JPND
MicroSectors -3x Short Japan ETNs
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)4
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,101.
JPND Fails-to-Deliver (FTDs)
Fails-to-Deliver
JPND Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -4,797 | 562 | 2026-09-14 | 2026-10-16 | 44.06 | 0 |
| 2026-09-10 | 4,797 | +2,093 | 2.1K | 2026-09-11 | 2026-10-15 | 47.29 | 226,850 |
| 2026-09-09 | 2,704 | 0 | 9 | 2026-09-10 | 2026-10-14 | 46.48 | 125,682 |
| 2026-09-08 | 2,704 | +106 | 129 | 2026-09-09 | 2026-10-13 | 45.13 | 122,032 |
| 2026-09-04 | 2,598 | -105 | 32 | 2026-09-08 | 2026-10-09 | 44.72 | 116,183 |
| 2026-09-03 | 2,703 | -10,101 | 32 | 2026-09-04 | 2026-10-08 | 45.13 | 121,986 |
| 2026-09-02 | 12,804 | -4,994 | 211 | 2026-09-03 | 2026-10-07 | 48.03 | 614,976 |
| 2026-09-01 | 17,798 | 0 | 422 | 2026-09-02 | 2026-10-06 | 49.21 | 875,840 |
| 2026-08-31 | 17,798 | +4,298 | 5.6K | 2026-09-01 | 2026-10-05 | 48.23 | 858,398 |
| 2026-08-28 | 13,500 | +11,193 | 12.3K | 2026-08-31 | 2026-10-02 | 48.38 | 653,130 |
| 2026-08-27 | 2,307 | +198 | 808 | 2026-08-28 | 2026-10-01 | 48.34 | 111,520 |
| 2026-08-26 | 2,109 | +1,704 | 2.8K | 2026-08-27 | 2026-09-30 | 48.94 | 103,214 |
| 2026-08-25 | 405 | +199 | 506 | 2026-08-26 | 2026-09-29 | 48.72 | 19,732 |
| 2026-08-24 | 206 | +102 | 106 | 2026-08-25 | 2026-09-28 | 49.90 | 10,279 |
| 2026-08-21 | 104 | +3 | 6 | 2026-08-24 | 2026-09-25 | 49.36 | 5,133 |
| 2026-08-20 | 101 | 0 | 203 | 2026-08-21 | 2026-09-24 | 50.83 | 5,134 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.