JABS · Janus Henderson Asset - Backed Securities ETF · Fails to Deliver ETF
$49.43
-0.02 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1774
Avg daily vol (3M)
19.96K
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 |
|---|---|---|---|
| 2026-09-30 | 1,049 | $49.35 | $51,768 |
| 2026-09-29 | 94 | $49.41 | $4,645 |
| 2026-09-28 | 2,860 | $49.40 | $141,284 |
| 2026-09-25 | 386,197 | $49.39 | $19,074,270 |
| 2026-09-24 | 2,683 | $49.39 | $132,513 |
| 2026-09-23 | 44 | $49.52 | $2,179 |
| 2026-09-22 | 7 | $49.46 | $346 |
| 2026-09-09 | 635 | $49.73 | $31,579 |
| 2026-09-02 | 1,592 | $49.65 | $79,043 |
| 2026-09-01 | 2,396 | $49.70 | $119,081 |
| 2026-08-31 | 2,662 | $49.94 | $132,940 |
| 2026-08-28 | 379 | $50.00 | $18,950 |
| 2026-08-27 | 336 | $50.05 | $16,817 |
| 2026-08-26 | 2,026 | $50.02 | $101,341 |
| 2026-08-25 | 1,727 | $49.95 | $86,264 |
| 2026-08-24 | 426 | $49.92 | $21,266 |
| 2026-08-21 | 40 | $50.03 | $2,001 |
| 2026-08-20 | 1,211 | $49.97 | $60,514 |
| 2026-08-19 | 757 | $49.96 | $37,820 |
| 2026-08-18 | 628 | $49.95 | $31,369 |
| 2026-08-17 | 504 | $49.98 | $25,190 |
| 2026-08-14 | 1,829 | $49.89 | $91,249 |
| 2026-08-13 | 1,831 | $49.91 | $91,385 |
| 2026-08-12 | 2,373 | $49.91 | $118,436 |
| 2026-08-03 | 64 | $49.78 | $3,186 |
| 2026-07-31 | 264 | $49.96 | $13,189 |
| 2026-07-30 | 286 | $49.98 | $14,294 |
| 2026-07-29 | 78 | $49.89 | $3,891 |
| 2026-07-28 | 564 | $50.07 | $28,239 |
Showing 1–29 of 29 settlements