |
| 2026-07-27 | 1,260 | $49.26 | $62,068 |
| 2026-07-24 | 1,260 | $49.16 | $61,942 |
| 2026-07-23 | 1,260 | $49.48 | $62,345 |
Showing 1–22 of 22 settlements