JMBS · Janus Henderson Mortgage-Backed Securities ETF · Fails to Deliver ETF
$42.84
+0.07 (+0.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
936.8K
Avg daily vol (3M)
878.24K
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 |
|---|---|---|---|
| 2026-09-25 | 93 | $42.67 | $3,968 |
| 2026-09-24 | 26 | $43.06 | $1,120 |
| 2026-09-22 | 94 | $43.56 | $4,095 |
| 2026-09-15 | 285 | $43.39 | $12,366 |
| 2026-09-14 | 1 | $43.44 | $43 |
| 2026-09-09 | 268 | $44.09 | $11,816 |
| 2026-09-04 | 22 | $44.14 | $971 |
| 2026-09-03 | 4,671 | $44.07 | $205,851 |
| 2026-09-02 | 4,509 | $44.03 | $198,531 |
| 2026-08-31 | 7,060 | $44.44 | $313,746 |
| 2026-08-28 | 1,905 | $44.62 | $85,001 |
| 2026-08-27 | 290 | $44.62 | $12,940 |
| 2026-08-26 | 95 | $44.71 | $4,247 |
| 2026-08-25 | 26 | $44.47 | $1,156 |
| 2026-08-21 | 20 | $44.48 | $890 |
| 2026-08-20 | 2,296 | $44.65 | $102,516 |
| 2026-08-17 | 425 | $44.44 | $18,887 |
| 2026-08-14 | 715 | $44.56 | $31,860 |
| 2026-08-12 | 1 | $44.32 | $44 |
| 2026-08-11 | 1 | $44.25 | $44 |
| 2026-08-06 | 7 | $44.50 | $312 |
| 2026-08-03 | 1 | $44.12 | $44 |
| 2026-07-31 | 3,710 | $44.50 | $165,095 |
| 2026-07-29 | 520 | $44.63 | $23,208 |
| 2026-07-24 | 3,597 | $44.33 | $159,455 |
| 2026-07-23 | 589 | $44.48 | $26,199 |
| 2026-07-21 | 44,547 | $44.69 | $1,990,805 |
Showing 1–27 of 27 settlements