JHAI · Janus Henderson Global Artificial Intelligence ETF · Fails to Deliver ETF

$31.59 -1.71 (-5.14%) At close · Oct 22

Volume · Oct 22 3144 Avg daily vol (3M) 6354

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	38	$35.51	$1,349
2026-09-29	123	$35.17	$4,326
2026-09-28	488	$35.38	$17,265
2026-09-25	705	$35.14	$24,774
2026-09-24	222	$35.07	$7,786
2026-09-23	84	$35.48	$2,980
2026-09-22	405	$35.06	$14,199
2026-09-21	770	$34.15	$26,296
2026-09-18	701	$33.64	$23,582
2026-09-17	405	$32.87	$13,312
2026-09-16	171	$32.64	$5,581
2026-09-14	289	$34.01	$9,829
2026-09-11	6	$33.74	$202
2026-09-10	84	$34.46	$2,895
2026-09-09	6	$34.74	$208
2026-09-08	87	$34.32	$2,986
2026-08-31	60	$33.54	$2,012
2026-08-28	174	$34.27	$5,963
2026-08-27	2,516	$33.58	$84,487
2026-08-26	2,473	$33.49	$82,821
2026-08-24	691	$33.77	$23,335
2026-08-21	1,104	$33.64	$37,139
2026-08-20	728	$33.59	$24,454
2026-08-19	591	$34.27	$20,254
2026-08-18	930	$35.63	$33,136
2026-08-17	477	$35.41	$16,891
2026-08-14	5,704	$35.38	$201,808
2026-08-13	384	$35.20	$13,517
2026-08-12	1,503	$34.21	$51,418
2026-08-11	1,077	$34.06	$36,683
2026-08-10	156	$34.37	$5,362
2026-08-06	75,015	$34.11	$2,558,762
2026-08-05	54,082	$34.28	$1,853,931
2026-08-04	42,387	$33.06	$1,401,314
2026-08-03	43,146	$32.28	$1,392,753
2026-07-27	124	$32.45	$4,024
2026-07-24	177	$33.45	$5,921
2026-07-23	236	$33.79	$7,974

Showing 1–38 of 38 settlements