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JELH
Janus Henderson Equity Linked High Income ETF
stockBATSETF

Market OpenOct 5, 2026 11:16:00 AM EDT
25.51USD+0.433%(+0.11)8,849

JELH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,573 FTDs. The average number of FTDs per day for September 2026 is 1,869.

JELH Fails-to-Deliver (FTDs)

Fails-to-Deliver

JELH Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,573-40612.0K2026-09-142026-10-1625.8140,599
2026-09-101,979-1,1179.3K2026-09-112026-10-1525.6650,781
2026-09-093,096-1,2453.3K2026-09-102026-10-1425.5979,227
2026-09-084,341+2,29016.6K2026-09-092026-10-1325.63111,260
2026-09-042,051+1,0184372026-09-082026-10-0925.6252,547
2026-09-031,033+1,0332.9K2026-09-042026-10-0825.6026,445
2026-09-02—-1,5746.0K2026-09-032026-10-0725.570
2026-09-011,574+3971.5K2026-09-022026-10-0625.6040,294
2026-08-311,177+10127.5K2026-09-012026-10-0525.7230,272
2026-08-281,076+78514.3K2026-08-312026-10-0225.6927,642
2026-08-27291+2916502026-08-282026-10-0125.707,479
2026-08-26—-1,8528.8K2026-08-272026-09-3025.650
2026-08-251,852+1964.3K2026-08-262026-09-2925.6347,467
2026-08-241,656-8973.8K2026-08-252026-09-2825.6542,476
2026-08-212,553+2,55314.2K2026-08-242026-09-2525.6065,357
2026-08-20—-12111.3K2026-08-212026-09-2425.590
2026-08-19121-5727.4K2026-08-202026-09-2325.603,098
2026-08-18178-1,8216172026-08-192026-09-2225.594,555
2026-08-171,999-6472.9K2026-08-182026-09-2125.5851,134
2026-08-142,646+6343.4K2026-08-172026-09-1825.6767,923
2026-08-132,012-4,02720.6K2026-08-142026-09-1725.6651,628
2026-08-126,039+1,62518.1K2026-08-132026-09-1625.64154,840
2026-08-114,414+4,39927.6K2026-08-122026-09-1525.61113,043
2026-08-1015-2,6464.6K2026-08-112026-09-1425.51383
2026-08-072,661+8741.3K2026-08-102026-09-1125.5267,909
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out