JHHY · John Hancock High Yield ETF · Fails to Deliver ETF
$24.63
-0.02 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
24.57K
Avg daily vol (3M)
38.13K
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 | 3,363 | $24.73 | $83,167 |
| 2026-09-29 | 3,048 | $24.76 | $75,468 |
| 2026-09-28 | 1,252 | $25.00 | $31,300 |
| 2026-09-24 | 2,220 | $25.09 | $55,700 |
| 2026-09-23 | 1,454 | $25.31 | $36,801 |
| 2026-09-22 | 2,617 | $25.29 | $66,184 |
| 2026-09-18 | 5 | $25.31 | $127 |
| 2026-09-17 | 70 | $25.21 | $1,765 |
| 2026-09-15 | 1,775 | $25.25 | $44,819 |
| 2026-09-14 | 2,422 | $25.28 | $61,228 |
| 2026-09-11 | 1,368 | $25.27 | $34,569 |
| 2026-09-08 | 64 | $25.45 | $1,629 |
| 2026-09-03 | 852 | $25.42 | $21,658 |
| 2026-09-02 | 978 | $25.43 | $24,871 |
| 2026-09-01 | 501 | $25.50 | $12,776 |
| 2026-08-28 | 1,499 | $25.50 | $38,225 |
| 2026-08-27 | 839 | $25.65 | $21,520 |
| 2026-08-26 | 564 | $25.65 | $14,467 |
| 2026-08-20 | 1,025 | $25.60 | $26,240 |
| 2026-08-19 | 4,141 | $25.56 | $105,844 |
| 2026-08-18 | 957 | $25.58 | $24,480 |
| 2026-08-17 | 1,610 | $25.62 | $41,248 |
| 2026-08-14 | 1,370 | $25.66 | $35,154 |
| 2026-08-12 | 1,141 | $25.56 | $29,164 |
| 2026-08-11 | 1,081 | $25.55 | $27,620 |
| 2026-08-10 | 1,012 | $25.59 | $25,897 |
| 2026-08-07 | 143 | $25.54 | $3,652 |
| 2026-08-06 | 1,478 | $25.58 | $37,807 |
| 2026-08-05 | 3,401 | $25.59 | $87,032 |
| 2026-08-04 | 1,098 | $25.48 | $27,977 |
| 2026-08-03 | 1,121 | $25.43 | $28,507 |
| 2026-07-31 | 931 | $25.42 | $23,666 |
| 2026-07-30 | 387 | $25.35 | $9,810 |
| 2026-07-29 | 1,385 | $25.55 | $35,387 |
| 2026-07-28 | 888 | $25.51 | $22,653 |
| 2026-07-27 | 93,731 | $25.49 | $2,389,203 |
Showing 1–36 of 36 settlements