JHLN · John Hancock Global Senior Loan ETF · Fails to Deliver ETF
$24.42
+0.02 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9228
Avg daily vol (3M)
17.75K
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 |
|---|---|---|---|
| 2026-09-24 | 2 | $24.59 | $49 |
| 2026-09-23 | 1 | $24.60 | $25 |
| 2026-09-21 | 4 | $24.59 | $98 |
| 2026-09-18 | 3 | $24.62 | $74 |
| 2026-09-17 | 1 | $24.58 | $25 |
| 2026-09-15 | 4 | $24.58 | $98 |
| 2026-09-14 | 3 | $24.57 | $74 |
| 2026-09-11 | 2 | $24.60 | $49 |
| 2026-09-09 | 111 | $24.62 | $2,733 |
| 2026-09-03 | 354 | $24.59 | $8,705 |
| 2026-09-02 | 980 | $24.59 | $24,098 |
| 2026-09-01 | 981 | $24.59 | $24,123 |
| 2026-08-31 | 958 | $24.58 | $23,548 |
| 2026-08-20 | 1,418 | $24.67 | $34,982 |
| 2026-08-19 | 830 | $24.68 | $20,484 |
| 2026-08-18 | 26,367 | $24.68 | $650,738 |
| 2026-08-17 | 19,592 | $24.68 | $483,531 |
| 2026-08-14 | 2,386 | $24.69 | $58,910 |
| 2026-08-13 | 4 | $24.65 | $99 |
| 2026-08-12 | 3 | $24.63 | $74 |
| 2026-08-11 | 1 | $24.62 | $25 |
| 2026-08-07 | 6,608 | $24.59 | $162,491 |
| 2026-08-06 | 6,619 | $24.59 | $162,761 |
| 2026-08-05 | 6,622 | $24.52 | $162,371 |
| 2026-08-04 | 6,621 | $24.54 | $162,479 |
| 2026-07-31 | 19 | $24.41 | $464 |
| 2026-07-30 | 17 | $24.49 | $416 |
| 2026-07-29 | 3 | $24.61 | $74 |
| 2026-07-24 | 40,148 | $24.63 | $988,845 |
| 2026-07-23 | 40,495 | $24.63 | $997,392 |
| 2026-07-22 | 40,494 | $24.61 | $996,557 |
| 2026-07-21 | 1 | $24.57 | $25 |
Showing 1–32 of 32 settlements