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HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
stockNYSEETF

At CloseOct 2, 2026 11:55:56 AM EDT
55.37USD+0.838%(+0.46)12,865

HOLA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,668 FTDs. The average number of FTDs per day for September 2026 is 633.

HOLA Fails-to-Deliver (FTDs)

Fails-to-Deliver

HOLA 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
2026-09-111,668+1168.3K2026-09-142026-10-1656.4594,159
2026-09-101,552+80527.9K2026-09-112026-10-1555.9286,788
2026-09-09747+74710.2K2026-09-102026-10-1456.2542,019
2026-09-08—-1366.5K2026-09-092026-10-1356.750
2026-09-04136-2585.1K2026-09-082026-10-0957.007,752
2026-09-03394+3942.8K2026-09-042026-10-0856.9322,430
2026-09-02—05.8K2026-09-032026-10-0756.390
2026-09-01—-1,20236.6K2026-09-022026-10-0656.290
2026-08-311,202+45814.4K2026-09-012026-10-0556.8468,322
2026-08-28744+39915.4K2026-08-312026-10-0256.8742,311
2026-08-27345+1995.7K2026-08-282026-10-0156.9319,641
2026-08-26146-1896.2K2026-08-272026-09-3057.028,325
2026-08-25335+1273.5K2026-08-262026-09-2957.1719,152
2026-08-24208-2806.2K2026-08-252026-09-2856.8911,833
2026-08-21488-5619.1K2026-08-242026-09-2556.8927,762
2026-08-201,049+7869.1K2026-08-212026-09-2456.4959,258
2026-08-19263-24.8K2026-08-202026-09-2356.7014,912
2026-08-18265-51120.9K2026-08-192026-09-2256.4514,959
2026-08-17776+40613.2K2026-08-182026-09-2157.2144,395
2026-08-1437005.4K2026-08-172026-09-1857.1421,142
2026-08-13370+26515.4K2026-08-142026-09-1757.1021,127
2026-08-12105+10514.5K2026-08-132026-09-1657.085,993
2026-08-11—-54410.5K2026-08-122026-09-1557.060
2026-08-10544010.0K2026-08-112026-09-1456.8530,926
2026-08-07544-61123.1K2026-08-102026-09-1156.9730,992
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