JA · Janus Henderson AA-A CLO ETF
$50.18
+0.02 (+0.04%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 7,271 | $50.15 | $364,641 |
| 2026-07-13 | 10,311 | $50.16 | $517,200 |
| 2026-07-10 | 13,501 | $50.13 | $676,805 |
| 2026-07-09 | 10,869 | $50.13 | $544,863 |
| 2026-07-08 | 52 | $50.09 | $2,605 |
| 2026-07-07 | 13,215 | $50.09 | $661,939 |
| 2026-07-06 | 6,302 | $50.08 | $315,604 |
| 2026-07-02 | 9,700 | $50.05 | $485,485 |
| 2026-07-01 | 1,606 | $50.05 | $80,380 |
Showing 1–9 of 9 settlements