JBBB · Janus Henderson B-BBB CLO ETF ETF

$47.47 +0.03 (+0.05%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-11	26,216	$47.37	$1,241,852
2026-08-07	58,393	$47.31	$2,762,573
2026-08-06	19,387	$47.30	$917,005
2026-08-05	45,920	$47.32	$2,172,934
2026-08-04	7,188	$47.33	$340,208
2026-08-03	7,020	$47.29	$331,976
2026-07-30	26,093	$47.47	$1,238,635
2026-07-29	28,916	$47.47	$1,372,643
2026-07-28	4,667	$47.42	$221,309
2026-07-27	2,606	$47.47	$123,707
2026-07-24	525	$47.45	$24,911
2026-07-23	265	$47.51	$12,590
2026-07-22	350	$47.50	$16,625
2026-07-20	44,088	$47.47	$2,092,857
2026-07-17	21,967	$47.47	$1,042,773
2026-07-16	9,715	$47.42	$460,685
2026-07-15	5,269	$47.45	$250,014
2026-07-14	56,107	$47.37	$2,657,789
2026-07-13	24,684	$47.41	$1,170,268
2026-07-10	53,820	$47.43	$2,552,683
2026-07-09	153,107	$47.38	$7,254,210
2026-07-08	109,320	$47.36	$5,177,395
2026-07-07	53,828	$47.35	$2,548,756
2026-07-06	34,983	$47.37	$1,657,145
2026-07-02	13,509	$47.17	$637,220
2026-06-30	77,749	$47.52	$3,694,632
2026-06-29	61,428	$47.54	$2,920,287
2026-06-26	53,198	$47.64	$2,534,353
2026-06-23	7,197	$47.32	$340,562
2026-06-22	40,462	$47.40	$1,917,899
2026-06-18	59,760	$47.46	$2,836,210
2026-06-17	47,444	$47.48	$2,252,641
2026-06-16	6,049	$47.75	$288,840
2026-06-12	703	$47.40	$33,322
2026-06-11	79	$47.22	$3,730
2026-06-10	19,703	$47.38	$933,528
2026-06-09	33,187	$47.40	$1,573,064
2026-06-08	6,709	$47.15	$316,329

Showing 1–38 of 38 settlements