JSML · Janus Henderson AA-A CLO ETF
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 |
|---|---|---|---|
| 2026-07-31 | 1,591 | $50.24 | $79,932 |
| 2026-07-30 | 1,998 | $50.24 | $100,380 |
| 2026-07-29 | 8,890 | $50.23 | $446,545 |
| 2026-07-28 | 7,721 | $50.23 | $387,826 |
| 2026-07-27 | 3,249 | $50.23 | $163,197 |
| 2026-07-24 | 1,997 | $50.20 | $100,249 |
| 2026-07-23 | 2,224 | $50.20 | $111,645 |
| 2026-07-22 | 2,940 | $50.21 | $147,617 |
| 2026-07-21 | 2,589 | $50.08 | $129,657 |
| 2026-07-20 | 11,407 | $50.18 | $572,403 |
| 2026-07-17 | 17,946 | $50.17 | $900,351 |
| 2026-07-16 | 16,560 | $50.17 | $830,815 |
| 2026-07-15 | 11,836 | $50.15 | $593,575 |
| 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 1–22 of 22 settlements