JHID · John Hancock International High Dividend ETF · Fails to Deliver ETF
$42.39
+0.12 (+0.29%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
870
Avg daily vol (3M)
1379
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 |
|---|---|---|---|
| 2026-09-01 | 20 | $44.28 | $886 |
| 2026-08-31 | 16 | $44.32 | $709 |
| 2026-08-28 | 16 | $44.34 | $709 |
| 2026-08-26 | 159 | $44.71 | $7,109 |
| 2026-08-25 | 58 | $44.48 | $2,580 |
| 2026-08-24 | 54 | $44.61 | $2,409 |
| 2026-08-20 | 87 | $44.39 | $3,862 |
| 2026-08-19 | 23 | $44.13 | $1,015 |
| 2026-08-18 | 26 | $44.45 | $1,156 |
| 2026-08-17 | 2 | $44.44 | $89 |
| 2026-08-14 | 204 | $44.49 | $9,076 |
| 2026-08-13 | 205 | $44.34 | $9,090 |
| 2026-08-12 | 253 | $44.34 | $11,218 |
| 2026-08-05 | 2 | $44.05 | $88 |
| 2026-08-04 | 2 | $43.66 | $87 |
| 2026-07-30 | 1,032 | $43.03 | $44,407 |
| 2026-07-29 | 1,032 | $43.03 | $44,407 |
| 2026-07-28 | 2 | $42.99 | $86 |
| 2026-07-24 | 1 | $42.57 | $43 |
| 2026-07-23 | 8 | $42.94 | $344 |
| 2026-07-22 | 8 | $42.70 | $342 |
| 2026-07-20 | 28 | $42.54 | $1,191 |
| 2026-07-17 | 27 | $42.65 | $1,152 |
| 2026-07-16 | 26 | $42.84 | $1,114 |
| 2026-07-14 | 248 | $42.13 | $10,448 |
| 2026-07-13 | 247 | $42.37 | $10,465 |
| 2026-07-10 | 230 | $42.12 | $9,688 |
Showing 1–27 of 27 settlements