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JIII
Janus Henderson Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:40:43 PM EDT
48.22USD+0.073%(+0.03)122,083

JIII Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 44 FTDs. The average number of FTDs per day for September 2026 is 220.

JIII Fails-to-Deliver (FTDs)

Fails-to-Deliver

JIII 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
2026-09-1144-1,19043.4K2026-09-142026-10-1648.542,136
2026-09-101,234+91519.7K2026-09-112026-10-1548.6560,034
2026-09-09319-6717.1K2026-09-102026-10-1448.9315,609
2026-09-08386+38620.6K2026-09-092026-10-1349.0418,929
2026-09-04—022.2K2026-09-082026-10-0949.100
2026-09-03—031.6K2026-09-042026-10-0849.080
2026-09-02—060.2K2026-09-032026-10-0749.040
2026-09-01—017.6K2026-09-022026-10-0649.010
2026-08-31—030.3K2026-09-012026-10-0549.230
2026-08-28—-1,02520.6K2026-08-312026-10-0249.540
2026-08-271,025+48195.9K2026-08-282026-10-0149.6650,902
2026-08-26544+1365.7K2026-08-272026-09-3049.7227,048
2026-08-25408+40835.1K2026-08-262026-09-2949.7820,310
2026-08-24—-5457.2K2026-08-252026-09-2849.690
2026-08-21545+5457.8K2026-08-242026-09-2549.6427,054
2026-08-20—-2,40412.4K2026-08-212026-09-2449.720
2026-08-192,404-1,16829.4K2026-08-202026-09-2349.86119,863
2026-08-183,572+86336.0K2026-08-192026-09-2249.72177,600
2026-08-172,709+2659.5K2026-08-182026-09-2149.63134,448
2026-08-142,444+2,4447.1K2026-08-172026-09-1849.68121,418
2026-08-13—-13,81116.2K2026-08-142026-09-1749.830
2026-08-1213,811+3,6469.3K2026-08-132026-09-1649.68686,130
2026-08-1110,165+6,21210.8K2026-08-122026-09-1549.60504,184
2026-08-103,953+1,1139.5K2026-08-112026-09-1449.55195,871
2026-08-072,840+2,8408.3K2026-08-102026-09-1149.65141,006
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