JHCR · John Hancock Core Bond ETF · Fails to Deliver ETF
$24.29
+0.07 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
93.43K
Avg daily vol (3M)
198.88K
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 | 8,603 | $24.05 | $206,902 |
| 2026-09-29 | 8,476 | $24.07 | $204,017 |
| 2026-09-28 | 2,524 | $24.31 | $61,358 |
| 2026-09-25 | 2,371 | $24.26 | $57,520 |
| 2026-09-24 | 6,407 | $24.37 | $156,139 |
| 2026-09-23 | 12,060 | $24.61 | $296,797 |
| 2026-09-22 | 96,119 | $24.59 | $2,363,566 |
| 2026-09-21 | 2,952 | $24.51 | $72,354 |
| 2026-09-18 | 385 | $24.57 | $9,459 |
| 2026-09-17 | 7,716 | $24.48 | $188,888 |
| 2026-09-16 | 8,596 | $24.46 | $210,258 |
| 2026-09-15 | 2,260 | $24.53 | $55,438 |
| 2026-09-11 | 60,442 | $24.54 | $1,483,247 |
| 2026-09-09 | 14 | $24.78 | $347 |
| 2026-09-08 | 6,895 | $24.81 | $171,065 |
| 2026-09-04 | 7,058 | $24.78 | $174,897 |
| 2026-09-03 | 2,775 | $24.76 | $68,709 |
| 2026-09-02 | 4,038 | $24.73 | $99,860 |
| 2026-08-31 | 220 | $24.85 | $5,467 |
| 2026-08-28 | 2,811 | $24.94 | $70,106 |
| 2026-08-27 | 4,456 | $25.04 | $111,578 |
| 2026-08-26 | 3,998 | $25.07 | $100,230 |
| 2026-08-25 | 1,772 | $24.95 | $44,211 |
| 2026-08-24 | 1,127 | $24.91 | $28,074 |
| 2026-08-20 | 5,601 | $25.06 | $140,361 |
| 2026-08-19 | 5,196 | $24.93 | $129,536 |
| 2026-08-18 | 6,426 | $24.91 | $160,072 |
| 2026-08-17 | 6,676 | $24.94 | $166,499 |
| 2026-08-14 | 6,752 | $25.01 | $168,868 |
| 2026-08-13 | 7,963 | $24.94 | $198,597 |
| 2026-08-12 | 107,340 | $24.95 | $2,678,133 |
| 2026-08-11 | 2,276 | $24.93 | $56,741 |
| 2026-08-10 | 2,285 | $25.01 | $57,148 |
| 2026-08-07 | 2,457 | $24.96 | $61,327 |
| 2026-08-06 | 2,526 | $25.01 | $63,175 |
| 2026-08-05 | 2,064 | $24.98 | $51,559 |
| 2026-08-04 | 35,534 | $24.87 | $883,731 |
| 2026-08-03 | 31,049 | $24.85 | $771,568 |
| 2026-07-29 | 966 | $25.08 | $24,227 |
| 2026-07-28 | 6,448 | $25.02 | $161,329 |
| 2026-07-27 | 28,796 | $24.97 | $719,036 |
| 2026-07-24 | 20,893 | $25.03 | $522,952 |
| 2026-07-23 | 7,174 | $24.99 | $179,278 |
| 2026-07-22 | 2,547 | $25.05 | $63,802 |
| 2026-07-21 | 43,804 | $25.07 | $1,098,166 |
Showing 1–45 of 45 settlements