{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/47103U688#ftd","name":"Fails-to-deliver — JANUS DETROIT STR TR HENDERSON","description":"Settlement fails-to-deliver for JANUS DETROIT STR TR HENDERSON (JABS), CUSIP 47103U688. Over the rolling 12-month window: 121,140 total fail shares across 138 settlement days, peaking at 17,808 shares on 2025-09-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"47103U688","symbol":"JABS","issuer_name":"JANUS DETROIT STR TR HENDERSON","total_fail_shares":121140,"peak_fail_shares":17808,"peak_date":"2025-09-18","days_with_fails":138,"window":["2025-07-24","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/47103U688"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":20,"price":49.42},{"settlement_date":"2026-10-09","quantity_fails":51,"price":49.37},{"settlement_date":"2026-10-02","quantity_fails":400,"price":49.49},{"settlement_date":"2026-10-01","quantity_fails":831,"price":49.27},{"settlement_date":"2026-09-30","quantity_fails":1049,"price":49.35},{"settlement_date":"2026-09-29","quantity_fails":94,"price":49.41},{"settlement_date":"2026-09-28","quantity_fails":2860,"price":49.4},{"settlement_date":"2026-09-25","quantity_fails":386197,"price":49.39},{"settlement_date":"2026-09-24","quantity_fails":2683,"price":49.39},{"settlement_date":"2026-09-23","quantity_fails":44,"price":49.52},{"settlement_date":"2026-09-22","quantity_fails":7,"price":49.46},{"settlement_date":"2026-09-09","quantity_fails":635,"price":49.73},{"settlement_date":"2026-09-02","quantity_fails":1592,"price":49.65},{"settlement_date":"2026-09-01","quantity_fails":2396,"price":49.7},{"settlement_date":"2026-08-31","quantity_fails":2662,"price":49.94},{"settlement_date":"2026-08-28","quantity_fails":379,"price":50},{"settlement_date":"2026-08-27","quantity_fails":336,"price":50.05},{"settlement_date":"2026-08-26","quantity_fails":2026,"price":50.02},{"settlement_date":"2026-08-25","quantity_fails":1727,"price":49.95},{"settlement_date":"2026-08-24","quantity_fails":426,"price":49.92},{"settlement_date":"2026-08-21","quantity_fails":40,"price":50.03},{"settlement_date":"2026-08-20","quantity_fails":1211,"price":49.97},{"settlement_date":"2026-08-19","quantity_fails":757,"price":49.96},{"settlement_date":"2026-08-18","quantity_fails":628,"price":49.95},{"settlement_date":"2026-08-17","quantity_fails":504,"price":49.98},{"settlement_date":"2026-08-14","quantity_fails":1829,"price":49.89},{"settlement_date":"2026-08-13","quantity_fails":1831,"price":49.91},{"settlement_date":"2026-08-12","quantity_fails":2373,"price":49.91},{"settlement_date":"2026-08-03","quantity_fails":64,"price":49.78},{"settlement_date":"2026-07-31","quantity_fails":264,"price":49.96},{"settlement_date":"2026-07-30","quantity_fails":286,"price":49.98},{"settlement_date":"2026-07-29","quantity_fails":78,"price":49.89},{"settlement_date":"2026-07-28","quantity_fails":564,"price":50.07},{"settlement_date":"2026-07-09","quantity_fails":11,"price":49.86},{"settlement_date":"2026-07-08","quantity_fails":210,"price":49.89},{"settlement_date":"2026-07-07","quantity_fails":205,"price":49.93},{"settlement_date":"2026-06-30","quantity_fails":351,"price":50.08},{"settlement_date":"2026-06-29","quantity_fails":131,"price":50.07},{"settlement_date":"2026-06-26","quantity_fails":130,"price":50.04},{"settlement_date":"2026-06-22","quantity_fails":47,"price":49.88},{"settlement_date":"2026-06-08","quantity_fails":47,"price":49.85},{"settlement_date":"2026-06-05","quantity_fails":145,"price":49.86},{"settlement_date":"2026-06-04","quantity_fails":143,"price":49.87},{"settlement_date":"2026-06-02","quantity_fails":94,"price":49.87},{"settlement_date":"2026-06-01","quantity_fails":328,"price":49.86},{"settlement_date":"2026-05-29","quantity_fails":248,"price":50.01},{"settlement_date":"2026-05-28","quantity_fails":37,"price":49.98},{"settlement_date":"2026-05-26","quantity_fails":2446,"price":49.93},{"settlement_date":"2026-05-22","quantity_fails":1223,"price":49.94},{"settlement_date":"2026-05-21","quantity_fails":1322,"price":49.93},{"settlement_date":"2026-05-20","quantity_fails":3953,"price":49.82},{"settlement_date":"2026-05-19","quantity_fails":512,"price":49.91},{"settlement_date":"2026-05-18","quantity_fails":1194,"price":49.91},{"settlement_date":"2026-05-15","quantity_fails":614,"price":49.96},{"settlement_date":"2026-05-14","quantity_fails":1719,"price":49.96},{"settlement_date":"2