JSI · Janus Henderson Securitized Income ETF ETF
$50.85
+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 | 5,249 | $51.24 | $268,959 |
| 2026-08-12 | 296 | $51.13 | $15,134 |
| 2026-08-11 | 1,362 | $51.13 | $69,639 |
| 2026-08-10 | 938 | $51.21 | $48,035 |
| 2026-08-05 | 5,182 | $51.11 | $264,852 |
| 2026-08-04 | 3,858 | $50.96 | $196,604 |
| 2026-07-30 | 2,616 | $51.27 | $134,122 |
| 2026-07-29 | 595 | $51.24 | $30,488 |
| 2026-07-24 | 1,299 | $51.15 | $66,444 |
| 2026-07-22 | 216 | $51.24 | $11,068 |
| 2026-07-21 | 331 | $51.26 | $16,967 |
| 2026-07-20 | 335 | $51.28 | $17,179 |
| 2026-07-17 | 210 | $51.29 | $10,771 |
| 2026-07-14 | 475 | $51.15 | $24,296 |
| 2026-07-13 | 466 | $51.23 | $23,873 |
| 2026-07-09 | 3,433 | $51.22 | $175,838 |
| 2026-07-08 | 4,755 | $51.25 | $243,694 |
| 2026-07-07 | 1,925 | $51.26 | $98,676 |
| 2026-06-23 | 921 | $51.27 | $47,220 |
| 2026-06-22 | 1,300 | $51.34 | $66,742 |
| 2026-06-18 | 407 | $51.37 | $20,908 |
| 2026-06-15 | 4 | $51.45 | $206 |
| 2026-06-10 | 137 | $51.34 | $7,034 |
| 2026-06-09 | 440 | $51.26 | $22,554 |
| 2026-06-08 | 302 | $51.28 | $15,487 |
Showing 1–25 of 25 settlements