JPSE · 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 |
|---|---|---|---|
| 2026-07-21 | 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 1–9 of 9 settlements
Key facts
CIK
1485894
CUSIP
46641Q241
13F (30d)
71 filings
57 filers