JSI · Janus Henderson Securitized Income ETF · Fails to Deliver ETF
$50.06
+0.01 (+0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
162.12K
Avg daily vol (3M)
172.21K
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 | 735 | $50.11 | $36,831 |
| 2026-09-24 | 974 | $50.19 | $48,885 |
| 2026-09-23 | 333 | $50.53 | $16,826 |
| 2026-09-22 | 323 | $50.53 | $16,321 |
| 2026-09-21 | 508 | $50.48 | $25,644 |
| 2026-09-18 | 6,739 | $50.53 | $340,522 |
| 2026-09-15 | 449 | $50.44 | $22,648 |
| 2026-09-14 | 731 | $50.39 | $36,835 |
| 2026-09-11 | 1,876 | $50.42 | $94,588 |
| 2026-09-10 | 1,291 | $50.78 | $65,557 |
| 2026-09-08 | 808 | $50.85 | $41,087 |
| 2026-09-04 | 2 | $50.83 | $102 |
| 2026-09-02 | 502 | $50.71 | $25,456 |
| 2026-08-31 | 374 | $51.10 | $19,111 |
| 2026-08-27 | 121 | $51.14 | $6,188 |
| 2026-08-26 | 2,182 | $51.18 | $111,675 |
| 2026-08-25 | 2,092 | $51.06 | $106,818 |
| 2026-08-24 | 26 | $51.08 | $1,328 |
| 2026-08-21 | 317 | $51.12 | $16,205 |
| 2026-08-20 | 338 | $51.21 | $17,309 |
| 2026-08-17 | 24 | $51.16 | $1,228 |
| 2026-08-13 | 5,249 | $51.24 | $268,959 |
| 2026-08-12 | 296 | $51.13 | $15,134 |
| 2026-08-11 | 1,362 | $51.13 | $69,639 |
| 2026-08-10 | 938 | $51.21 | $48,035 |
| 2026-08-05 | 5,182 | $51.11 | $264,852 |
| 2026-08-04 | 3,858 | $50.96 | $196,604 |
| 2026-07-30 | 2,616 | $51.27 | $134,122 |
| 2026-07-29 | 595 | $51.24 | $30,488 |
| 2026-07-24 | 1,299 | $51.15 | $66,444 |
| 2026-07-22 | 216 | $51.24 | $11,068 |
| 2026-07-21 | 331 | $51.26 | $16,967 |
| 2026-07-20 | 335 | $51.28 | $17,179 |
Showing 1–33 of 33 settlements