JUSA
JPMorgan U.S. Research Enhanced Large Cap ETFstockNYSEETF
Market OpenOct 5, 2026 11:11:14 AM EDT
69.33USD+0.398%(+0.27)45,347
69.30Bid71.33Ask2.03SpreadOn 2026-09-14 there were 469 FTDs. The average number of FTDs per day for September 2026 is 701.
JUSA Fails-to-Deliver (FTDs)
Fails-to-Deliver
JUSA 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 469 | -903 | 19.2K | 2026-09-14 | 2026-10-16 | 68.76 | 32,248 |
| 2026-09-10 | 1,372 | +1,229 | 69.2K | 2026-09-11 | 2026-10-15 | 68.21 | 93,584 |
| 2026-09-09 | 143 | -2,498 | 18.6K | 2026-09-10 | 2026-10-14 | 68.56 | 9,804 |
| 2026-09-08 | 2,641 | +2,641 | 42.1K | 2026-09-09 | 2026-10-13 | 68.88 | 181,912 |
| 2026-09-04 | — | 0 | 28.3K | 2026-09-08 | 2026-10-09 | 69.29 | 0 |
| 2026-09-03 | — | 0 | 30.0K | 2026-09-04 | 2026-10-08 | 69.50 | 0 |
| 2026-09-02 | — | 0 | 25.0K | 2026-09-03 | 2026-10-07 | 68.85 | 0 |
| 2026-09-01 | — | -1,681 | 146.6K | 2026-09-02 | 2026-10-06 | 68.50 | 0 |
| 2026-08-31 | 1,681 | -3,349 | 24.8K | 2026-09-01 | 2026-10-05 | 69.04 | 116,056 |
| 2026-08-28 | 5,030 | +3,895 | 32.7K | 2026-08-31 | 2026-10-02 | 69.29 | 348,529 |
| 2026-08-27 | 1,135 | +945 | 17.5K | 2026-08-28 | 2026-10-01 | 69.40 | 78,769 |
| 2026-08-26 | 190 | -9,143 | 30.4K | 2026-08-27 | 2026-09-30 | 68.99 | 13,108 |
| 2026-08-25 | 9,333 | +7,795 | 25.9K | 2026-08-26 | 2026-09-29 | 69.03 | 644,257 |
| 2026-08-24 | 1,538 | +196 | 36.0K | 2026-08-25 | 2026-09-28 | 68.83 | 105,861 |
| 2026-08-21 | 1,342 | -12,092 | 46.5K | 2026-08-24 | 2026-09-25 | 68.96 | 92,544 |
| 2026-08-20 | 13,434 | +12,836 | 51.2K | 2026-08-21 | 2026-09-24 | 68.69 | 922,781 |
| 2026-08-19 | 598 | -1,777 | 24.1K | 2026-08-20 | 2026-09-23 | 69.28 | 41,429 |
| 2026-08-18 | 2,375 | -672 | 17.1K | 2026-08-19 | 2026-09-22 | 69.26 | 164,493 |
| 2026-08-17 | 3,047 | +2,009 | 24.3K | 2026-08-18 | 2026-09-21 | 69.72 | 212,437 |
| 2026-08-14 | 1,038 | +715 | — | 2026-08-17 | 2026-09-18 | 70.10 | 72,764 |
| 2026-08-13 | 323 | +253 | 23.6K | 2026-08-14 | 2026-09-17 | 70.15 | 22,658 |
| 2026-08-12 | 70 | +70 | 20.8K | 2026-08-13 | 2026-09-16 | 69.72 | 4,880 |
| 2026-08-11 | — | 0 | 32.5K | 2026-08-12 | 2026-09-15 | 69.72 | 0 |
| 2026-08-10 | — | -298 | 41.7K | 2026-08-11 | 2026-09-14 | 69.71 | 0 |
| 2026-08-07 | 298 | -345 | 71.7K | 2026-08-10 | 2026-09-11 | 70.01 | 20,863 |
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.