JELH · Janus Henderson Equity Linked High Income ETF · Fails to Deliver ETF

$25.70 -0.04 (-0.16%) At close · Oct 22

Volume · Oct 22 3342 Avg daily vol (3M) 8430

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	887	$25.70	$22,796
2026-09-28	5,162	$25.72	$132,767
2026-09-25	4,362	$25.69	$112,060
2026-09-24	3,261	$25.70	$83,808
2026-09-23	2,970	$25.71	$76,359
2026-09-22	429	$25.72	$11,034
2026-09-21	2,667	$25.66	$68,435
2026-09-18	4,873	$25.67	$125,090
2026-09-17	4,333	$25.94	$112,398
2026-09-15	4,204	$25.84	$108,631
2026-09-14	1,573	$25.81	$40,599
2026-09-11	1,979	$25.66	$50,781
2026-09-10	3,096	$25.59	$79,227
2026-09-09	4,341	$25.63	$111,260
2026-09-08	2,051	$25.62	$52,547
2026-09-04	1,033	$25.60	$26,445
2026-09-02	1,574	$25.60	$40,294
2026-09-01	1,177	$25.72	$30,272
2026-08-31	1,076	$25.69	$27,642
2026-08-28	291	$25.70	$7,479
2026-08-26	1,852	$25.63	$47,467
2026-08-25	1,656	$25.65	$42,476
2026-08-24	2,553	$25.60	$65,357
2026-08-20	121	$25.60	$3,098
2026-08-19	178	$25.59	$4,555
2026-08-18	1,999	$25.58	$51,134
2026-08-17	2,646	$25.67	$67,923
2026-08-14	2,012	$25.66	$51,628
2026-08-13	6,039	$25.64	$154,840
2026-08-12	4,414	$25.61	$113,043
2026-08-11	15	$25.51	$383
2026-08-10	2,661	$25.52	$67,909
2026-08-07	1,787	$25.48	$45,533
2026-08-06	4,799	$25.46	$122,183
2026-08-05	8,570	$25.41	$217,764
2026-08-04	5,468	$25.40	$138,887
2026-08-03	408	$25.49	$10,400
2026-07-31	1,463	$25.48	$37,277
2026-07-30	487	$25.48	$12,409
2026-07-29	2,717	$25.52	$69,338
2026-07-28	7,660	$25.52	$195,483
2026-07-27	7,450	$25.44	$189,528
2026-07-24	8,141	$25.40	$206,781
2026-07-23	4,656	$25.42	$118,356

Showing 1–44 of 44 settlements