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JPRF
JPMorgan Preferred and Income Securities ETF
stockNYSEETF

Market OpenOct 5, 2026 10:22:28 AM EDT
47.99USD-0.104%(-0.05)121,638
47.95Bid47.97Ask0.02Spread

JPRF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 35,580 FTDs. The average number of FTDs per day for September 2026 is 26,848.

JPRF Fails-to-Deliver (FTDs)

Fails-to-Deliver

JPRF 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
2026-09-1135,580+22,884171.3K2026-09-142026-10-1649.091,746,622
2026-09-1012,696+12,696137.1K2026-09-112026-10-1549.10623,374
2026-09-09—-50,105136.0K2026-09-102026-10-1449.350
2026-09-0850,105+16,581194.6K2026-09-092026-10-1349.392,474,686
2026-09-0433,524-60,653104.6K2026-09-082026-10-0949.441,657,427
2026-09-0394,177+78,626312.8K2026-09-042026-10-0849.384,650,460
2026-09-0215,551+15,55198.0K2026-09-032026-10-0749.37767,753
2026-09-01—0141.7K2026-09-022026-10-0649.340
2026-08-31—081.0K2026-09-012026-10-0549.710
2026-08-28—-4,021146.9K2026-08-312026-10-0249.780
2026-08-274,021-2,582202.0K2026-08-282026-10-0149.81200,286
2026-08-266,603+6,127124.2K2026-08-272026-09-3049.88329,358
2026-08-25476-1,572132.1K2026-08-262026-09-2949.8723,738
2026-08-242,048-19,505447.4K2026-08-252026-09-2849.80101,990
2026-08-2121,553-2,949324.5K2026-08-242026-09-2549.751,072,262
2026-08-2024,502+1,578170.6K2026-08-212026-09-2449.741,218,729
2026-08-1922,924-2,920247.1K2026-08-202026-09-2349.761,140,698
2026-08-1825,844-24,517179.1K2026-08-192026-09-2249.601,281,862
2026-08-1750,361+20,67399.0K2026-08-182026-09-2149.732,504,453
2026-08-1429,688+4,318115.0K2026-08-172026-09-1849.791,478,166
2026-08-1325,370-5,091135.9K2026-08-142026-09-1749.861,264,948
2026-08-1230,461-6,956175.3K2026-08-132026-09-1649.761,515,739
2026-08-1137,417-48,470107.2K2026-08-122026-09-1549.761,861,870
2026-08-1085,887+29,433131.5K2026-08-112026-09-1449.814,278,031
2026-08-0756,454+13,576115.1K2026-08-102026-09-1149.882,815,926
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