JVAL · JPMorgan U.S. Value Factor ETF · Fails to Deliver ETF
$58.72
+0.54 (+0.93%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
24.47K
Avg daily vol (3M)
70.95K
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 |
|---|---|---|---|
| 2026-09-25 | 1,402 | $58.36 | $81,821 |
| 2026-09-22 | 117 | $59.27 | $6,935 |
| 2026-09-21 | 480 | $58.69 | $28,171 |
| 2026-09-16 | 138 | $58.85 | $8,121 |
| 2026-09-15 | 114 | $59.04 | $6,731 |
| 2026-09-02 | 51 | $58.94 | $3,006 |
| 2026-08-31 | 158 | $59.62 | $9,420 |
| 2026-08-28 | 174 | $59.96 | $10,433 |
| 2026-08-26 | 21,549 | $59.48 | $1,281,735 |
| 2026-08-19 | 109,226 | $59.58 | $6,507,685 |
| 2026-08-18 | 9,034 | $60.17 | $543,576 |
| 2026-08-17 | 12,009 | $60.51 | $726,665 |
| 2026-08-11 | 270 | $59.74 | $16,130 |
| 2026-08-06 | 37,480 | $59.45 | $2,228,186 |
| 2026-07-21 | 18,047 | $57.23 | $1,032,830 |
Showing 1–15 of 15 settlements