MCDS · JPMorgan Fundamental Data Science Mid Core ETF · Fails to Deliver ETF
$66.91
-0.12 (-0.17%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
441
Avg daily vol (3M)
753
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 |
|---|---|---|---|
| 2026-09-15 | 34 | $66.50 | $2,261 |
| 2026-09-14 | 35 | $66.85 | $2,340 |
| 2026-09-11 | 1 | $66.23 | $66 |
| 2026-09-02 | 5 | $67.04 | $335 |
| 2026-09-01 | 3 | $67.84 | $204 |
| 2026-08-28 | 50 | $68.68 | $3,434 |
| 2026-08-27 | 49 | $68.81 | $3,372 |
| 2026-08-26 | 57 | $68.58 | $3,909 |
| 2026-08-25 | 4,257 | $68.70 | $292,456 |
| 2026-08-24 | 2,684 | $68.92 | $184,981 |
| 2026-08-21 | 1,590 | $68.57 | $109,026 |
| 2026-08-20 | 73 | $69.15 | $5,048 |
| 2026-08-18 | 3 | $70.12 | $210 |
| 2026-08-17 | 32 | $70.42 | $2,253 |
| 2026-08-14 | 1 | $70.37 | $70 |
| 2026-08-12 | 154 | $69.53 | $10,708 |
| 2026-08-11 | 152 | $69.28 | $10,531 |
| 2026-08-10 | 51 | $69.31 | $3,535 |
| 2026-08-04 | 151 | $68.32 | $10,316 |
| 2026-08-03 | 150 | $67.63 | $10,145 |
| 2026-07-31 | 1 | $67.73 | $68 |
| 2026-07-28 | 4 | $67.63 | $271 |
| 2026-07-27 | 22 | $67.15 | $1,477 |
| 2026-07-24 | 524 | $66.88 | $35,045 |
Showing 1–24 of 24 settlements