JBBB · Janus Henderson B-BBB CLO ETF · Fails to Deliver ETF
$47.22
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
27.34K
Avg daily vol (3M)
418.26K
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 | 15 | $47.53 | $713 |
| 2026-09-29 | 3,963 | $47.66 | $188,877 |
| 2026-09-22 | 1,037 | $47.54 | $49,299 |
| 2026-09-14 | 1,818 | $47.35 | $86,082 |
| 2026-09-10 | 34,199 | $47.42 | $1,621,717 |
| 2026-09-09 | 13,887 | $47.44 | $658,799 |
| 2026-09-08 | 53 | $47.47 | $2,516 |
| 2026-09-04 | 930 | $47.45 | $44,129 |
| 2026-09-03 | 73,683 | $47.45 | $3,496,258 |
| 2026-09-01 | 3,719 | $47.36 | $176,132 |
| 2026-08-27 | 4,872 | $47.59 | $231,858 |
| 2026-08-25 | 6,422 | $47.54 | $305,302 |
| 2026-08-24 | 834 | $47.56 | $39,665 |
| 2026-08-21 | 881 | $47.49 | $41,839 |
| 2026-08-20 | 646 | $47.52 | $30,698 |
| 2026-08-18 | 296 | $47.43 | $14,039 |
| 2026-08-11 | 26,216 | $47.37 | $1,241,852 |
| 2026-08-07 | 58,393 | $47.31 | $2,762,573 |
| 2026-08-06 | 19,387 | $47.30 | $917,005 |
| 2026-08-05 | 45,920 | $47.32 | $2,172,934 |
| 2026-08-04 | 7,188 | $47.33 | $340,208 |
| 2026-08-03 | 7,020 | $47.29 | $331,976 |
| 2026-07-30 | 26,093 | $47.47 | $1,238,635 |
| 2026-07-29 | 28,916 | $47.47 | $1,372,643 |
| 2026-07-28 | 4,667 | $47.42 | $221,309 |
| 2026-07-27 | 2,606 | $47.47 | $123,707 |
| 2026-07-24 | 525 | $47.45 | $24,911 |
| 2026-07-23 | 265 | $47.51 | $12,590 |
| 2026-07-22 | 350 | $47.50 | $16,625 |
Showing 1–29 of 29 settlements