026-05-13","quantity_fails":2221,"price":50.01},{"settlement_date":"2026-05-08","quantity_fails":1,"price":50},{"settlement_date":"2026-05-07","quantity_fails":241,"price":49.89},{"settlement_date":"2026-05-06","quantity_fails":238,"price":49.86},{"settlement_date":"2026-05-05","quantity_fails":303,"price":49.9},{"settlement_date":"2026-05-04","quantity_fails":215,"price":49.93},{"settlement_date":"2026-05-01","quantity_fails":212,"price":49.83},{"settlement_date":"2026-04-30","quantity_fails":297,"price":50.06},{"settlement_date":"2026-04-29","quantity_fails":88,"price":50.15},{"settlement_date":"2026-04-28","quantity_fails":770,"price":50.17},{"settlement_date":"2026-04-27","quantity_fails":415,"price":50.12},{"settlement_date":"2026-04-24","quantity_fails":700,"price":50.1},{"settlement_date":"2026-04-22","quantity_fails":827,"price":50.11},{"settlement_date":"2026-04-21","quantity_fails":1526,"price":50.17},{"settlement_date":"2026-04-20","quantity_fails":2841,"price":50.1},{"settlement_date":"2026-04-17","quantity_fails":1350,"price":50.05},{"settlement_date":"2026-04-14","quantity_fails":53,"price":49.92},{"settlement_date":"2026-04-13","quantity_fails":52,"price":49.94},{"settlement_date":"2026-04-10","quantity_fails":51,"price":49.91},{"settlement_date":"2026-04-08","quantity_fails":140,"price":49.87},{"settlement_date":"2026-04-07","quantity_fails":2786,"price":49.82},{"settlement_date":"2026-04-06","quantity_fails":2440,"price":49.84},{"settlement_date":"2026-04-02","quantity_fails":1763,"price":49.83},{"settlement_date":"2026-03-25","quantity_fails":35,"price":49.93},{"settlement_date":"2026-03-24","quantity_fails":200,"price":50.02},{"settlement_date":"2026-03-23","quantity_fails":16,"price":49.92},{"settlement_date":"2026-03-19","quantity_fails":2,"price":50.06},{"settlement_date":"2026-03-17","quantity_fails":82,"price":50.07},{"settlement_date":"2026-03-16","quantity_fails":134,"price":50.06},{"settlement_date":"2026-03-13","quantity_fails":1,"price":50.07},{"settlement_date":"2026-03-11","quantity_fails":280,"price":50.17},{"settlement_date":"2026-03-10","quantity_fails":192,"price":50.23},{"settlement_date":"2026-03-09","quantity_fails":87,"price":50.18},{"settlement_date":"2026-03-06","quantity_fails":2,"price":50.17},{"settlement_date":"2026-03-05","quantity_fails":1,"price":50.22},{"settlement_date":"2026-02-27","quantity_fails":513,"price":50.42},{"settlement_date":"2026-02-26","quantity_fails":198,"price":50.39},{"settlement_date":"2026-02-25","quantity_fails":197,"price":50.41},{"settlement_date":"2026-02-13","quantity_fails":99,"price":50.36},{"settlement_date":"2026-02-12","quantity_fails":99,"price":50.32},{"settlement_date":"2026-02-11","quantity_fails":113,"price":50.26},{"settlement_date":"2026-02-10","quantity_fails":355,"price":50.26},{"settlement_date":"2026-02-09","quantity_fails":101,"price":50.24},{"settlement_date":"2026-01-26","quantity_fails":3,"price":50.2},{"settlement_date":"2026-01-23","quantity_fails":5,"price":50.15},{"settlement_date":"2026-01-15","quantity_fails":1884,"price":50.2},{"settlement_date":"2026-01-14","quantity_fails":1785,"price":50.21},{"settlement_date":"2026-01-13","quantity_fails":1786,"price":50.27},{"settlement_date":"2026-01-12","quantity_fails":279,"price":50.26},{"settlement_date":"2026-01-09","quantity_fails":1529,"price":50.22},{"settlement_date":"2026-01-07","quantity_fails":128,"price":50.21},{"settlement_date":"2026-01-06","quantity_fails":330,"price":50.14},{"settlement_date":"2026-01-05","quantity_fails":40,"price":50.15},{"settlement_date":"2025-12-31","quantity_fails":104,"price":50.22},{"settlement_date":"2025-12-30","quantity_fails":10,"price":50.16},{"settlement_date":"2025-12-29","quantity_fails":32,"price":50.19},{"settlement_date":"2025-12-26","quantity_fails":123,"price":50.13},{"settlement_date":"2025-12-24","quantity_fails":124,"price":50.13},{"settlement_date":"2025-12-23","quantity_fails":88,"price":50.17},{"settlement_date":"2025-12-22","quantity_fails":103,"price":50.36},{"settlement_date":"2025-12-19","quantity_fails":91,"price":50.26},{"settlement_date":"2025-12-18","quantity_fails":30,"price":50.33},{"settlement_date":"2025-12-16","quantity_fails":408,"price":50.26},{"settlement_date":"2025-12-15","quantity_fails":411,"price":50.24},{"settlement_date":"2025-12-12","quantity_fails":474,"price":50.16}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T16:18:38.414Z"}}