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JPRE
JPMorgan Realty Income ETF
stockNYSEETF

Market OpenOct 5, 2026 12:50:09 PM EDT
49.31USD-0.081%(-0.04)15,244
49.12Bid49.17Ask0.05Spread

JPRE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,398 FTDs. The average number of FTDs per day for September 2026 is 1,270.

JPRE Fails-to-Deliver (FTDs)

Fails-to-Deliver

JPRE 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
2026-09-112,398+9245.0K2026-09-142026-10-1651.71124,001
2026-09-101,474+1,17912.2K2026-09-112026-10-1551.3675,705
2026-09-09295-2,5458.1K2026-09-102026-10-1451.7615,269
2026-09-082,840+526.5K2026-09-092026-10-1352.27148,447
2026-09-042,788+2,54823.5K2026-09-082026-10-0952.12145,311
2026-09-03240-3789.3K2026-09-042026-10-0852.5112,602
2026-09-02618+6188.6K2026-09-032026-10-0752.0732,179
2026-09-01—-77418.6K2026-09-022026-10-0652.390
2026-08-31774-584100.6K2026-09-012026-10-0552.3640,527
2026-08-281,358+4697.3K2026-08-312026-10-0252.6871,539
2026-08-27889+6218.1K2026-08-282026-10-0153.1047,206
2026-08-26268+1064.2K2026-08-272026-09-3053.5914,362
2026-08-25162-1636.3K2026-08-262026-09-2953.808,716
2026-08-24325-2614.4K2026-08-252026-09-2853.6717,443
2026-08-21586-72310.2K2026-08-242026-09-2553.4131,298
2026-08-201,309-43212.9K2026-08-212026-09-2453.4469,953
2026-08-191,741+6188.8K2026-08-202026-09-2353.3092,795
2026-08-181,123+83113.7K2026-08-192026-09-2252.9459,452
2026-08-17292+1528.0K2026-08-182026-09-2153.1715,526
2026-08-14140-999.0K2026-08-172026-09-1853.577,500
2026-08-13239+2396.8K2026-08-142026-09-1753.3512,751
2026-08-12—-914.4K2026-08-132026-09-1652.720
2026-08-119+95.6K2026-08-122026-09-1552.03468
2026-08-10—-50710.6K2026-08-112026-09-1452.650
2026-08-07507-4859.6K2026-08-102026-09-1153.3227,033
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