JHDG · John Hancock Hedged Equity ETF · Fails to Deliver ETF
$28.22
+0.02 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
452
Avg daily vol (3M)
21.72K
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 | 25,958 | $28.06 | $728,381 |
| 2026-09-29 | 179,735 | $28.09 | $5,048,756 |
| 2026-09-28 | 43,323 | $28.28 | $1,225,174 |
| 2026-09-25 | 5,368 | $28.02 | $150,411 |
| 2026-09-22 | 2 | $28.20 | $56 |
| 2026-09-21 | 1 | $27.92 | $28 |
| 2026-09-16 | 772 | $27.76 | $21,431 |
| 2026-09-15 | 622 | $27.75 | $17,261 |
| 2026-09-14 | 625 | $27.93 | $17,456 |
| 2026-09-10 | 1 | $27.90 | $28 |
| 2026-09-04 | 19,678 | $27.99 | $550,787 |
| 2026-09-03 | 19,736 | $27.92 | $551,029 |
| 2026-09-02 | 59 | $27.82 | $1,641 |
| 2026-09-01 | 1 | $28.06 | $28 |
| 2026-08-21 | 1 | $28.02 | $28 |
| 2026-08-20 | 1 | $28.19 | $28 |
| 2026-08-14 | 2,001 | $28.77 | $57,569 |
| 2026-08-10 | 7 | $28.57 | $200 |
| 2026-08-07 | 7 | $28.48 | $199 |
| 2026-08-06 | 6 | $28.53 | $171 |
| 2026-08-04 | 611 | $28.18 | $17,218 |
| 2026-08-03 | 610 | $28.04 | $17,104 |
| 2026-07-31 | 1,695 | $27.61 | $46,799 |
| 2026-07-29 | 115 | $27.11 | $3,118 |
| 2026-07-28 | 1,688 | $27.09 | $45,728 |
| 2026-07-27 | 48,000 | $27.18 | $1,304,640 |
| 2026-07-24 | 39,736 | $27.12 | $1,077,640 |
| 2026-07-22 | 1,410 | $27.34 | $38,549 |
| 2026-07-21 | 5,022 | $27.22 | $136,699 |
Showing 1–29 of 29 settlements