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JPAN
Matthews Japan Active ETF
stockNYSEETF

At CloseOct 2, 2026
43.76USD+1.800%(+0.77)2,381
After-hoursOct 2, 2026 4:10:30 PM EDT
43.76USD+0.728%(+0.32)

JPAN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 842 FTDs. The average number of FTDs per day for September 2026 is 431.

JPAN Fails-to-Deliver (FTDs)

Fails-to-Deliver

JPAN 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
2026-09-11842+8427982026-09-142026-10-1643.1436,324
2026-09-10—01.8K2026-09-112026-10-1542.320
2026-09-09—-1201.5K2026-09-102026-10-1442.610
2026-09-08120-1,0504522026-09-092026-10-1343.245,189
2026-09-041,170+854322026-09-082026-10-0943.7351,164
2026-09-03316+72252026-09-042026-10-0843.4913,743
2026-09-02309-1443662026-09-032026-10-0742.7413,207
2026-09-01453-2181.1K2026-09-022026-10-0642.5819,289
2026-08-31671-8466.1K2026-09-012026-10-0542.9528,819
2026-08-281,517+1,5173.2K2026-08-312026-10-0243.1265,413
2026-08-27—-4054352026-08-282026-10-0142.920
2026-08-26405+3803.3K2026-08-272026-09-3042.7017,294
2026-08-2525-4585.7K2026-08-262026-09-2942.811,070
2026-08-24483+2002.9K2026-08-252026-09-2842.4420,499
2026-08-21283-242.7K2026-08-242026-09-2542.3111,974
2026-08-20307+3074302026-08-212026-09-2442.1212,931
2026-08-19—-8173812026-08-202026-09-2342.360
2026-08-18817+6972.1K2026-08-192026-09-2242.7634,935
2026-08-17120-811.0K2026-08-182026-09-2144.195,303
2026-08-14201+2011.3K2026-08-172026-09-1844.138,870
2026-08-13—-1933812026-08-142026-09-1744.130
2026-08-12193+14022026-08-132026-09-1643.978,486
2026-08-11192+1132026-08-122026-09-1543.308,314
2026-08-10191+1919382026-08-112026-09-1443.178,245
2026-08-07—-461.3K2026-08-102026-09-1143.400
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