JHCB · John Hancock Corporate Bond ETF · Fails to Deliver ETF
$20.31
-0.09 (-0.42%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
16.22K
Avg daily vol (3M)
33.14K
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 |
|---|---|---|---|
| 2026-09-30 | 903 | $20.06 | $18,114 |
| 2026-09-29 | 77 | $20.10 | $1,548 |
| 2026-09-28 | 49 | $20.29 | $994 |
| 2026-09-11 | 453 | $20.48 | $9,277 |
| 2026-09-09 | 2,989 | $20.64 | $61,693 |
| 2026-09-08 | 7,983 | $20.66 | $164,929 |
| 2026-09-04 | 6,039 | $20.67 | $124,826 |
| 2026-09-03 | 3,633 | $20.64 | $74,985 |
| 2026-09-01 | 2,442 | $20.72 | $50,598 |
| 2026-08-31 | 1,293 | $20.71 | $26,778 |
| 2026-08-28 | 4,371 | $20.78 | $90,829 |
| 2026-08-27 | 2,666 | $20.88 | $55,666 |
| 2026-08-26 | 20,577 | $20.93 | $430,677 |
| 2026-08-25 | 22,635 | $20.82 | $471,261 |
| 2026-08-24 | 22,649 | $20.79 | $470,873 |
| 2026-08-21 | 14,470 | $20.79 | $300,831 |
| 2026-08-20 | 10,663 | $20.88 | $222,643 |
| 2026-08-19 | 233 | $20.77 | $4,839 |
| 2026-08-18 | 433 | $20.78 | $8,998 |
| 2026-08-17 | 145 | $20.83 | $3,020 |
| 2026-08-14 | 446 | $20.89 | $9,317 |
| 2026-08-12 | 20,524 | $20.78 | $426,489 |
| 2026-08-07 | 351 | $20.83 | $7,311 |
| 2026-08-06 | 5,280 | $20.90 | $110,352 |
| 2026-08-05 | 5,096 | $20.88 | $106,404 |
| 2026-08-03 | 551 | $20.72 | $11,417 |
| 2026-07-31 | 1,693 | $20.78 | $35,181 |
| 2026-07-30 | 307 | $20.76 | $6,373 |
| 2026-07-28 | 179 | $20.88 | $3,738 |
Showing 1–29 of 29 settlements