JELM · Janus Henderson Equity Linked Moderate Income ETF ETF
$25.48
-0.05 (-0.18%)
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 | 72,085 | $25.58 | $1,843,934 |
| 2026-08-13 | 67,221 | $25.66 | $1,724,891 |
| 2026-08-12 | 10,547 | $25.60 | $270,003 |
| 2026-08-11 | 2,649 | $25.47 | $67,470 |
| 2026-08-10 | 2,272 | $25.49 | $57,913 |
| 2026-08-07 | 947 | $25.45 | $24,101 |
| 2026-08-06 | 317 | $25.38 | $8,045 |
| 2026-08-05 | 4,303 | $25.41 | $109,339 |
| 2026-08-04 | 4,900 | $25.36 | $124,264 |
| 2026-08-03 | 2,231 | $25.47 | $56,824 |
| 2026-07-31 | 3,451 | $25.40 | $87,655 |
| 2026-07-30 | 2,646 | $25.46 | $67,367 |
| 2026-07-29 | 4,044 | $25.44 | $102,879 |
| 2026-07-28 | 5,325 | $25.44 | $135,468 |
| 2026-07-27 | 4,769 | $25.43 | $121,276 |
| 2026-07-24 | 3,141 | $25.39 | $79,750 |
| 2026-07-23 | 1,452 | $25.39 | $36,866 |
| 2026-07-22 | 3,713 | $25.39 | $94,273 |
| 2026-07-21 | 27,891 | $25.30 | $705,642 |
| 2026-07-20 | 23,090 | $25.36 | $585,562 |
| 2026-07-17 | 17,468 | $25.40 | $443,687 |
| 2026-07-16 | 6,539 | $25.33 | $165,633 |
| 2026-07-13 | 238 | $25.35 | $6,033 |
| 2026-07-10 | 6,567 | $25.25 | $165,817 |
| 2026-07-09 | 30,455 | $25.30 | $770,512 |
| 2026-07-08 | 167,919 | $25.34 | $4,255,067 |
| 2026-07-07 | 164,088 | $25.26 | $4,144,863 |
| 2026-07-06 | 728 | $25.23 | $18,367 |
| 2026-07-02 | 15,073 | $25.20 | $379,840 |
| 2026-07-01 | 512,472 | $25.30 | $12,965,542 |
| 2026-06-30 | 29,080 | $25.30 | $735,724 |
| 2026-06-29 | 641 | $25.26 | $16,192 |
| 2026-06-26 | 345 | $25.25 | $8,711 |
| 2026-06-25 | 246 | $25.21 | $6,202 |
| 2026-06-24 | 646 | $25.18 | $16,266 |
| 2026-06-23 | 671 | $25.19 | $16,902 |
| 2026-06-22 | 467 | $25.19 | $11,764 |
| 2026-06-18 | 269 | $25.27 | $6,798 |
| 2026-06-17 | 5,522 | $25.25 | $139,431 |
| 2026-06-16 | 5,589 | $25.21 | $140,899 |
| 2026-06-15 | 2,443 | $25.24 | $61,661 |
| 2026-06-12 | 1,720 | $25.16 | $43,275 |
| 2026-06-11 | 1,402 | $25.19 | $35,316 |
| 2026-06-10 | 1,058 | $25.16 | $26,619 |
| 2026-06-09 | 1,168 | $25.16 | $29,387 |
| 2026-06-08 | 2,365 | $25.26 | $59,740 |
Showing 1–46 of 46 settlements