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JAVA
JPMorgan Active Value ETF
stockNYSEETF

Market OpenOct 5, 2026 2:41:57 PM EDT
80.75USD+0.686%(+0.55)690,848
80.73Bid80.75Ask0.02Spread

JAVA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 43,818 FTDs. The average number of FTDs per day for September 2026 is 17,608.

JAVA Fails-to-Deliver (FTDs)

Fails-to-Deliver

JAVA 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
2026-09-1143,818+16,533288.2K2026-09-142026-10-1682.223,602,716
2026-09-1027,285-1,809291.2K2026-09-112026-10-1581.562,225,365
2026-09-0929,094+29,094338.2K2026-09-102026-10-1481.852,381,344
2026-09-08—-48,596310.1K2026-09-092026-10-1382.230
2026-09-0448,596+48,593367.9K2026-09-082026-10-0982.844,025,693
2026-09-033-6,401225.7K2026-09-042026-10-0883.33250
2026-09-026,404+3,129242.2K2026-09-032026-10-0782.66529,355
2026-09-013,275+3,275294.1K2026-09-022026-10-0682.20269,205
2026-08-31—-18,377272.0K2026-09-012026-10-0582.640
2026-08-2818,377+18,377331.3K2026-08-312026-10-0283.251,529,885
2026-08-27—-2,068277.8K2026-08-282026-10-0182.900
2026-08-262,068+2,068391.9K2026-08-272026-09-3083.29172,244
2026-08-25—-60251.0K2026-08-262026-09-2983.310
2026-08-2460+60251.2K2026-08-252026-09-2883.355,001
2026-08-21—0232.5K2026-08-242026-09-2583.000
2026-08-20—0841.1K2026-08-212026-09-2482.570
2026-08-19—0228.9K2026-08-202026-09-2383.360
2026-08-18—-1,364217.9K2026-08-192026-09-2282.890
2026-08-171,364+1,353847.3K2026-08-182026-09-2183.02113,239
2026-08-1411+11228.3K2026-08-172026-09-1883.84922
2026-08-13—0466.3K2026-08-142026-09-1783.810
2026-08-12—0287.7K2026-08-132026-09-1683.460
2026-08-11—-19276.9K2026-08-122026-09-1583.580
2026-08-1019+19278.7K2026-08-112026-09-1483.671,590
2026-08-07—0329.1K2026-08-102026-09-1183.470
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