JAAA · Janus Henderson AAA CLO ETF · Fails to Deliver ETF
$50.60
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4.45M
Avg daily vol (3M)
6.84M
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 |
|---|---|---|---|
| 2026-09-29 | 440,112 | $50.70 | $22,313,678 |
| 2026-09-28 | 1 | $50.70 | $51 |
| 2026-09-23 | 77 | $50.68 | $3,902 |
| 2026-09-11 | 1,377,238 | $50.58 | $69,660,698 |
| 2026-09-09 | 10,365 | $50.58 | $524,262 |
| 2026-09-08 | 671 | $50.58 | $33,939 |
| 2026-09-04 | 21,927 | $50.54 | $1,108,191 |
| 2026-09-03 | 30,726 | $50.54 | $1,552,892 |
| 2026-09-02 | 33,997 | $50.53 | $1,717,868 |
| 2026-09-01 | 893 | $50.51 | $45,105 |
| 2026-08-27 | 21,771 | $50.67 | $1,103,137 |
| 2026-08-26 | 6 | $50.67 | $304 |
| 2026-08-24 | 1,478 | $50.67 | $74,890 |
| 2026-08-20 | 63,926 | $50.63 | $3,236,573 |
| 2026-08-18 | 121 | $50.60 | $6,123 |
| 2026-08-14 | 13,062 | $50.58 | $660,676 |
| 2026-08-13 | 108 | $50.56 | $5,460 |
| 2026-08-12 | 3,426 | $50.57 | $173,253 |
| 2026-08-11 | 23,418 | $50.57 | $1,184,248 |
| 2026-08-10 | 6 | $50.56 | $303 |
| 2026-08-07 | 425 | $50.53 | $21,475 |
| 2026-08-06 | 1,261 | $50.52 | $63,706 |
| 2026-08-05 | 145 | $50.51 | $7,324 |
| 2026-08-04 | 104 | $50.51 | $5,253 |
| 2026-07-29 | 23 | $50.65 | $1,165 |
| 2026-07-24 | 520 | $50.63 | $26,328 |
| 2026-07-22 | 567 | $50.60 | $28,690 |
Showing 1–27 of 27 settlements