Skip to main content
JDVI logo

JDVI · John Hancock Disciplined Value International Select ETF · Fails to Deliver ETF

Alerts for JDVI
$39.72 +0.27 (+0.69%) At close · Oct 20
Volume · Oct 20 202.4K Avg daily vol (3M) 79.87K

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
2026-09-29 2,748 $40.36 $110,909
2026-09-28 5,318 $40.75 $216,709
2026-09-25 4,206 $40.31 $169,544
2026-09-24 1,911 $40.53 $77,453
2026-09-23 6,773 $41.20 $279,048
2026-09-22 4,991 $40.96 $204,431
2026-09-21 5,400 $40.54 $218,916
2026-09-18 1,554 $40.99 $63,698
2026-09-17 440 $40.43 $17,789
2026-09-16 3,806 $40.68 $154,828
2026-09-15 3,903 $40.94 $159,789
2026-09-14 1,548 $41.08 $63,592
2026-09-11 1,472 $40.51 $59,631
2026-09-10 1,708 $40.90 $69,857
2026-09-09 1,692 $41.32 $69,913
2026-09-04 1,401 $41.92 $58,730
2026-09-03 25 $41.13 $1,028
2026-09-02 702 $40.80 $28,642
2026-09-01 4,793 $41.06 $196,801
2026-08-31 5,184 $41.17 $213,425
2026-08-28 2,792 $41.27 $115,226
2026-08-27 2,030 $41.36 $83,961
2026-08-26 1,881 $41.78 $78,588
2026-08-25 3,097 $41.25 $127,751
2026-08-24 3,523 $41.43 $145,958
2026-08-21 3,935 $40.93 $161,060
2026-08-20 1,789 $40.87 $73,116
2026-08-19 1 $40.35 $40
2026-08-18 14 $40.90 $573
2026-08-17 13 $40.83 $531
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
Showing 1–49 of 49 settlements