JHMB · John Hancock Mortgage-Backed Securities ETF ETF

$21.52 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-11	71	$21.60	$1,534
2026-08-10	1,311	$21.70	$28,449
2026-08-07	3,418	$21.66	$74,034
2026-08-06	3,299	$21.71	$71,621
2026-08-05	1,947	$21.72	$42,289
2026-08-04	707	$21.61	$15,278
2026-07-30	2,569	$21.67	$55,670
2026-07-29	2,418	$21.80	$52,712
2026-07-28	908	$21.75	$19,749
2026-07-27	816	$21.70	$17,707
2026-07-24	570	$21.67	$12,352
2026-07-22	1,639	$21.77	$35,681
2026-07-21	2,828	$21.82	$61,707
2026-07-20	2,283	$21.85	$49,884
2026-07-17	48,771	$21.85	$1,065,646
2026-07-16	45,773	$21.90	$1,002,429
2026-07-15	44,682	$21.83	$975,408
2026-07-14	50,534	$21.76	$1,099,620
2026-07-13	11,723	$21.83	$255,913
2026-07-10	204	$21.83	$4,453
2026-07-09	2,848	$21.83	$62,172
2026-07-08	2,545	$21.86	$55,634
2026-07-07	45,003	$21.93	$986,916
2026-07-06	26,773	$21.94	$587,400
2026-07-02	3,965	$21.89	$86,794
2026-07-01	1,548	$21.95	$33,979
2026-06-30	1,130	$22.04	$24,905
2026-06-29	847	$22.01	$18,642
2026-06-25	118	$22.04	$2,601
2026-06-24	397	$21.95	$8,714
2026-06-23	1,297	$21.94	$28,456
2026-06-22	1,150	$21.97	$25,266
2026-06-18	307	$21.92	$6,729
2026-06-16	534	$21.97	$11,732
2026-06-15	869	$21.91	$19,040
2026-06-12	2,792	$21.95	$61,284
2026-06-11	2,802	$21.82	$61,140
2026-06-10	2,268	$21.85	$49,556
2026-06-09	1,923	$21.81	$41,941

Showing 1–39 of 39 settlements