JHDV · John Hancock U.S. High Dividend ETF · Fails to Deliver ETF
$45.84
-0.35 (-0.76%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
133
Avg daily vol (3M)
1245
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 | 4 | $45.95 | $184 |
| 2026-09-24 | 102 | $46.45 | $4,738 |
| 2026-09-23 | 102 | $46.99 | $4,793 |
| 2026-09-22 | 1 | $46.94 | $47 |
| 2026-09-21 | 1 | $46.52 | $47 |
| 2026-09-18 | 1 | $46.43 | $46 |
| 2026-09-15 | 31 | $46.57 | $1,444 |
| 2026-09-14 | 40 | $47.02 | $1,881 |
| 2026-09-11 | 40 | $46.66 | $1,866 |
| 2026-09-10 | 1 | $47.02 | $47 |
| 2026-08-28 | 4 | $47.85 | $191 |
| 2026-08-27 | 473 | $47.61 | $22,520 |
| 2026-08-26 | 255 | $47.54 | $12,123 |
| 2026-08-24 | 1,540 | $47.56 | $73,242 |
| 2026-08-21 | 1,540 | $47.45 | $73,073 |
| 2026-08-14 | 50 | $48.29 | $2,415 |
| 2026-08-13 | 50 | $47.88 | $2,394 |
| 2026-08-12 | 50 | $47.58 | $2,379 |
| 2026-08-11 | 50 | $47.53 | $2,377 |
| 2026-08-07 | 159 | $47.53 | $7,557 |
| 2026-08-06 | 210 | $47.76 | $10,030 |
| 2026-08-05 | 327 | $47.75 | $15,614 |
| 2026-08-04 | 436 | $46.96 | $20,475 |
| 2026-08-03 | 423 | $46.57 | $19,699 |
| 2026-07-31 | 424 | $46.57 | $19,746 |
| 2026-07-30 | 423 | $45.91 | $19,420 |
Showing 1–26 of 26 settlements