JELM · Janus Henderson Equity Linked Moderate Income ETF · Fails to Deliver ETF
$25.60
+0.04 (+0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6187
Avg daily vol (3M)
23.09K
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 | 198 | $25.71 | $5,091 |
| 2026-09-29 | 362 | $25.71 | $9,307 |
| 2026-09-28 | 2,431 | $25.74 | $62,574 |
| 2026-09-25 | 8,872 | $25.74 | $228,365 |
| 2026-09-24 | 1,087 | $25.63 | $27,860 |
| 2026-09-23 | 1,687 | $25.60 | $43,187 |
| 2026-09-22 | 227 | $25.60 | $5,811 |
| 2026-09-21 | 12,145 | $25.61 | $311,033 |
| 2026-09-18 | 2,817 | $25.62 | $72,172 |
| 2026-09-17 | 29,311 | $25.91 | $759,448 |
| 2026-09-16 | 26,062 | $25.88 | $674,485 |
| 2026-09-14 | 3,605 | $25.80 | $93,009 |
| 2026-09-11 | 689 | $25.59 | $17,632 |
| 2026-09-10 | 17,827 | $25.55 | $455,480 |
| 2026-09-09 | 25,752 | $25.52 | $657,191 |
| 2026-09-08 | 29,239 | $25.48 | $745,010 |
| 2026-09-04 | 4,392 | $25.53 | $112,128 |
| 2026-09-03 | 7,938 | $25.52 | $202,578 |
| 2026-09-01 | 22,305 | $25.59 | $570,785 |
| 2026-08-31 | 1,462 | $25.58 | $37,398 |
| 2026-08-27 | 12,475 | $25.53 | $318,487 |
| 2026-08-26 | 30,139 | $25.61 | $771,860 |
| 2026-08-25 | 13,472 | $25.52 | $343,805 |
| 2026-08-24 | 19,571 | $25.59 | $500,822 |
| 2026-08-21 | 13,289 | $25.55 | $339,534 |
| 2026-08-20 | 12,029 | $25.51 | $306,860 |
| 2026-08-19 | 797 | $25.51 | $20,331 |
| 2026-08-18 | 11,098 | $25.55 | $283,554 |
| 2026-08-17 | 58,205 | $25.64 | $1,492,376 |
| 2026-08-14 | 72,085 | $25.58 | $1,843,934 |
| 2026-08-13 | 67,221 | $25.66 | $1,724,891 |
| 2026-08-12 | 10,547 | $25.60 | $270,003 |
| 2026-08-11 | 2,649 | $25.47 | $67,470 |
| 2026-08-10 | 2,272 | $25.49 | $57,913 |
| 2026-08-07 | 947 | $25.45 | $24,101 |
| 2026-08-06 | 317 | $25.38 | $8,045 |
| 2026-08-05 | 4,303 | $25.41 | $109,339 |
| 2026-08-04 | 4,900 | $25.36 | $124,264 |
| 2026-08-03 | 2,231 | $25.47 | $56,824 |
| 2026-07-31 | 3,451 | $25.40 | $87,655 |
| 2026-07-30 | 2,646 | $25.46 | $67,367 |
| 2026-07-29 | 4,044 | $25.44 | $102,879 |
| 2026-07-28 | 5,325 | $25.44 | $135,468 |
| 2026-07-27 | 4,769 | $25.43 | $121,276 |
Showing 1–44 of 44 settlements