JMID
Janus Henderson Mid Cap Growth Alpha ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,061
On 2026-09-14 there were 565 FTDs. The average number of FTDs per day for September 2026 is 71.
JMID Fails-to-Deliver (FTDs)
Fails-to-Deliver
JMID 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 | 565 | +565 | 119 | 2026-09-14 | 2026-10-16 | 31.27 | 17,668 |
| 2026-09-10 | — | 0 | 2.2K | 2026-09-11 | 2026-10-15 | 30.83 | 0 |
| 2026-09-09 | — | 0 | 16 | 2026-09-10 | 2026-10-14 | 31.00 | 0 |
| 2026-09-08 | — | 0 | 5.5K | 2026-09-09 | 2026-10-13 | 31.17 | 0 |
| 2026-09-04 | — | 0 | 1.3K | 2026-09-08 | 2026-10-09 | 31.60 | 0 |
| 2026-09-03 | — | -40 | 610 | 2026-09-04 | 2026-10-08 | 31.72 | 0 |
| 2026-09-02 | 40 | +6 | 50 | 2026-09-03 | 2026-10-07 | 31.23 | 1,249 |
| 2026-09-01 | 34 | +34 | 38 | 2026-09-02 | 2026-10-06 | 31.19 | 1,060 |
| 2026-08-31 | — | 0 | 6.3K | 2026-09-01 | 2026-10-05 | 31.79 | 0 |
| 2026-08-28 | — | 0 | 273 | 2026-08-31 | 2026-10-02 | 31.87 | 0 |
| 2026-08-27 | — | -356 | 6.2K | 2026-08-28 | 2026-10-01 | 32.23 | 0 |
| 2026-08-26 | 356 | +33 | 227 | 2026-08-27 | 2026-09-30 | 32.00 | 11,392 |
| 2026-08-25 | 323 | -291 | 2.0K | 2026-08-26 | 2026-09-29 | 31.92 | 10,310 |
| 2026-08-24 | 614 | +405 | 1.1K | 2026-08-25 | 2026-09-28 | 32.01 | 19,654 |
| 2026-08-21 | 209 | +209 | 845 | 2026-08-24 | 2026-09-25 | 32.28 | 6,747 |
| 2026-08-20 | — | -487 | 572 | 2026-08-21 | 2026-09-24 | 32.04 | 0 |
| 2026-08-19 | 487 | +487 | 4.9K | 2026-08-20 | 2026-09-23 | 32.25 | 15,706 |
| 2026-08-18 | — | 0 | 1.3K | 2026-08-19 | 2026-09-22 | 32.34 | 0 |
| 2026-08-17 | — | 0 | 1.1K | 2026-08-18 | 2026-09-21 | 32.94 | 0 |
| 2026-08-14 | — | 0 | 107 | 2026-08-17 | 2026-09-18 | 33.04 | 0 |
| 2026-08-13 | — | 0 | 54 | 2026-08-14 | 2026-09-17 | 33.01 | 0 |
| 2026-08-12 | — | 0 | 51 | 2026-08-13 | 2026-09-16 | 32.67 | 0 |
| 2026-08-11 | — | 0 | 141 | 2026-08-12 | 2026-09-15 | 32.34 | 0 |
| 2026-08-10 | — | 0 | 4.0K | 2026-08-11 | 2026-09-14 | 32.40 | 0 |
| 2026-08-07 | — | -15 | 2.5K | 2026-08-10 | 2026-09-11 | 32.38 | 0 |
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.