JDOC
JPMorgan Healthcare Leaders ETFstockNASDAQETF
At CloseOct 2, 2026
59.56USD+0.141%(+0.08)46
On 2026-09-14 there were 92 FTDs. The average number of FTDs per day for September 2026 is 13.
JDOC Fails-to-Deliver (FTDs)
Fails-to-Deliver
JDOC Fails-to-Deliver
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| 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 | 92 | +76 | 22 | 2026-09-14 | 2026-10-16 | 60.72 | 5,586 |
| 2026-09-10 | 16 | +15 | 111 | 2026-09-11 | 2026-10-15 | 60.81 | 973 |
| 2026-09-09 | 1 | +1 | 24 | 2026-09-10 | 2026-10-14 | 61.23 | 61 |
| 2026-09-08 | — | 0 | 412 | 2026-09-09 | 2026-10-13 | 61.58 | 0 |
| 2026-09-04 | — | 0 | 95 | 2026-09-08 | 2026-10-09 | 62.88 | 0 |
| 2026-09-03 | — | 0 | 16 | 2026-09-04 | 2026-10-08 | 63.62 | 0 |
| 2026-09-02 | — | 0 | 301 | 2026-09-03 | 2026-10-07 | 63.36 | 0 |
| 2026-09-01 | — | -6 | 274 | 2026-09-02 | 2026-10-06 | 62.56 | 0 |
| 2026-08-31 | 6 | +6 | 72 | 2026-09-01 | 2026-10-05 | 62.60 | 376 |
| 2026-08-28 | — | 0 | 1.3K | 2026-08-31 | 2026-10-02 | 62.77 | 0 |
| 2026-08-27 | — | 0 | 36 | 2026-08-28 | 2026-10-01 | 63.36 | 0 |
| 2026-08-26 | — | -3 | 392 | 2026-08-27 | 2026-09-30 | 64.05 | 0 |
| 2026-08-25 | 3 | +2 | 694 | 2026-08-26 | 2026-09-29 | 64.66 | 194 |
| 2026-08-24 | 1 | +1 | 1.0K | 2026-08-25 | 2026-09-28 | 64.17 | 64 |
| 2026-08-21 | — | 0 | 71 | 2026-08-24 | 2026-09-25 | 64.25 | 0 |
| 2026-08-20 | — | 0 | 296 | 2026-08-21 | 2026-09-24 | 63.66 | 0 |
| 2026-08-19 | — | 0 | 229 | 2026-08-20 | 2026-09-23 | 64.56 | 0 |
| 2026-08-18 | — | 0 | 59 | 2026-08-19 | 2026-09-22 | 62.85 | 0 |
| 2026-08-17 | — | 0 | 146 | 2026-08-18 | 2026-09-21 | 62.12 | 0 |
| 2026-08-14 | — | 0 | 69 | 2026-08-17 | 2026-09-18 | 61.83 | 0 |
| 2026-08-13 | — | 0 | 191 | 2026-08-14 | 2026-09-17 | 62.09 | 0 |
| 2026-08-12 | — | 0 | 882 | 2026-08-13 | 2026-09-16 | 62.34 | 0 |
| 2026-08-11 | — | 0 | 95 | 2026-08-12 | 2026-09-15 | 62.17 | 0 |
| 2026-08-10 | — | 0 | 105 | 2026-08-11 | 2026-09-14 | 62.45 | 0 |
| 2026-08-07 | — | 0 | 19 | 2026-08-10 | 2026-09-11 | 61.75 | 0 |
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.