JIDE
JPMorgan International Dynamic ETF
stockNYSEETF
At CloseOct 2, 2026 10:14:00 AM EDT
51.37USD+0.039%(+0.02)4,812
On 2026-09-14 there were 342 FTDs. The average number of FTDs per day for September 2026 is 99.
JIDE Fails-to-Deliver (FTDs)
Fails-to-Deliver
JIDE Fails-to-Deliver
Page 1 / 7
| 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 | 342 | +342 | 706 | 2026-09-14 | 2026-10-16 | 51.87 | 17,740 |
| 2026-09-10 | — | 0 | 60 | 2026-09-11 | 2026-10-15 | 51.41 | 0 |
| 2026-09-09 | — | -431 | 13 | 2026-09-10 | 2026-10-14 | 51.79 | 0 |
| 2026-09-08 | 431 | +389 | 652 | 2026-09-09 | 2026-10-13 | 52.47 | 22,615 |
| 2026-09-04 | 42 | +6 | 397 | 2026-09-08 | 2026-10-09 | 52.66 | 2,212 |
| 2026-09-03 | 36 | +36 | 315 | 2026-09-04 | 2026-10-08 | 52.58 | 1,893 |
| 2026-09-02 | — | -18 | 308 | 2026-09-03 | 2026-10-07 | 52.04 | 0 |
| 2026-09-01 | 18 | -1 | 8 | 2026-09-02 | 2026-10-06 | 51.78 | 932 |
| 2026-08-31 | 19 | +19 | 95 | 2026-09-01 | 2026-10-05 | 52.34 | 994 |
| 2026-08-28 | — | 0 | 40 | 2026-08-31 | 2026-10-02 | 52.49 | 0 |
| 2026-08-27 | — | 0 | 121 | 2026-08-28 | 2026-10-01 | 52.53 | 0 |
| 2026-08-26 | — | 0 | 7 | 2026-08-27 | 2026-09-30 | 52.77 | 0 |
| 2026-08-25 | — | 0 | 10 | 2026-08-26 | 2026-09-29 | 53.00 | 0 |
| 2026-08-24 | — | 0 | 6.3K | 2026-08-25 | 2026-09-28 | 52.55 | 0 |
| 2026-08-21 | — | -467 | 5.0K | 2026-08-24 | 2026-09-25 | 52.61 | 0 |
| 2026-08-20 | 467 | +185 | 6.0K | 2026-08-21 | 2026-09-24 | 52.26 | 24,405 |
| 2026-08-19 | 282 | +98 | 1.2K | 2026-08-20 | 2026-09-23 | 52.53 | 14,813 |
| 2026-08-18 | 184 | -2 | 474 | 2026-08-19 | 2026-09-22 | 52.39 | 9,640 |
| 2026-08-17 | 186 | +186 | 383 | 2026-08-18 | 2026-09-21 | 53.08 | 9,873 |
| 2026-08-14 | — | -248 | 665 | 2026-08-17 | 2026-09-18 | 53.09 | 0 |
| 2026-08-13 | 248 | 0 | 17 | 2026-08-14 | 2026-09-17 | 53.12 | 13,174 |
| 2026-08-12 | 248 | +93 | 301 | 2026-08-13 | 2026-09-16 | 53.04 | 13,154 |
| 2026-08-11 | 155 | +155 | 187 | 2026-08-12 | 2026-09-15 | 52.87 | 8,195 |
| 2026-08-10 | — | -65 | 3.0K | 2026-08-11 | 2026-09-14 | 52.84 | 0 |
| 2026-08-07 | 65 | -2 | 354 | 2026-08-10 | 2026-09-11 | 52.81 | 3,433 |
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.