JA · Janus Henderson AA-A CLO ETF ETF

$50.22 +0.04 (+0.08%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	1,684	$50.14	$84,436
2026-08-12	1,434	$50.14	$71,901
2026-08-11	8,700	$50.13	$436,131
2026-08-10	9,287	$50.08	$465,093
2026-08-07	1,670	$50.04	$83,567
2026-08-06	2,553	$50.05	$127,778
2026-08-05	2,623	$49.89	$130,861
2026-08-04	10,352	$50.07	$518,325
2026-07-31	1,591	$50.24	$79,932
2026-07-30	1,998	$50.24	$100,380
2026-07-29	8,890	$50.23	$446,545
2026-07-28	7,721	$50.23	$387,826
2026-07-27	3,249	$50.23	$163,197
2026-07-24	1,997	$50.20	$100,249
2026-07-23	2,224	$50.20	$111,645
2026-07-22	2,940	$50.21	$147,617
2026-07-21	2,589	$50.08	$129,657
2026-07-20	11,407	$50.18	$572,403
2026-07-17	17,946	$50.17	$900,351
2026-07-16	16,560	$50.17	$830,815
2026-07-15	11,836	$50.15	$593,575
2026-07-14	7,271	$50.15	$364,641
2026-07-13	10,311	$50.16	$517,200
2026-07-10	13,501	$50.13	$676,805
2026-07-09	10,869	$50.13	$544,863
2026-07-08	52	$50.09	$2,605
2026-07-07	13,215	$50.09	$661,939
2026-07-06	6,302	$50.08	$315,604
2026-07-02	9,700	$50.05	$485,485
2026-07-01	1,606	$50.05	$80,380
2026-06-30	2,971	$50.24	$149,263
2026-06-26	1,725	$50.20	$86,595
2026-06-25	1,813	$50.24	$91,085
2026-06-24	524	$50.22	$26,315
2026-06-23	484	$50.22	$24,306
2026-06-18	2,011	$50.19	$100,932
2026-06-17	2,309	$50.18	$115,866
2026-06-16	983	$50.17	$49,317
2026-06-15	684	$50.15	$34,303
2026-06-12	14,134	$50.15	$708,820
2026-06-11	13,230	$50.16	$663,617
2026-06-10	12,375	$50.15	$620,606
2026-06-09	1,720	$50.14	$86,241
2026-06-08	1,659	$50.11	$83,132

Showing 1–44 of 44 settlements