JXI
iShares Global Utilities ETFstockNYSEETF
At CloseNov 13, 2026 3:17:32 PM EST
84.48USD+0.571%(+0.48)10,350
After-hoursNov 13, 2026 4:10:30 PM EST
84.56USD+0.095%(+0.08)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
JXI Fails-to-Deliver (FTDs)
JXI Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 14.6K | 2026-10-14 | 2026-11-17 | 80.33 | 0 |
| 2026-10-12 | — | 0 | 17.3K | 2026-10-13 | 2026-11-16 | 79.82 | 0 |
| 2026-10-09 | — | 0 | 32.8K | 2026-10-12 | 2026-11-13 | 79.57 | 0 |
| 2026-10-08 | — | 0 | 48.9K | 2026-10-09 | 2026-11-12 | 79.02 | 0 |
| 2026-10-07 | — | 0 | 55.5K | 2026-10-08 | 2026-11-11 | 78.91 | 0 |
| 2026-10-06 | — | 0 | 25.5K | 2026-10-07 | 2026-11-10 | 79.18 | 0 |
| 2026-10-05 | — | 0 | 58.5K | 2026-10-06 | 2026-11-09 | 77.63 | 0 |
| 2026-10-02 | — | 0 | 20.4K | 2026-10-05 | 2026-11-06 | 77.46 | 0 |
| 2026-10-01 | — | 0 | 32.5K | 2026-10-02 | 2026-11-05 | 76.94 | 0 |
| 2026-09-30 | — | 0 | 85.7K | 2026-10-01 | 2026-11-04 | 76.89 | 0 |
| 2026-09-29 | — | 0 | 24.0K | 2026-09-30 | 2026-11-03 | 77.20 | 0 |
| 2026-09-28 | — | 0 | 30.5K | 2026-09-29 | 2026-11-02 | 76.85 | 0 |
| 2026-09-25 | — | 0 | 20.1K | 2026-09-28 | 2026-10-30 | 77.34 | 0 |
| 2026-09-24 | — | 0 | 47.6K | 2026-09-25 | 2026-10-29 | 77.05 | 0 |
| 2026-09-23 | — | 0 | 48.3K | 2026-09-24 | 2026-10-28 | 77.61 | 0 |
| 2026-09-22 | — | 0 | 23.0K | 2026-09-23 | 2026-10-27 | 79.00 | 0 |
| 2026-09-21 | — | 0 | 21.7K | 2026-09-22 | 2026-10-26 | 79.15 | 0 |
| 2026-09-18 | — | -15,808 | 20.1K | 2026-09-21 | 2026-10-23 | 79.23 | 0 |
| 2026-09-17 | 15,808 | -40,866 | 141.7K | 2026-09-18 | 2026-10-22 | 80.38 | 1,270,647 |
| 2026-09-16 | 56,674 | -793,693 | 277.5K | 2026-09-17 | 2026-10-21 | 79.50 | 4,505,583 |
| 2026-09-15 | 850,367 | +838,905 | 1.1M | 2026-09-16 | 2026-10-20 | 79.23 | 67,374,577 |
| 2026-09-14 | 11,462 | +11,462 | 51.8K | 2026-09-15 | 2026-10-19 | 79.57 | 912,031 |
| 2026-09-11 | — | -14 | 18.7K | 2026-09-14 | 2026-10-16 | 80.93 | 0 |
| 2026-09-10 | 14 | -91 | 5.5K | 2026-09-11 | 2026-10-15 | 81.04 | 1,135 |
| 2026-09-09 | 105 | +105 | 3.7K | 2026-09-10 | 2026-10-14 | 81.51 | 8,559 |
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.
