JHMB · John Hancock Mortgage-Backed Securities ETF · Fails to Deliver ETF
$21.01
-0.01 (-0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
14.91K
Avg daily vol (3M)
56.44K
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 | 132 | $20.81 | $2,747 |
| 2026-09-21 | 18 | $21.22 | $382 |
| 2026-09-18 | 87 | $21.29 | $1,852 |
| 2026-09-14 | 569 | $21.25 | $12,091 |
| 2026-08-31 | 1,930 | $21.58 | $41,649 |
| 2026-08-28 | 1,936 | $21.64 | $41,895 |
| 2026-08-27 | 2,018 | $21.75 | $43,892 |
| 2026-08-26 | 166 | $21.79 | $3,617 |
| 2026-08-11 | 71 | $21.60 | $1,534 |
| 2026-08-10 | 1,311 | $21.70 | $28,449 |
| 2026-08-07 | 3,418 | $21.66 | $74,034 |
| 2026-08-06 | 3,299 | $21.71 | $71,621 |
| 2026-08-05 | 1,947 | $21.72 | $42,289 |
| 2026-08-04 | 707 | $21.61 | $15,278 |
| 2026-07-30 | 2,569 | $21.67 | $55,670 |
| 2026-07-29 | 2,418 | $21.80 | $52,712 |
| 2026-07-28 | 908 | $21.75 | $19,749 |
| 2026-07-27 | 816 | $21.70 | $17,707 |
| 2026-07-24 | 570 | $21.67 | $12,352 |
| 2026-07-22 | 1,639 | $21.77 | $35,681 |
Showing 1–20 of 20 settlements