JLQD · Janus Henderson Corporate Bond ETF · Fails to Deliver ETF
$39.16
+0.02 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
424
Avg daily vol (3M)
923
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 | 44 | $39.12 | $1,721 |
| 2026-09-29 | 48 | $39.15 | $1,879 |
| 2026-09-28 | 48 | $39.39 | $1,891 |
| 2026-09-25 | 70 | $39.42 | $2,759 |
| 2026-09-24 | 21 | $39.64 | $832 |
| 2026-09-23 | 21 | $39.97 | $839 |
| 2026-09-10 | 13 | $40.08 | $521 |
| 2026-09-09 | 15 | $40.13 | $602 |
| 2026-09-03 | 53 | $40.12 | $2,126 |
| 2026-09-02 | 511 | $40.11 | $20,496 |
| 2026-09-01 | 262 | $40.26 | $10,548 |
| 2026-08-31 | 213 | $40.49 | $8,624 |
| 2026-08-28 | 577 | $40.60 | $23,426 |
| 2026-08-27 | 552 | $40.61 | $22,417 |
| 2026-08-26 | 533 | $40.61 | $21,645 |
| 2026-08-25 | 360 | $40.44 | $14,558 |
| 2026-08-24 | 346 | $40.41 | $13,982 |
| 2026-08-21 | 543 | $40.43 | $21,953 |
| 2026-08-18 | 697 | $40.35 | $28,124 |
| 2026-08-17 | 697 | $40.51 | $28,235 |
| 2026-08-14 | 697 | $40.54 | $28,256 |
| 2026-08-06 | 2 | $40.58 | $81 |
| 2026-08-05 | 2,554 | $40.55 | $103,565 |
| 2026-08-04 | 2,825 | $40.38 | $114,074 |
| 2026-08-03 | 3,255 | $40.34 | $131,307 |
| 2026-07-30 | 1 | $40.68 | $41 |
Showing 1–26 of 26 settlements