LVDS · JPMorgan Fundamental Data Science Large Value ETF · Fails to Deliver ETF
$60.52
-0.21 (-0.34%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1619
Avg daily vol (3M)
6011
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 |
|---|---|---|---|
| 2026-09-24 | 213 | $59.02 | $12,571 |
| 2026-09-23 | 228 | $59.31 | $13,523 |
| 2026-09-22 | 79 | $59.71 | $4,717 |
| 2026-09-21 | 167 | $59.34 | $9,910 |
| 2026-09-18 | 47 | $59.52 | $2,797 |
| 2026-09-17 | 20 | $59.13 | $1,183 |
| 2026-09-16 | 67 | $59.71 | $4,001 |
| 2026-09-15 | 199 | $59.96 | $11,932 |
| 2026-09-14 | 164 | $60.17 | $9,868 |
| 2026-09-11 | 94 | $59.64 | $5,606 |
| 2026-09-10 | 94 | $59.75 | $5,617 |
| 2026-09-04 | 99 | $60.72 | $6,011 |
| 2026-09-02 | 108 | $60.02 | $6,482 |
| 2026-08-27 | 480 | $60.77 | $29,170 |
| 2026-08-26 | 244 | $60.74 | $14,821 |
| 2026-08-21 | 171 | $60.32 | $10,315 |
| 2026-08-06 | 199 | $60.70 | $12,079 |
| 2026-07-31 | 74 | $59.50 | $4,403 |
| 2026-07-30 | 64 | $58.96 | $3,773 |
| 2026-07-28 | 240 | $59.17 | $14,201 |
| 2026-07-27 | 240 | $58.92 | $14,141 |
| 2026-07-24 | 240 | $58.46 | $14,030 |
| 2026-07-23 | 240 | $58.73 | $14,095 |
Showing 1–23 of 23 settlements