VNLA · Janus Henderson Short Duration Income ETF · Fails to Deliver ETF
$48.69
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
402.39K
Avg daily vol (3M)
483.95K
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 | 134 | $48.75 | $6,533 |
| 2026-09-29 | 220,626 | $48.74 | $10,753,311 |
| 2026-09-28 | 4 | $48.76 | $195 |
| 2026-09-24 | 2,446 | $48.74 | $119,218 |
| 2026-09-23 | 1,356 | $48.79 | $66,159 |
| 2026-09-22 | 1,337 | $48.77 | $65,205 |
| 2026-09-18 | 3 | $48.78 | $146 |
| 2026-09-17 | 12 | $48.73 | $585 |
| 2026-09-16 | 1 | $48.72 | $49 |
| 2026-09-15 | 1,611 | $48.76 | $78,552 |
| 2026-09-10 | 33,772 | $48.80 | $1,648,074 |
| 2026-09-09 | 35,168 | $48.82 | $1,716,902 |
| 2026-09-08 | 152 | $48.80 | $7,418 |
| 2026-09-03 | 1 | $48.78 | $49 |
| 2026-09-01 | 272 | $48.78 | $13,268 |
| 2026-08-31 | 22,331 | $48.97 | $1,093,549 |
| 2026-08-28 | 570 | $48.97 | $27,913 |
| 2026-08-26 | 4 | $48.98 | $196 |
| 2026-08-25 | 8 | $48.94 | $392 |
| 2026-08-21 | 1 | $48.94 | $49 |
| 2026-08-20 | 1,492 | $48.93 | $73,004 |
| 2026-08-18 | 25 | $48.92 | $1,223 |
| 2026-08-17 | 12 | $48.93 | $587 |
| 2026-08-14 | 2,208 | $48.92 | $108,015 |
| 2026-08-13 | 39,124 | $48.89 | $1,912,772 |
| 2026-08-12 | 3 | $48.88 | $147 |
| 2026-08-11 | 46 | $48.87 | $2,248 |
| 2026-08-10 | 814 | $48.89 | $39,796 |
| 2026-08-07 | 811 | $48.84 | $39,609 |
| 2026-08-05 | 1 | $48.85 | $49 |
| 2026-08-04 | 92 | $48.81 | $4,491 |
| 2026-08-03 | 1,465 | $48.82 | $71,521 |
| 2026-07-31 | 242 | $49.00 | $11,858 |
| 2026-07-30 | 2,876 | $48.98 | $140,866 |
| 2026-07-28 | 32 | $48.95 | $1,566 |
| 2026-07-27 | 3,727 | $48.94 | $182,399 |
| 2026-07-24 | 1,352 | $48.93 | $66,153 |
| 2026-07-22 | 7 | $48.94 | $343 |
| 2026-07-21 | 9 | $48.95 | $441 |
Showing 1–39 of 39 settlements