JIII · Janus Henderson Income ETF ETF
$49.10
+0.02 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-13 | 13,811 | $49.68 | $686,130 |
| 2026-08-12 | 10,165 | $49.60 | $504,184 |
| 2026-08-11 | 3,953 | $49.55 | $195,871 |
| 2026-08-10 | 2,840 | $49.65 | $141,006 |
| 2026-08-06 | 2,278 | $49.73 | $113,285 |
| 2026-08-05 | 3,302 | $49.67 | $164,010 |
| 2026-08-04 | 784 | $49.43 | $38,753 |
| 2026-08-03 | 1,067 | $49.30 | $52,603 |
| 2026-07-30 | 6,533 | $49.49 | $323,318 |
| 2026-07-29 | 5,150 | $49.57 | $255,286 |
| 2026-07-28 | 575 | $49.53 | $28,480 |
| 2026-07-27 | 458 | $49.53 | $22,685 |
| 2026-07-24 | 2,367 | $49.49 | $117,143 |
| 2026-07-23 | 2,441 | $49.58 | $121,025 |
| 2026-07-22 | 1,754 | $49.69 | $87,156 |
| 2026-07-21 | 1,263 | $49.72 | $62,796 |
| 2026-07-20 | 35 | $49.79 | $1,743 |
| 2026-07-17 | 3,690 | $49.84 | $183,910 |
| 2026-07-16 | 19,648 | $49.82 | $978,863 |
| 2026-07-15 | 15,958 | $49.77 | $794,230 |
| 2026-07-14 | 8,604 | $49.64 | $427,103 |
| 2026-07-10 | 5,524 | $49.83 | $275,261 |
| 2026-07-09 | 10,581 | $49.76 | $526,511 |
| 2026-07-08 | 10,766 | $49.76 | $535,716 |
| 2026-07-07 | 581 | $49.93 | $29,009 |
| 2026-07-06 | 2,740 | $49.86 | $136,616 |
| 2026-07-02 | 2,243 | $49.78 | $111,657 |
| 2026-07-01 | 946 | $49.84 | $47,149 |
| 2026-06-30 | 2 | $50.15 | $100 |
| 2026-06-29 | 2,113 | $50.12 | $105,904 |
| 2026-06-26 | 3,232 | $50.07 | $161,826 |
| 2026-06-25 | 2,769 | $50.04 | $138,561 |
| 2026-06-24 | 146 | $49.94 | $7,291 |
| 2026-06-23 | 5,189 | $49.96 | $259,242 |
| 2026-06-22 | 28,188 | $50.03 | $1,410,246 |
| 2026-06-18 | 23,314 | $49.85 | $1,162,203 |
| 2026-06-17 | 14,307 | $50.18 | $717,925 |
| 2026-06-15 | 1 | $49.80 | $50 |
| 2026-06-12 | 1,774 | $49.81 | $88,363 |
| 2026-06-11 | 2,013 | $49.58 | $99,805 |
| 2026-06-10 | 1,364 | $49.62 | $67,682 |
| 2026-06-08 | 5,200 | $49.53 | $257,556 |
Showing 1–42 of 42 settlements