JHAI · Janus Henderson Global Artificial Intelligence ETF ETF
$34.32
+0.66 (+1.96%)
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 | 5,704 | $35.38 | $201,808 |
| 2026-08-13 | 384 | $35.20 | $13,517 |
| 2026-08-12 | 1,503 | $34.21 | $51,418 |
| 2026-08-11 | 1,077 | $34.06 | $36,683 |
| 2026-08-10 | 156 | $34.37 | $5,362 |
| 2026-08-06 | 75,015 | $34.11 | $2,558,762 |
| 2026-08-05 | 54,082 | $34.28 | $1,853,931 |
| 2026-08-04 | 42,387 | $33.06 | $1,401,314 |
| 2026-08-03 | 43,146 | $32.28 | $1,392,753 |
| 2026-07-27 | 124 | $32.45 | $4,024 |
| 2026-07-24 | 177 | $33.45 | $5,921 |
| 2026-07-23 | 236 | $33.79 | $7,974 |
| 2026-07-22 | 235 | $33.92 | $7,971 |
| 2026-07-16 | 516 | $33.98 | $17,534 |
| 2026-07-15 | 516 | $34.35 | $17,725 |
| 2026-07-14 | 585 | $33.80 | $19,773 |
| 2026-07-13 | 585 | $34.77 | $20,340 |
| 2026-07-10 | 69 | $34.69 | $2,394 |
| 2026-07-09 | 69 | $34.12 | $2,354 |
| 2026-07-08 | 74 | $33.55 | $2,483 |
| 2026-07-07 | 762 | $34.66 | $26,411 |
| 2026-06-30 | 537 | $35.73 | $19,187 |
| 2026-06-29 | 25 | $34.53 | $863 |
| 2026-06-26 | 61 | $35.15 | $2,144 |
| 2026-06-25 | 50 | $34.59 | $1,730 |
| 2026-06-24 | 561 | $34.80 | $19,523 |
| 2026-06-23 | 1,106 | $36.65 | $40,535 |
| 2026-06-22 | 1,214 | $36.60 | $44,432 |
| 2026-06-18 | 1,082 | $35.28 | $38,173 |
| 2026-06-16 | 499 | $35.93 | $17,929 |
| 2026-06-15 | 499 | $34.41 | $17,171 |
| 2026-06-12 | 756 | $34.13 | $25,802 |
| 2026-06-11 | 723 | $32.70 | $23,642 |
| 2026-06-10 | 936 | $33.62 | $31,468 |
| 2026-06-09 | 23 | $33.92 | $780 |
| 2026-06-08 | 320 | $33.14 | $10,605 |
Showing 1–36 of 36 settlements