JHCP · John Hancock Core Plus Bond ETF · Fails to Deliver ETF
$24.09
+0.02 (+0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4757
Avg daily vol (3M)
236.79K
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 | 1,024,302 | $23.86 | $24,439,846 |
| 2026-09-29 | 2,004 | $23.89 | $47,876 |
| 2026-09-28 | 5,370 | $24.12 | $129,524 |
| 2026-09-25 | 7,754 | $24.06 | $186,561 |
| 2026-09-24 | 224,653 | $24.20 | $5,436,603 |
| 2026-09-23 | 217,940 | $24.42 | $5,322,095 |
| 2026-09-22 | 7,512 | $24.40 | $183,293 |
| 2026-09-21 | 5,157 | $24.33 | $125,470 |
| 2026-09-18 | 3,757 | $24.44 | $91,821 |
| 2026-09-17 | 1,182 | $24.35 | $28,782 |
| 2026-09-16 | 9,286 | $24.36 | $226,207 |
| 2026-09-15 | 9,228 | $24.34 | $224,610 |
| 2026-09-14 | 6,506 | $24.33 | $158,291 |
| 2026-09-09 | 1,456 | $24.58 | $35,788 |
| 2026-09-08 | 6,876 | $24.63 | $169,356 |
| 2026-09-04 | 5,405 | $24.68 | $133,395 |
| 2026-09-03 | 1,117 | $24.62 | $27,501 |
| 2026-09-02 | 6,384 | $24.58 | $156,919 |
| 2026-09-01 | 4,168 | $24.68 | $102,866 |
| 2026-08-31 | 2,374 | $24.66 | $58,543 |
| 2026-08-27 | 3,398 | $24.84 | $84,406 |
| 2026-08-26 | 3,841 | $24.95 | $95,833 |
| 2026-08-25 | 3,730 | $24.78 | $92,429 |
| 2026-08-24 | 34,547 | $24.74 | $854,693 |
| 2026-08-21 | 62,371 | $24.84 | $1,549,296 |
| 2026-08-20 | 11,993 | $24.91 | $298,746 |
| 2026-08-19 | 4,741 | $24.77 | $117,435 |
| 2026-08-17 | 6,306 | $24.82 | $156,515 |
| 2026-08-14 | 3,654 | $24.84 | $90,765 |
| 2026-08-13 | 536 | $24.79 | $13,287 |
| 2026-08-11 | 2,275 | $24.77 | $56,352 |
| 2026-08-10 | 13,207 | $24.83 | $327,930 |
| 2026-08-07 | 8,103 | $24.78 | $200,792 |
| 2026-08-06 | 23,292 | $24.85 | $578,806 |
| 2026-08-04 | 115,351 | $24.75 | $2,854,937 |
| 2026-08-03 | 98,029 | $24.74 | $2,425,237 |
| 2026-07-31 | 3,988 | $24.74 | $98,663 |
| 2026-07-30 | 14,936 | $24.72 | $369,218 |
| 2026-07-29 | 71,605 | $24.86 | $1,780,100 |
| 2026-07-28 | 12,278 | $24.81 | $304,617 |
| 2026-07-27 | 17,078 | $24.78 | $423,193 |
| 2026-07-24 | 3,618 | $24.77 | $89,618 |
| 2026-07-23 | 12,871 | $24.82 | $319,458 |
| 2026-07-22 | 10,075 | $24.87 | $250,565 |
| 2026-07-21 | 8,897 | $24.89 | $221,446 |
Showing 1–45 of 45 settlements