Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 47103U613
Over the rolling 12-month window, securities of JANUS DETROIT STR TR AA-A CLO failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 257,205 fail shares and peaking at 44,822 shares on 2026-04-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 1,629 | $50.32 |
| 2026-09-28 | 1,024 | $50.32 |
| 2026-09-25 | 34,416 | $50.33 |
| 2026-09-24 | 18,199 | $50.31 |
| 2026-09-23 | 17,729 | $50.29 |
| 2026-09-22 | 1,614 | $50.29 |
| 2026-09-21 | 20,115 | $50.25 |
| 2026-09-18 | 19,081 | $50.21 |
| 2026-09-17 | 11,743 | $50.19 |
| 2026-09-16 | 5,517 | $50.20 |
| 2026-09-14 | 2,352 | $50.21 |
| 2026-09-11 | 1,842 | $50.16 |
| 2026-09-10 | 831 | $50.17 |
| 2026-09-04 | 65,329 | $50.18 |
| 2026-09-03 | 23,687 | $50.18 |
| 2026-09-02 | 12,705 | $50.17 |
| 2026-09-01 | 308 | $50.17 |
| 2026-08-31 | 11,490 | $50.36 |
| 2026-08-28 | 13,306 | $50.35 |
| 2026-08-27 | 34,907 | $50.28 |
| 2026-08-26 | 79 | $50.27 |
| 2026-08-25 | 115 | $50.26 |
| 2026-08-21 | 5,055 | $50.24 |
| 2026-08-20 | 14,802 | $50.22 |
| 2026-08-19 | 51,643 | $50.21 |
| 2026-08-18 | 8,683 | $50.20 |
| 2026-08-13 | 1,684 | $50.14 |
| 2026-08-12 | 1,434 | $50.14 |
| 2026-08-11 | 8,700 | $50.13 |
| 2026-08-10 | 9,287 | $50.08 |
| 2026-08-07 | 1,670 | $50.04 |
| 2026-08-06 | 2,553 | $50.05 |
| 2026-08-05 | 2,623 | $49.89 |
| 2026-08-04 | 10,352 | $50.07 |
| 2026-07-31 | 1,591 | $50.24 |
| 2026-07-30 | 1,998 | $50.24 |
| 2026-07-29 | 8,890 | $50.23 |
| 2026-07-28 | 7,721 | $50.23 |
| 2026-07-27 | 3,249 | $50.23 |
| 2026-07-24 | 1,997 | $50.20 |
| 2026-07-23 | 2,224 | $50.20 |
| 2026-07-22 | 2,940 | $50.21 |
| 2026-07-21 | 2,589 | $50.08 |
| 2026-07-20 | 11,407 | $50.18 |
| 2026-07-17 | 17,946 | $50.17 |
| 2026-07-16 | 16,560 | $50.17 |
| 2026-07-15 | 11,836 | $50.15 |
| 2026-07-14 | 7,271 | $50.15 |
| 2026-07-13 | 10,311 | $50.16 |
| 2026-07-10 | 13,501 | $50.13 |
| 2026-07-09 | 10,869 | $50.13 |
| 2026-07-08 | 52 | $50.09 |
| 2026-07-07 | 13,215 | $50.09 |
| 2026-07-06 | 6,302 | $50.08 |
| 2026-07-02 | 9,700 | $50.05 |
| 2026-07-01 | 1,606 | $50.05 |
| 2026-06-30 | 2,971 | $50.24 |
| 2026-06-26 | 1,725 | $50.20 |
| 2026-06-25 | 1,813 | $50.24 |
| 2026-06-24 | 524 | $50.22 |
| 2026-06-23 | 484 | $50.22 |
| 2026-06-18 | 2,011 | $50.19 |
| 2026-06-17 | 2,309 | $50.18 |
| 2026-06-16 | 983 | $50.17 |
| 2026-06-15 | 684 | $50.15 |
| 2026-06-12 | 14,134 | $50.15 |
| 2026-06-11 | 13,230 | $50.16 |
| 2026-06-10 | 12,375 | $50.15 |
| 2026-06-09 | 1,720 | $50.14 |
| 2026-06-08 | 1,659 | $50.11 |
| 2026-06-05 | 1,180 | $50.10 |
| 2026-06-04 | 72 | $50.10 |
| 2026-06-03 | 427 | $50.10 |
| 2026-06-02 | 1,336 | $50.10 |
| 2026-06-01 | 1,571 | $50.09 |
| 2026-05-29 | 1,568 | $50.24 |
| 2026-05-28 | 9,141 | $50.23 |
| 2026-05-27 | 7,947 | $50.24 |
| 2026-05-26 | 2,021 | $50.20 |
| 2026-05-22 | 1,748 | $50.17 |
| 2026-05-21 | 26,290 | $50.15 |
| 2026-05-19 | 96 | $50.17 |
| 2026-05-18 | 480 | $50.17 |
| 2026-05-15 | 271 | $50.15 |
| 2026-05-08 | 2,047 | $50.09 |
| 2026-05-07 | 15,550 | $50.07 |
| 2026-05-06 | 14,708 | $50.07 |
| 2026-05-05 | 13,974 | $50.04 |
| 2026-05-01 | 1,497 | $50.06 |
| 2026-04-30 | 2,376 | $50.25 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 47103U613 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.