JDVI · John Hancock Disciplined Value International Select ETF ETF

$41.57 -0.35 (-0.84%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	13	$40.54	$527
2026-08-13	30	$40.80	$1,224
2026-08-12	17	$40.54	$689
2026-08-11	45	$40.43	$1,819
2026-08-10	519,759	$40.74	$21,174,982
2026-08-07	557,182	$40.31	$22,460,006
2026-08-06	2,667	$40.26	$107,373
2026-08-05	3,201	$40.03	$128,136
2026-08-04	254	$39.42	$10,013
2026-08-03	191	$39.51	$7,546
2026-07-31	807	$39.65	$31,998
2026-07-30	1,045	$38.75	$40,494
2026-07-29	425	$38.59	$16,401
2026-07-28	653	$38.84	$25,363
2026-07-27	309	$38.69	$11,955
2026-07-24	3,550	$38.68	$137,314
2026-07-23	2,551	$38.74	$98,826
2026-07-22	274,645	$38.89	$10,680,944
2026-07-21	17,358	$37.58	$652,314
2026-07-20	4,360	$38.34	$167,162
2026-07-17	2,560	$38.47	$98,483
2026-07-16	2,353	$38.74	$91,155
2026-07-15	769	$38.69	$29,753
2026-07-14	6,229	$38.51	$239,879
2026-07-13	6,550	$39.01	$255,516
2026-07-10	5,737	$38.93	$223,341
2026-07-09	1,643	$38.96	$64,011
2026-07-08	2,935	$39.18	$114,993
2026-07-07	2,095	$39.65	$83,067
2026-07-06	1,946	$39.09	$76,069
2026-07-02	620	$38.40	$23,808
2026-07-01	20,899	$38.57	$806,074
2026-06-30	17,272	$38.41	$663,418
2026-06-29	16,043	$38.24	$613,484
2026-06-26	14,746	$38.28	$564,477
2026-06-25	16	$38.10	$610
2026-06-24	2,204	$38.14	$84,061
2026-06-23	491	$38.99	$19,144
2026-06-18	2,064	$39.10	$80,702
2026-06-17	1,700	$39.31	$66,827
2026-06-16	334	$39.31	$13,130
2026-06-15	142	$39.03	$5,542
2026-06-12	142	$38.88	$5,521
2026-06-11	1,653	$37.73	$62,368
2026-06-10	795	$38.35	$30,488
2026-06-09	396	$38.52	$15,254
2026-06-08	35	$38.51	$1,348

Showing 1–47 of 47 settlements