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JHAI
Janus Henderson Global Artificial Intelligence ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:03:01 AM EDT
36.70USD+0.520%(+0.19)3,480
35.38Bid37.82Ask2.44Spread

JHAI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 289 FTDs. The average number of FTDs per day for September 2026 is 52.

JHAI Fails-to-Deliver (FTDs)

Fails-to-Deliver

JHAI 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
2026-09-11289+2832.0K2026-09-142026-10-1634.019,829
2026-09-106-782.5K2026-09-112026-10-1533.74202
2026-09-0984+7811.2K2026-09-102026-10-1434.462,895
2026-09-086-8110.7K2026-09-092026-10-1334.74208
2026-09-0487+878.6K2026-09-082026-10-0934.322,986
2026-09-03—03.2K2026-09-042026-10-0833.660
2026-09-02—02.6K2026-09-032026-10-0733.240
2026-09-01—02.4K2026-09-022026-10-0633.040
2026-08-31—-604.0K2026-09-012026-10-0533.600
2026-08-2860-1145.6K2026-08-312026-10-0233.542,012
2026-08-27174-2,34211.0K2026-08-282026-10-0134.275,963
2026-08-262,516+433.0K2026-08-272026-09-3033.5884,487
2026-08-252,473+2,4735.8K2026-08-262026-09-2933.4982,821
2026-08-24—-6915.3K2026-08-252026-09-2833.030
2026-08-21691-4131.1K2026-08-242026-09-2533.7723,335
2026-08-201,104+3763.5K2026-08-212026-09-2433.6437,139
2026-08-19728+1375.1K2026-08-202026-09-2333.5924,454
2026-08-18591-3397.1K2026-08-192026-09-2234.2720,254
2026-08-17930+45323.3K2026-08-182026-09-2135.6333,136
2026-08-14477-5,2271.2K2026-08-172026-09-1835.4116,891
2026-08-135,704+5,3209.6K2026-08-142026-09-1735.38201,808
2026-08-12384-1,1194.9K2026-08-132026-09-1635.2013,517
2026-08-111,503+4261.2K2026-08-122026-09-1534.2151,418
2026-08-101,077+9213.9K2026-08-112026-09-1434.0636,683
2026-08-07156+1565.2K2026-08-102026-09-1134.375,362
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