JA · Janus Henderson AA-A CLO ETF · Fails to Deliver ETF

$50.16 +0.03 (+0.05%)

Volume · Oct 7 2933 Avg daily vol (3M) 22.68K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-14	2,352	$50.21	$118,094
2026-09-11	1,842	$50.16	$92,395
2026-09-10	831	$50.17	$41,691
2026-09-04	65,329	$50.18	$3,278,209
2026-09-03	23,687	$50.18	$1,188,614
2026-09-02	12,705	$50.17	$637,410
2026-09-01	308	$50.17	$15,452
2026-08-31	11,490	$50.36	$578,636
2026-08-28	13,306	$50.35	$669,957
2026-08-27	34,907	$50.28	$1,755,124
2026-08-26	79	$50.27	$3,971
2026-08-25	115	$50.26	$5,780
2026-08-21	5,055	$50.24	$253,963
2026-08-20	14,802	$50.22	$743,356
2026-08-19	51,643	$50.21	$2,592,995
2026-08-18	8,683	$50.20	$435,887
2026-08-13	1,684	$50.14	$84,436
2026-08-12	1,434	$50.14	$71,901
2026-08-11	8,700	$50.13	$436,131
2026-08-10	9,287	$50.08	$465,093
2026-08-07	1,670	$50.04	$83,567
2026-08-06	2,553	$50.05	$127,778
2026-08-05	2,623	$49.89	$130,861
2026-08-04	10,352	$50.07	$518,325
2026-07-31	1,591	$50.24	$79,932
2026-07-30	1,998	$50.24	$100,380
2026-07-29	8,890	$50.23	$446,545
2026-07-28	7,721	$50.23	$387,826
2026-07-27	3,249	$50.23	$163,197
2026-07-24	1,997	$50.20	$100,249
2026-07-23	2,224	$50.20	$111,645
2026-07-22	2,940	$50.21	$147,617
2026-07-21	2,589	$50.08	$129,657
2026-07-20	11,407	$50.18	$572,403
2026-07-17	17,946	$50.17	$900,351
2026-07-16	16,560	$50.17	$830,815
2026-07-15	11,836	$50.15	$593,575
2026-07-14	7,271	$50.15	$364,641
2026-07-13	10,311	$50.16	$517,200
2026-07-10	13,501	$50.13	$676,805
2026-07-09	10,869	$50.13	$544,863
2026-07-08	52	$50.09	$2,605
2026-07-07	13,215	$50.09	$661,939

Showing 1–43 of 43 settlements