JABS · Janus Henderson Asset - Backed Securities ETF ETF
$49.74
+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 | 1,829 | $49.89 | $91,249 |
| 2026-08-13 | 1,831 | $49.91 | $91,385 |
| 2026-08-12 | 2,373 | $49.91 | $118,436 |
| 2026-08-03 | 64 | $49.78 | $3,186 |
| 2026-07-31 | 264 | $49.96 | $13,189 |
| 2026-07-30 | 286 | $49.98 | $14,294 |
| 2026-07-29 | 78 | $49.89 | $3,891 |
| 2026-07-28 | 564 | $50.07 | $28,239 |
| 2026-07-09 | 11 | $49.86 | $548 |
| 2026-07-08 | 210 | $49.89 | $10,477 |
| 2026-07-07 | 205 | $49.93 | $10,236 |
| 2026-06-30 | 351 | $50.08 | $17,578 |
| 2026-06-29 | 131 | $50.07 | $6,559 |
| 2026-06-26 | 130 | $50.04 | $6,505 |
| 2026-06-22 | 47 | $49.88 | $2,344 |
| 2026-06-08 | 47 | $49.85 | $2,343 |
Showing 1–16 of 16 settlements