JAAA · Janus Henderson AAA CLO ETF ETF
$50.58
+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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 13,062 | $50.58 | $660,676 |
| 2026-08-13 | 108 | $50.56 | $5,460 |
| 2026-08-12 | 3,426 | $50.57 | $173,253 |
| 2026-08-11 | 23,418 | $50.57 | $1,184,248 |
| 2026-08-10 | 6 | $50.56 | $303 |
| 2026-08-07 | 425 | $50.53 | $21,475 |
| 2026-08-06 | 1,261 | $50.52 | $63,706 |
| 2026-08-05 | 145 | $50.51 | $7,324 |
| 2026-08-04 | 104 | $50.51 | $5,253 |
| 2026-07-29 | 23 | $50.65 | $1,165 |
| 2026-07-24 | 520 | $50.63 | $26,328 |
| 2026-07-22 | 567 | $50.60 | $28,690 |
| 2026-07-20 | 78,806 | $50.59 | $3,986,796 |
| 2026-07-14 | 1,633 | $50.57 | $82,581 |
| 2026-07-10 | 3,173 | $50.55 | $160,395 |
| 2026-07-09 | 3,028 | $50.53 | $153,005 |
| 2026-07-08 | 13,236 | $50.54 | $668,947 |
| 2026-07-07 | 314 | $50.53 | $15,866 |
| 2026-07-06 | 232 | $50.55 | $11,728 |
| 2026-07-02 | 2,666 | $50.50 | $134,633 |
| 2026-07-01 | 198 | $50.49 | $9,997 |
| 2026-06-30 | 13,260 | $50.68 | $672,017 |
| 2026-06-29 | 792 | $50.67 | $40,131 |
| 2026-06-25 | 4,949 | $50.64 | $250,617 |
| 2026-06-24 | 489 | $50.64 | $24,763 |
| 2026-06-18 | 30 | $50.61 | $1,518 |
| 2026-06-17 | 10,979 | $50.61 | $555,647 |
| 2026-06-16 | 5,579 | $50.62 | $282,409 |
| 2026-06-15 | 9,391 | $50.60 | $475,185 |
| 2026-06-12 | 954,909 | $50.59 | $48,308,846 |
| 2026-06-11 | 7,052 | $50.58 | $356,690 |
| 2026-06-10 | 5,953 | $50.57 | $301,043 |
| 2026-06-09 | 25,737 | $50.58 | $1,301,777 |
Showing 1–33 of 33 settlements