JHCR · John Hancock Core Bond ETF ETF
$24.81
+0.03 (+0.10%)
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 | 6,752 | $25.01 | $168,868 |
| 2026-08-13 | 7,963 | $24.94 | $198,597 |
| 2026-08-12 | 107,340 | $24.95 | $2,678,133 |
| 2026-08-11 | 2,276 | $24.93 | $56,741 |
| 2026-08-10 | 2,285 | $25.01 | $57,148 |
| 2026-08-07 | 2,457 | $24.96 | $61,327 |
| 2026-08-06 | 2,526 | $25.01 | $63,175 |
| 2026-08-05 | 2,064 | $24.98 | $51,559 |
| 2026-08-04 | 35,534 | $24.87 | $883,731 |
| 2026-08-03 | 31,049 | $24.85 | $771,568 |
| 2026-07-29 | 966 | $25.08 | $24,227 |
| 2026-07-28 | 6,448 | $25.02 | $161,329 |
| 2026-07-27 | 28,796 | $24.97 | $719,036 |
| 2026-07-24 | 20,893 | $25.03 | $522,952 |
| 2026-07-23 | 7,174 | $24.99 | $179,278 |
| 2026-07-22 | 2,547 | $25.05 | $63,802 |
| 2026-07-21 | 43,804 | $25.07 | $1,098,166 |
| 2026-07-20 | 53,904 | $25.18 | $1,357,303 |
| 2026-07-17 | 355,983 | $25.12 | $8,942,293 |
| 2026-07-16 | 553,358 | $25.13 | $13,905,887 |
| 2026-07-15 | 5,842 | $25.11 | $146,693 |
| 2026-07-14 | 4,255 | $25.00 | $106,375 |
| 2026-07-13 | 2,035 | $25.12 | $51,119 |
| 2026-07-10 | 2,035 | $25.16 | $51,201 |
| 2026-07-09 | 4,091 | $25.11 | $102,725 |
| 2026-07-08 | 2,056 | $25.15 | $51,708 |
| 2026-07-07 | 2,718 | $25.19 | $68,466 |
| 2026-07-06 | 2,718 | $25.24 | $68,602 |
| 2026-07-02 | 820 | $25.21 | $20,672 |
| 2026-07-01 | 1,169,645 | $25.26 | $29,545,233 |
| 2026-06-29 | 184 | $25.32 | $4,659 |
| 2026-06-26 | 184 | $25.38 | $4,670 |
| 2026-06-25 | 184 | $25.37 | $4,668 |
| 2026-06-24 | 41,502 | $25.22 | $1,046,680 |
| 2026-06-23 | 327,245 | $25.34 | $8,292,388 |
| 2026-06-22 | 294,575 | $25.30 | $7,452,748 |
| 2026-06-18 | 355 | $25.17 | $8,935 |
| 2026-06-17 | 528 | $25.28 | $13,348 |
| 2026-06-12 | 215 | $25.28 | $5,435 |
| 2026-06-11 | 356 | $25.14 | $8,950 |
| 2026-06-08 | 4,048 | $25.11 | $101,645 |
Showing 1–41 of 41 settlements