JTEK
JPMorgan U.S. Tech Leaders ETFstockNASDAQETF
Market OpenOct 5, 2026 12:40:59 PM EDT
108.35USD+0.683%(+0.74)91,077
105.17Bid108.60Ask3.43SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,713.
JTEK Fails-to-Deliver (FTDs)
Fails-to-Deliver
JTEK 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 | — | -203 | 142.3K | 2026-09-14 | 2026-10-16 | 99.53 | 0 |
| 2026-09-10 | 203 | -5,799 | 406.5K | 2026-09-11 | 2026-10-15 | 99.06 | 20,109 |
| 2026-09-09 | 6,002 | +6,002 | 183.6K | 2026-09-10 | 2026-10-14 | 100.42 | 602,721 |
| 2026-09-08 | — | -9,215 | 177.3K | 2026-09-09 | 2026-10-13 | 100.72 | 0 |
| 2026-09-04 | 9,215 | +9,215 | 101.9K | 2026-09-08 | 2026-10-09 | 100.32 | 924,449 |
| 2026-09-03 | — | 0 | 193.2K | 2026-09-04 | 2026-10-08 | 100.37 | 0 |
| 2026-09-02 | — | 0 | 287.5K | 2026-09-03 | 2026-10-07 | 97.63 | 0 |
| 2026-09-01 | — | 0 | 779.0K | 2026-09-02 | 2026-10-06 | 98.40 | 0 |
| 2026-08-31 | — | 0 | 479.9K | 2026-09-01 | 2026-10-05 | 101.32 | 0 |
| 2026-08-28 | — | 0 | 239.8K | 2026-08-31 | 2026-10-02 | 100.86 | 0 |
| 2026-08-27 | — | 0 | 256.8K | 2026-08-28 | 2026-10-01 | 102.72 | 0 |
| 2026-08-26 | — | 0 | 213.2K | 2026-08-27 | 2026-09-30 | 98.63 | 0 |
| 2026-08-25 | — | 0 | 211.2K | 2026-08-26 | 2026-09-29 | 98.50 | 0 |
| 2026-08-24 | — | 0 | 292.9K | 2026-08-25 | 2026-09-28 | 97.88 | 0 |
| 2026-08-21 | — | 0 | 204.8K | 2026-08-24 | 2026-09-25 | 99.98 | 0 |
| 2026-08-20 | — | 0 | 239.2K | 2026-08-21 | 2026-09-24 | 98.76 | 0 |
| 2026-08-19 | — | 0 | 161.2K | 2026-08-20 | 2026-09-23 | 99.38 | 0 |
| 2026-08-18 | — | 0 | 196.4K | 2026-08-19 | 2026-09-22 | 100.32 | 0 |
| 2026-08-17 | — | 0 | 161.0K | 2026-08-18 | 2026-09-21 | 103.39 | 0 |
| 2026-08-14 | — | 0 | 161.1K | 2026-08-17 | 2026-09-18 | 103.67 | 0 |
| 2026-08-13 | — | 0 | 178.1K | 2026-08-14 | 2026-09-17 | 104.73 | 0 |
| 2026-08-12 | — | 0 | 157.9K | 2026-08-13 | 2026-09-16 | 103.03 | 0 |
| 2026-08-11 | — | -24 | 126.1K | 2026-08-12 | 2026-09-15 | 101.77 | 0 |
| 2026-08-10 | 24 | +24 | 164.9K | 2026-08-11 | 2026-09-14 | 102.13 | 2,451 |
| 2026-08-07 | — | 0 | 157.4K | 2026-08-10 | 2026-09-11 | 102.03 | 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.