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JELM
Janus Henderson Equity Linked Moderate Income ETF
stockBATSETF

Market OpenOct 5, 2026 9:52:32 AM EDT
25.47USD-0.137%(-0.03)2,437

JELM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,605 FTDs. The average number of FTDs per day for September 2026 is 12,416.

JELM Fails-to-Deliver (FTDs)

Fails-to-Deliver

JELM 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
2026-09-113,605+2,91624.2K2026-09-142026-10-1625.8093,009
2026-09-10689-17,13815.6K2026-09-112026-10-1525.5917,632
2026-09-0917,827-7,9255.9K2026-09-102026-10-1425.55455,480
2026-09-0825,752-3,4872.6K2026-09-092026-10-1325.52657,191
2026-09-0429,239+24,8478.0K2026-09-082026-10-0925.48745,010
2026-09-034,392-3,54699.6K2026-09-042026-10-0825.53112,128
2026-09-027,938+7,9385.6K2026-09-032026-10-0725.52202,578
2026-09-01—-22,30562.8K2026-09-022026-10-0625.490
2026-08-3122,305+20,843134.4K2026-09-012026-10-0525.59570,785
2026-08-281,462+1,4627.1K2026-08-312026-10-0225.5837,398
2026-08-27—-12,47528.6K2026-08-282026-10-0125.570
2026-08-2612,475-17,6647.5K2026-08-272026-09-3025.53318,487
2026-08-2530,139+16,66720.9K2026-08-262026-09-2925.61771,860
2026-08-2413,472-6,09927.0K2026-08-252026-09-2825.52343,805
2026-08-2119,571+6,28210.4K2026-08-242026-09-2525.59500,822
2026-08-2013,289+1,26015.9K2026-08-212026-09-2425.55339,534
2026-08-1912,029+11,23213.0K2026-08-202026-09-2325.51306,860
2026-08-18797-10,3012.9K2026-08-192026-09-2225.5120,331
2026-08-1711,098-47,10711.2K2026-08-182026-09-2125.55283,554
2026-08-1458,205-13,88039.0K2026-08-172026-09-1825.641,492,376
2026-08-1372,085+4,86415.0K2026-08-142026-09-1725.581,843,934
2026-08-1267,221+56,674234.4K2026-08-132026-09-1625.661,724,891
2026-08-1110,547+7,89826.3K2026-08-122026-09-1525.60270,003
2026-08-102,649+3774.5K2026-08-112026-09-1425.4767,470
2026-08-072,272+1,3255.8K2026-08-102026-09-1125.4957,913
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