JPIN
JPMorgan Diversified Return International Equity ETFstockNYSEETF
At CloseNov 6, 2026 3:39:29 PM EST
73.40USD-1.319%(-0.98)15,966
On 2026-10-14 there were 39 FTDs. The average number of FTDs per day for October 2026 is 127.
JPIN Fails-to-Deliver (FTDs)
JPIN 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 39 | +1 | 1.8K | 2026-10-14 | 2026-11-17 | 73.52 | 2,867 |
| 2026-10-12 | 38 | +38 | 2.8K | 2026-10-13 | 2026-11-16 | 73.08 | 2,777 |
| 2026-10-09 | — | 0 | 5.9K | 2026-10-12 | 2026-11-13 | 73.32 | 0 |
| 2026-10-08 | — | -598 | 13.9K | 2026-10-09 | 2026-11-12 | 72.88 | 0 |
| 2026-10-07 | 598 | +6 | 4.0K | 2026-10-08 | 2026-11-11 | 72.96 | 43,630 |
| 2026-10-06 | 592 | +592 | 230.9K | 2026-10-07 | 2026-11-10 | 73.25 | 43,364 |
| 2026-10-05 | — | 0 | 6.1K | 2026-10-06 | 2026-11-09 | 73.60 | 0 |
| 2026-10-02 | — | 0 | 6.8K | 2026-10-05 | 2026-11-06 | 73.69 | 0 |
| 2026-10-01 | — | -2 | 13.7K | 2026-10-02 | 2026-11-05 | 73.01 | 0 |
| 2026-09-30 | 2 | +1 | 42.9K | 2026-10-01 | 2026-11-04 | 73.81 | 148 |
| 2026-09-29 | 1 | +1 | 5.4K | 2026-09-30 | 2026-11-03 | 73.99 | 74 |
| 2026-09-28 | — | -185,607 | 13.0K | 2026-09-29 | 2026-11-02 | 74.66 | 0 |
| 2026-09-25 | 185,607 | -8,174 | 12.0K | 2026-09-28 | 2026-10-30 | 74.94 | 13,909,389 |
| 2026-09-24 | 193,781 | -472 | 13.4K | 2026-09-25 | 2026-10-29 | 74.36 | 14,409,555 |
| 2026-09-23 | 194,253 | +194,253 | 261.7K | 2026-09-24 | 2026-10-28 | 74.58 | 14,487,389 |
| 2026-09-22 | — | -5 | 5.2K | 2026-09-23 | 2026-10-27 | 75.81 | 0 |
| 2026-09-21 | 5 | -1 | 3.3K | 2026-09-22 | 2026-10-26 | 76.06 | 380 |
| 2026-09-18 | 6 | +6 | 5.2K | 2026-09-21 | 2026-10-23 | 75.54 | 453 |
| 2026-09-17 | — | -2 | 2.9K | 2026-09-18 | 2026-10-22 | 76.56 | 0 |
| 2026-09-16 | 2 | +1 | 11.9K | 2026-09-17 | 2026-10-21 | 75.71 | 151 |
| 2026-09-15 | 1 | +1 | 4.2K | 2026-09-16 | 2026-10-20 | 76.08 | 76 |
| 2026-09-14 | — | -331 | 9.3K | 2026-09-15 | 2026-10-19 | 76.51 | 0 |
| 2026-09-11 | 331 | +183 | 3.4K | 2026-09-14 | 2026-10-16 | 76.93 | 25,464 |
| 2026-09-10 | 148 | -114 | 13.3K | 2026-09-11 | 2026-10-15 | 76.18 | 11,275 |
| 2026-09-09 | 262 | +262 | 3.4K | 2026-09-10 | 2026-10-14 | 76.96 | 20,164 |
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.