JXX
Janus Henderson Transformational Growth ETF
stockBATSETF
At CloseSep 30, 2026 3:59:46 PM EDT
31.31USD-0.477%(-0.15)4,758
31.29Bid33.68Ask2.39SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
32.00USD+2.210%(+0.69)
On 2026-09-14 there were 708 FTDs. The average number of FTDs per day for September 2026 is 87.
JXX Fails-to-Deliver (FTDs)
Fails-to-Deliver
JXX 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 708 | +632 | 1.0K | 2026-09-14 | 2026-10-16 | 31.10 | 22,019 |
| 2026-09-10 | 76 | +76 | 710 | 2026-09-11 | 2026-10-15 | 30.88 | 2,347 |
| 2026-09-09 | — | 0 | 809 | 2026-09-10 | 2026-10-14 | 31.57 | 0 |
| 2026-09-08 | — | 0 | 2.4K | 2026-09-09 | 2026-10-13 | 31.69 | 0 |
| 2026-09-04 | — | 0 | 448 | 2026-09-08 | 2026-10-09 | 31.47 | 0 |
| 2026-09-03 | — | 0 | 2.3K | 2026-09-04 | 2026-10-08 | 31.25 | 0 |
| 2026-09-02 | — | 0 | 832 | 2026-09-03 | 2026-10-07 | 30.80 | 0 |
| 2026-09-01 | — | 0 | 378 | 2026-09-02 | 2026-10-06 | 30.62 | 0 |
| 2026-08-31 | — | 0 | 204 | 2026-09-01 | 2026-10-05 | 31.13 | 0 |
| 2026-08-28 | — | 0 | 788 | 2026-08-31 | 2026-10-02 | 31.43 | 0 |
| 2026-08-27 | — | 0 | 161 | 2026-08-28 | 2026-10-01 | 31.78 | 0 |
| 2026-08-26 | — | 0 | 1.6K | 2026-08-27 | 2026-09-30 | 31.61 | 0 |
| 2026-08-25 | — | 0 | 1.6K | 2026-08-26 | 2026-09-29 | 31.46 | 0 |
| 2026-08-24 | — | 0 | 1.7K | 2026-08-25 | 2026-09-28 | 31.13 | 0 |
| 2026-08-21 | — | 0 | 895 | 2026-08-24 | 2026-09-25 | 31.62 | 0 |
| 2026-08-20 | — | -85 | 1.2K | 2026-08-21 | 2026-09-24 | 31.33 | 0 |
| 2026-08-19 | 85 | +85 | 347 | 2026-08-20 | 2026-09-23 | 31.61 | 2,687 |
| 2026-08-18 | — | 0 | 1.3K | 2026-08-19 | 2026-09-22 | 31.79 | 0 |
| 2026-08-17 | — | 0 | 634 | 2026-08-18 | 2026-09-21 | 32.59 | 0 |
| 2026-08-14 | — | -613 | 734 | 2026-08-17 | 2026-09-18 | 32.69 | 0 |
| 2026-08-13 | 613 | -131 | 638 | 2026-08-14 | 2026-09-17 | 32.58 | 19,972 |
| 2026-08-12 | 744 | +39 | 1.1K | 2026-08-13 | 2026-09-16 | 32.73 | 24,351 |
| 2026-08-11 | 705 | -148 | 867 | 2026-08-12 | 2026-09-15 | 32.05 | 22,595 |
| 2026-08-10 | 853 | +254 | 2.0K | 2026-08-11 | 2026-09-14 | 32.07 | 27,356 |
| 2026-08-07 | 599 | +599 | 1.8K | 2026-08-10 | 2026-09-11 | 32.00 | 19,168 |
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.