ROCY · JPMorgan Equity Premium Yield ETF · Fails to Deliver ETF
$55.06
+0.46 (+0.84%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
15.96K
Avg daily vol (3M)
296.3K
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 | 1,081 | $55.05 | $59,509 |
| 2026-09-29 | 49,498 | $55.11 | $2,727,835 |
| 2026-09-28 | 19,711 | $55.34 | $1,090,807 |
| 2026-09-25 | 12,537 | $55.09 | $690,663 |
| 2026-09-22 | 18,980 | $55.32 | $1,049,974 |
| 2026-09-21 | 29,627 | $54.82 | $1,624,152 |
| 2026-09-18 | 11,360 | $54.71 | $621,506 |
| 2026-09-17 | 52,080 | $54.13 | $2,819,090 |
| 2026-09-16 | 32,945 | $54.41 | $1,792,537 |
| 2026-09-15 | 10,891 | $54.60 | $594,649 |
| 2026-09-14 | 16,909 | $54.97 | $929,488 |
| 2026-09-11 | 54,523 | $54.47 | $2,969,868 |
| 2026-09-10 | 2,186 | $54.76 | $119,705 |
| 2026-09-09 | 12,683 | $54.91 | $696,424 |
| 2026-09-08 | 41,633 | $55.15 | $2,296,060 |
| 2026-09-04 | 41,047 | $55.34 | $2,271,541 |
| 2026-09-03 | 17,978 | $54.85 | $986,093 |
| 2026-09-02 | 174 | $54.60 | $9,500 |
| 2026-09-01 | 176,553 | $55.15 | $9,736,898 |
| 2026-08-31 | 87,177 | $55.27 | $4,818,273 |
| 2026-08-28 | 5,266 | $55.31 | $291,262 |
| 2026-08-27 | 1,327 | $54.99 | $72,972 |
| 2026-08-26 | 134,671 | $55.01 | $7,408,252 |
| 2026-08-25 | 4,537 | $54.88 | $248,991 |
| 2026-08-24 | 10,001 | $55.01 | $550,155 |
| 2026-08-21 | 15,648 | $54.84 | $858,136 |
| 2026-08-20 | 97,404 | $55.24 | $5,380,597 |
| 2026-08-19 | 12,847 | $55.24 | $709,668 |
| 2026-08-18 | 27,332 | $55.55 | $1,518,293 |
| 2026-08-17 | 27,156 | $55.78 | $1,514,762 |
| 2026-08-14 | 63,344 | $55.82 | $3,535,862 |
| 2026-08-13 | 90,248 | $55.45 | $5,004,252 |
| 2026-08-12 | 53,916 | $55.29 | $2,981,016 |
| 2026-08-11 | 42,779 | $55.42 | $2,370,812 |
| 2026-08-10 | 66,838 | $55.45 | $3,706,167 |
| 2026-08-07 | 85,672 | $55.27 | $4,735,091 |
| 2026-08-06 | 94,858 | $55.36 | $5,251,339 |
| 2026-08-05 | 72,933 | $55.36 | $4,037,571 |
| 2026-08-04 | 11,670 | $54.90 | $640,683 |
| 2026-08-03 | 110,622 | $54.74 | $6,055,448 |
| 2026-07-31 | 151,656 | $54.42 | $8,253,120 |
| 2026-07-30 | 55,985 | $53.46 | $2,992,958 |
| 2026-07-29 | 12,305 | $54.08 | $665,454 |
| 2026-07-28 | 155,890 | $54.01 | $8,419,619 |
| 2026-07-27 | 154,511 | $54.05 | $8,351,320 |
Showing 1–45 of 45 settlements