JHCP · John Hancock Core Plus Bond ETF ETF
$24.63
-0.05 (-0.20%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 3,654 | $24.84 | $90,765 |
| 2026-08-13 | 536 | $24.79 | $13,287 |
| 2026-08-11 | 2,275 | $24.77 | $56,352 |
| 2026-08-10 | 13,207 | $24.83 | $327,930 |
| 2026-08-07 | 8,103 | $24.78 | $200,792 |
| 2026-08-06 | 23,292 | $24.85 | $578,806 |
| 2026-08-04 | 115,351 | $24.75 | $2,854,937 |
| 2026-08-03 | 98,029 | $24.74 | $2,425,237 |
| 2026-07-31 | 3,988 | $24.74 | $98,663 |
| 2026-07-30 | 14,936 | $24.72 | $369,218 |
| 2026-07-29 | 71,605 | $24.86 | $1,780,100 |
| 2026-07-28 | 12,278 | $24.81 | $304,617 |
| 2026-07-27 | 17,078 | $24.78 | $423,193 |
| 2026-07-24 | 3,618 | $24.77 | $89,618 |
| 2026-07-23 | 12,871 | $24.82 | $319,458 |
| 2026-07-22 | 10,075 | $24.87 | $250,565 |
| 2026-07-21 | 8,897 | $24.89 | $221,446 |
| 2026-07-20 | 3,794 | $25.00 | $94,850 |
| 2026-07-17 | 2,598 | $24.96 | $64,846 |
| 2026-07-16 | 26,542 | $24.97 | $662,754 |
| 2026-07-15 | 23,685 | $24.87 | $589,046 |
| 2026-07-14 | 14,240 | $24.84 | $353,722 |
| 2026-07-13 | 842 | $24.92 | $20,983 |
| 2026-07-10 | 842 | $24.91 | $20,974 |
| 2026-07-09 | 270,516 | $24.92 | $6,741,259 |
| 2026-07-08 | 13,078 | $24.97 | $326,558 |
| 2026-07-07 | 14,011 | $25.08 | $351,396 |
| 2026-07-06 | 2,453 | $25.10 | $61,570 |
| 2026-07-02 | 3,040 | $25.02 | $76,061 |
| 2026-07-01 | 935 | $25.07 | $23,440 |
| 2026-06-30 | 2,478 | $25.19 | $62,421 |
| 2026-06-29 | 1,500 | $25.15 | $37,725 |
| 2026-06-26 | 4,733 | $25.24 | $119,461 |
| 2026-06-25 | 3,426 | $25.22 | $86,404 |
| 2026-06-24 | 1,783 | $25.11 | $44,771 |
| 2026-06-18 | 45,392 | $25.08 | $1,138,431 |
| 2026-06-17 | 979 | $25.19 | $24,661 |
| 2026-06-16 | 274 | $25.13 | $6,886 |
| 2026-06-12 | 25 | $25.11 | $628 |
| 2026-06-11 | 25 | $24.98 | $625 |
| 2026-06-10 | 25 | $24.99 | $625 |
| 2026-06-09 | 25 | $24.96 | $624 |
| 2026-06-08 | 161 | $24.98 | $4,022 |
Showing 1–43 of 43 settlements