JBAXY
JULIUS BAER GRP UNSP/ADR
stockOTCADR
EODOct 2, 2026
17.53USD+2.156%(+0.37)57,022
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 276.
JBAXY Fails-to-Deliver (FTDs)
Fails-to-Deliver
JBAXY 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 | — | 0 | 29.7K | 2026-09-14 | 2026-10-16 | 18.23 | 0 |
| 2026-09-10 | — | 0 | 27.6K | 2026-09-11 | 2026-10-15 | 18.34 | 0 |
| 2026-09-09 | — | -2,481 | 28.2K | 2026-09-10 | 2026-10-14 | 18.22 | 0 |
| 2026-09-08 | 2,481 | +2,481 | 25.4K | 2026-09-09 | 2026-10-13 | 18.62 | 46,196 |
| 2026-09-04 | — | 0 | 36.4K | 2026-09-08 | 2026-10-09 | 18.43 | 0 |
| 2026-09-03 | — | 0 | 30.5K | 2026-09-04 | 2026-10-08 | 18.58 | 0 |
| 2026-09-02 | — | 0 | 34.6K | 2026-09-03 | 2026-10-07 | 18.35 | 0 |
| 2026-09-01 | — | 0 | 25.8K | 2026-09-02 | 2026-10-06 | 18.31 | 0 |
| 2026-08-31 | — | 0 | 26.3K | 2026-09-01 | 2026-10-05 | 18.56 | 0 |
| 2026-08-28 | — | 0 | 33.5K | 2026-08-31 | 2026-10-02 | 18.74 | 0 |
| 2026-08-27 | — | 0 | 74.1K | 2026-08-28 | 2026-10-01 | 18.73 | 0 |
| 2026-08-26 | — | 0 | 29.4K | 2026-08-27 | 2026-09-30 | 18.67 | 0 |
| 2026-08-25 | — | -3,831 | 23.5K | 2026-08-26 | 2026-09-29 | 18.59 | 0 |
| 2026-08-24 | 3,831 | +3,831 | 28.1K | 2026-08-25 | 2026-09-28 | 18.78 | 71,946 |
| 2026-08-21 | — | 0 | 39.5K | 2026-08-24 | 2026-09-25 | 18.54 | 0 |
| 2026-08-20 | — | 0 | 34.9K | 2026-08-21 | 2026-09-24 | 18.58 | 0 |
| 2026-08-19 | — | 0 | 31.1K | 2026-08-20 | 2026-09-23 | 18.58 | 0 |
| 2026-08-18 | — | -9,017 | 37.0K | 2026-08-19 | 2026-09-22 | 18.44 | 0 |
| 2026-08-17 | 9,017 | +9,017 | 38.3K | 2026-08-18 | 2026-09-21 | 18.61 | 167,806 |
| 2026-08-14 | — | 0 | 31.6K | 2026-08-17 | 2026-09-18 | 18.58 | 0 |
| 2026-08-13 | — | -39 | 36.1K | 2026-08-14 | 2026-09-17 | 18.45 | 0 |
| 2026-08-12 | 39 | +39 | 41.9K | 2026-08-13 | 2026-09-16 | 18.43 | 719 |
| 2026-08-11 | — | 0 | 28.6K | 2026-08-12 | 2026-09-15 | 18.58 | 0 |
| 2026-08-10 | — | 0 | 35.6K | 2026-08-11 | 2026-09-14 | 18.54 | 0 |
| 2026-08-07 | — | 0 | 25.1K | 2026-08-10 | 2026-09-11 | 18.56 | 0 |
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.