SCDS · JPMorgan Fundamental Data Science Small Core ETF · Fails to Deliver ETF
$70.52
+0.33 (+0.47%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
239
Avg daily vol (3M)
1274
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 |
|---|---|---|---|
| 2026-09-16 | 257 | $72.83 | $18,717 |
| 2026-09-15 | 258 | $73.49 | $18,960 |
| 2026-09-14 | 263 | $73.87 | $19,428 |
| 2026-09-11 | 28 | $73.38 | $2,055 |
| 2026-09-10 | 54 | $74.11 | $4,002 |
| 2026-09-09 | 52 | $74.83 | $3,891 |
| 2026-09-08 | 34 | $75.30 | $2,560 |
| 2026-09-04 | 68 | $75.05 | $5,103 |
| 2026-09-03 | 67 | $74.58 | $4,997 |
| 2026-09-02 | 155 | $73.97 | $11,465 |
| 2026-08-31 | 236 | $75.26 | $17,761 |
| 2026-08-28 | 258 | $76.21 | $19,662 |
| 2026-08-27 | 245 | $76.01 | $18,622 |
| 2026-08-26 | 457 | $75.89 | $34,682 |
| 2026-08-25 | 5,858 | $75.79 | $443,978 |
| 2026-08-24 | 4,687 | $76.24 | $357,337 |
| 2026-08-21 | 3,181 | $75.84 | $241,247 |
| 2026-08-20 | 682 | $76.78 | $52,364 |
| 2026-08-19 | 421 | $76.84 | $32,350 |
| 2026-08-18 | 300 | $77.94 | $23,382 |
| 2026-08-17 | 279 | $78.02 | $21,768 |
| 2026-08-14 | 2,292 | $77.70 | $178,088 |
| 2026-08-13 | 221 | $77.48 | $17,123 |
| 2026-08-12 | 301 | $76.87 | $23,138 |
| 2026-08-11 | 286 | $76.72 | $21,942 |
| 2026-08-10 | 3 | $77.45 | $232 |
| 2026-08-06 | 11 | $77.11 | $848 |
| 2026-08-05 | 10 | $77.37 | $774 |
| 2026-08-04 | 93 | $76.09 | $7,076 |
| 2026-08-03 | 800 | $74.97 | $59,976 |
| 2026-07-31 | 22 | $75.23 | $1,655 |
| 2026-07-30 | 36 | $74.22 | $2,672 |
| 2026-07-29 | 28 | $75.43 | $2,112 |
| 2026-07-28 | 99 | $75.33 | $7,458 |
| 2026-07-24 | 17 | $75.04 | $1,276 |
| 2026-07-23 | 41 | $75.64 | $3,101 |
| 2026-07-22 | 40 | $76.15 | $3,046 |
| 2026-07-21 | 18 | $75.05 | $1,351 |
| 2026-07-20 | 49 | $75.60 | $3,704 |
Showing 1–39 of 39 settlements