JEMB · Janus Henderson Emerging Markets Debt Hard Currency ETF · Fails to Deliver ETF
$51.17
+0.09 (+0.18%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
284
Avg daily vol (3M)
45.39K
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 | 143 | $51.15 | $7,314 |
| 2026-09-29 | 2 | $51.19 | $102 |
| 2026-09-23 | 96 | $52.57 | $5,047 |
| 2026-09-22 | 137 | $52.46 | $7,187 |
| 2026-09-16 | 2,276 | $52.23 | $118,875 |
| 2026-09-15 | 2,277 | $52.29 | $119,064 |
| 2026-09-11 | 72,342 | $52.42 | $3,792,168 |
| 2026-09-01 | 778 | $53.07 | $41,288 |
| 2026-08-31 | 912 | $53.19 | $48,509 |
| 2026-08-28 | 10,989 | $53.34 | $586,153 |
| 2026-08-25 | 632 | $53.42 | $33,761 |
| 2026-08-24 | 172,930 | $53.27 | $9,211,981 |
| 2026-08-21 | 99 | $53.32 | $5,279 |
| 2026-08-20 | 123,910 | $53.41 | $6,618,033 |
| 2026-08-19 | 97,785 | $53.18 | $5,200,206 |
| 2026-08-18 | 24,901 | $52.80 | $1,314,773 |
| 2026-08-17 | 30,445 | $53.24 | $1,620,892 |
| 2026-08-12 | 114,996 | $53.25 | $6,123,537 |
| 2026-07-31 | 408 | $53.32 | $21,755 |
| 2026-07-29 | 2,285 | $53.32 | $121,836 |
| 2026-07-28 | 1,873 | $53.12 | $99,494 |
| 2026-07-27 | 195 | $52.98 | $10,331 |
| 2026-07-22 | 89 | $53.44 | $4,756 |
Showing 1–23 of 23 settlements