JMBS · Janus Henderson Mortgage-Backed Securities ETF ETF
$44.14
+0.00 (+0.00%)
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 | 715 | $44.56 | $31,860 |
| 2026-08-12 | 1 | $44.32 | $44 |
| 2026-08-11 | 1 | $44.25 | $44 |
| 2026-08-06 | 7 | $44.50 | $312 |
| 2026-08-03 | 1 | $44.12 | $44 |
| 2026-07-31 | 3,710 | $44.50 | $165,095 |
| 2026-07-29 | 520 | $44.63 | $23,208 |
| 2026-07-24 | 3,597 | $44.33 | $159,455 |
| 2026-07-23 | 589 | $44.48 | $26,199 |
| 2026-07-21 | 44,547 | $44.69 | $1,990,805 |
| 2026-07-14 | 1,292 | $44.58 | $57,597 |
| 2026-07-13 | 110 | $44.73 | $4,920 |
| 2026-07-10 | 110 | $44.81 | $4,929 |
| 2026-07-09 | 208 | $44.70 | $9,298 |
| 2026-07-08 | 15,568 | $44.83 | $697,913 |
| 2026-07-07 | 561 | $45.00 | $25,245 |
| 2026-07-01 | 121 | $44.99 | $5,444 |
| 2026-06-30 | 83 | $45.38 | $3,767 |
| 2026-06-24 | 451 | $45.06 | $20,322 |
| 2026-06-22 | 1 | $45.08 | $45 |
| 2026-06-16 | 2,082 | $45.17 | $94,044 |
| 2026-06-15 | 2,972 | $45.18 | $134,275 |
| 2026-06-11 | 647 | $44.85 | $29,018 |
| 2026-06-10 | 867 | $44.86 | $38,894 |
| 2026-06-09 | 656 | $44.76 | $29,363 |
| 2026-06-08 | 8,334 | $44.78 | $373,197 |
Showing 1–26 of 26 settlements