JMEE · JPMorgan BetaBuilders U.S. Aggregate Bond ETF
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 |
|---|---|---|---|
| 2026-08-14 | 48,722 | $45.27 | $2,205,645 |
| 2026-08-12 | 1,789 | $45.14 | $80,755 |
| 2026-08-11 | 1,494 | $45.11 | $67,394 |
| 2026-08-07 | 529 | $45.19 | $23,906 |
| 2026-08-06 | 17,969 | $45.29 | $813,816 |
| 2026-08-05 | 19,041 | $45.25 | $861,605 |
| 2026-08-04 | 18,662 | $45.09 | $841,470 |
| 2026-07-21 | 700 | $45.41 | $31,787 |
| 2026-07-20 | 1,156 | $45.55 | $52,656 |
| 2026-07-14 | 21,424 | $45.36 | $971,793 |
| 2026-07-13 | 22,013 | $45.50 | $1,001,592 |
| 2026-07-10 | 21,548 | $45.54 | $981,296 |
| 2026-07-09 | 34 | $45.48 | $1,546 |
| 2026-07-08 | 127 | $45.54 | $5,784 |
| 2026-07-07 | 59 | $45.72 | $2,697 |
| 2026-07-01 | 442 | $45.95 | $20,310 |
Showing 1–16 of 16 settlements
Key facts
CIK
1485894
CUSIP
46641Q241
13F (30d)
71 filings
55 filers