JHLN · John Hancock Global Senior Loan ETF ETF
$24.59
+0.00 (+0.00%)
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 | 2,386 | $24.69 | $58,910 |
| 2026-08-13 | 4 | $24.65 | $99 |
| 2026-08-12 | 3 | $24.63 | $74 |
| 2026-08-11 | 1 | $24.62 | $25 |
| 2026-08-07 | 6,608 | $24.59 | $162,491 |
| 2026-08-06 | 6,619 | $24.59 | $162,761 |
| 2026-08-05 | 6,622 | $24.52 | $162,371 |
| 2026-08-04 | 6,621 | $24.54 | $162,479 |
| 2026-07-31 | 19 | $24.41 | $464 |
| 2026-07-30 | 17 | $24.49 | $416 |
| 2026-07-29 | 3 | $24.61 | $74 |
| 2026-07-24 | 40,148 | $24.63 | $988,845 |
| 2026-07-23 | 40,495 | $24.63 | $997,392 |
| 2026-07-22 | 40,494 | $24.61 | $996,557 |
| 2026-07-21 | 1 | $24.57 | $25 |
| 2026-07-17 | 401 | $24.63 | $9,877 |
| 2026-07-16 | 401 | $24.69 | $9,901 |
| 2026-07-15 | 401 | $24.65 | $9,885 |
| 2026-07-14 | 80 | $24.68 | $1,974 |
| 2026-07-10 | 18,869 | $24.63 | $464,743 |
| 2026-07-09 | 18,868 | $24.64 | $464,908 |
| 2026-07-08 | 40,750 | $24.63 | $1,003,673 |
| 2026-07-07 | 14,883 | $24.64 | $366,717 |
| 2026-07-06 | 385 | $24.58 | $9,463 |
| 2026-07-02 | 84 | $24.62 | $2,068 |
| 2026-07-01 | 5,398 | $24.61 | $132,845 |
| 2026-06-30 | 415 | $24.59 | $10,205 |
| 2026-06-25 | 55,370 | $24.63 | $1,363,763 |
| 2026-06-24 | 55,369 | $24.65 | $1,364,846 |
| 2026-06-23 | 55,369 | $24.67 | $1,365,953 |
Showing 1–30 of 30 settlements