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JIVE
JPMorgan International Value ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:13:41 AM EDT
95.14USD+0.174%(+0.17)59,639
94.66Bid95.13Ask0.47Spread

JIVE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,313.

JIVE Fails-to-Deliver (FTDs)

Fails-to-Deliver

JIVE 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—-3230.2K2026-09-142026-10-1698.920
2026-09-103-4,846336.4K2026-09-112026-10-1597.95294
2026-09-094,849-1,474306.2K2026-09-102026-10-1498.76478,887
2026-09-086,323-16,289212.2K2026-09-092026-10-1399.28627,747
2026-09-0422,612+19,301297.9K2026-09-082026-10-09100.082,263,009
2026-09-033,311+1,762190.0K2026-09-042026-10-0899.82330,504
2026-09-021,549+1,379412.4K2026-09-032026-10-0798.58152,700
2026-09-01170+170347.4K2026-09-022026-10-0697.9216,646
2026-08-31—-10,093376.6K2026-09-012026-10-0597.950
2026-08-2810,093+10,093196.1K2026-08-312026-10-0297.90988,105
2026-08-27—-6,173352.6K2026-08-282026-10-0197.860
2026-08-266,173+636264.1K2026-08-272026-09-3098.26606,559
2026-08-255,537+827249.1K2026-08-262026-09-2998.49545,339
2026-08-244,710+3,290209.8K2026-08-252026-09-2897.70460,167
2026-08-211,420-10,593267.8K2026-08-242026-09-2598.09139,288
2026-08-2012,013-16,359306.0K2026-08-212026-09-2497.221,167,904
2026-08-1928,372-1,288397.6K2026-08-202026-09-2397.242,758,893
2026-08-1829,660+12,556539.2K2026-08-192026-09-2296.792,870,791
2026-08-1717,104+17,104246.3K2026-08-182026-09-2197.951,675,337
2026-08-14—0353.6K2026-08-172026-09-1897.660
2026-08-13—-649283.7K2026-08-142026-09-1797.550
2026-08-12649-17,445203.5K2026-08-132026-09-1697.4363,232
2026-08-1118,094-563234.6K2026-08-122026-09-1596.821,751,861
2026-08-1018,657+5,211244.7K2026-08-112026-09-1496.761,805,251
2026-08-0713,446+2,729226.2K2026-08-102026-09-1197.361,309,103
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out