JLQD · Janus Henderson Corporate Bond ETF ETF
$40.19
+0.01 (+0.03%)
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 | 697 | $40.54 | $28,256 |
| 2026-08-06 | 2 | $40.58 | $81 |
| 2026-08-05 | 2,554 | $40.55 | $103,565 |
| 2026-08-04 | 2,825 | $40.38 | $114,074 |
| 2026-08-03 | 3,255 | $40.34 | $131,307 |
| 2026-07-30 | 1 | $40.68 | $41 |
| 2026-07-20 | 13 | $40.90 | $532 |
| 2026-07-17 | 13 | $40.87 | $531 |
| 2026-07-16 | 11 | $40.90 | $450 |
| 2026-07-10 | 84 | $40.94 | $3,439 |
| 2026-07-09 | 374 | $40.93 | $15,308 |
| 2026-07-08 | 188 | $41.00 | $7,708 |
| 2026-07-07 | 152 | $41.16 | $6,256 |
| 2026-07-02 | 3 | $41.14 | $123 |
| 2026-07-01 | 1 | $41.26 | $41 |
| 2026-06-29 | 1 | $41.45 | $41 |
| 2026-06-25 | 94 | $41.36 | $3,888 |
| 2026-06-24 | 93 | $41.26 | $3,837 |
| 2026-06-23 | 37 | $41.25 | $1,526 |
Showing 1–19 of 19 settlements