Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 47103U829
Over the rolling 12-month window, securities of JANUS DETROIT STR TR U S REAL failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 12,471 fail shares and peaking at 628 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-11 | 1 | $27.81 |
| 2026-08-10 | 1 | $27.81 |
| 2026-08-07 | 1 | $27.81 |
| 2026-07-28 | 105 | $28.78 |
| 2026-07-23 | 4 | $28.04 |
| 2026-07-22 | 5 | $28.32 |
| 2026-07-21 | 4 | $28.13 |
| 2026-07-20 | 478 | $28.27 |
| 2026-07-15 | 141 | $27.58 |
| 2026-07-14 | 146 | $27.61 |
| 2026-07-10 | 59 | $27.59 |
| 2026-07-08 | 17 | $28.01 |
| 2026-07-07 | 648 | $27.54 |
| 2026-07-06 | 588 | $27.65 |
| 2026-06-17 | 2 | $27.29 |
| 2026-06-04 | 1 | $26.08 |
| 2026-06-03 | 1 | $26.01 |
| 2026-05-28 | 92 | $26.93 |
| 2026-05-26 | 4 | $26.88 |
| 2026-05-22 | 23 | $26.89 |
| 2026-05-21 | 28 | $26.84 |
| 2026-05-20 | 628 | $26.43 |
| 2026-05-19 | 284 | $26.44 |
| 2026-05-18 | 5 | $26.24 |
| 2026-05-15 | 2 | $26.72 |
| 2026-05-14 | 180 | $26.79 |
| 2026-05-13 | 177 | $26.93 |
| 2026-05-11 | 435 | $26.89 |
| 2026-05-07 | 30 | $26.91 |
| 2026-04-23 | 2 | $26.17 |
| 2026-04-22 | 2 | $26.51 |
| 2026-04-21 | 2 | $26.83 |
| 2026-04-20 | 2 | $26.79 |
| 2026-04-15 | 199 | $26.21 |
| 2026-04-14 | 1 | $25.85 |
| 2026-04-13 | 16 | $25.75 |
| 2026-04-10 | 16 | $25.69 |
| 2026-03-27 | 3 | $24.26 |
| 2026-03-26 | 3 | $24.34 |
| 2026-03-12 | 428 | $25.11 |
| 2026-03-11 | 527 | $25.31 |
| 2026-03-10 | 526 | $25.31 |
| 2026-03-05 | 272 | $25.79 |
| 2026-03-04 | 271 | $25.72 |
| 2026-03-03 | 312 | $25.85 |
| 2026-03-02 | 100 | $25.80 |
| 2026-02-24 | 39 | $25.57 |
| 2026-02-20 | 559 | $25.31 |
| 2026-02-19 | 558 | $25.34 |
| 2026-02-18 | 557 | $25.66 |
| 2026-02-03 | 44 | $23.67 |
| 2026-01-28 | 90 | $23.58 |
| 2026-01-27 | 89 | $23.59 |
| 2026-01-26 | 160 | $23.62 |
| 2026-01-23 | 160 | $23.61 |
| 2026-01-22 | 204 | $23.91 |
| 2026-01-21 | 204 | $23.84 |
| 2026-01-20 | 4 | $24.25 |
| 2026-01-16 | 4 | $24.00 |
| 2026-01-15 | 40 | $23.85 |
| 2026-01-14 | 40 | $23.74 |
| 2026-01-09 | 133 | $23.49 |
| 2026-01-08 | 129 | $23.31 |
| 2026-01-07 | 229 | $23.49 |
| 2026-01-02 | 3 | $23.26 |
| 2025-12-31 | 2 | $23.45 |
| 2025-12-30 | 1 | $23.38 |
| 2025-12-23 | 34 | $23.22 |
| 2025-12-22 | 34 | $23.12 |
| 2025-12-19 | 35 | $24.27 |
| 2025-12-18 | 204 | $24.39 |
| 2025-12-05 | 1 | $24.54 |
| 2025-12-04 | 1 | $24.71 |
| 2025-11-18 | 27 | $24.18 |
| 2025-11-17 | 27 | $24.30 |
| 2025-11-12 | 2 | $24.77 |
| 2025-11-06 | 32 | $24.40 |
| 2025-11-05 | 32 | $24.33 |
| 2025-10-20 | 18 | $24.77 |
| 2025-10-08 | 2 | $24.20 |
| 2025-10-07 | 2 | $24.34 |
| 2025-10-06 | 2 | $24.46 |
| 2025-10-03 | 2 | $24.30 |
| 2025-10-01 | 8 | $24.39 |
| 2025-09-29 | 11 | $24.34 |
| 2025-09-25 | 262 | $24.12 |
| 2025-09-24 | 186 | $24.40 |
| 2025-09-23 | 187 | $24.24 |
| 2025-09-19 | 43 | $24.46 |
| 2025-09-18 | 43 | $24.35 |
Showing 90 most recent of 115.
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 47103U829 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.