JHMU · John Hancock Dynamic Municipal Bond ETF · Fails to Deliver ETF
$25.38
+0.01 (+0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9914
Avg daily vol (3M)
44.39K
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 | 9,845 | $24.50 | $241,203 |
| 2026-09-29 | 11,585 | $24.62 | $285,223 |
| 2026-09-28 | 11,946 | $24.81 | $296,380 |
| 2026-09-25 | 135 | $24.92 | $3,364 |
| 2026-09-14 | 367 | $25.36 | $9,307 |
| 2026-09-11 | 233 | $25.26 | $5,886 |
| 2026-09-04 | 499 | $25.55 | $12,749 |
| 2026-09-03 | 325 | $25.58 | $8,314 |
| 2026-09-02 | 4,027 | $25.63 | $103,212 |
| 2026-08-26 | 283 | $25.89 | $7,327 |
| 2026-08-25 | 631 | $25.86 | $16,318 |
| 2026-08-24 | 2,912 | $25.86 | $75,304 |
| 2026-08-21 | 2,803 | $25.87 | $72,514 |
| 2026-08-20 | 3,850 | $25.93 | $99,831 |
| 2026-08-19 | 4,007 | $25.86 | $103,621 |
| 2026-08-18 | 4,095 | $25.91 | $106,101 |
| 2026-08-17 | 4,055 | $25.99 | $105,389 |
| 2026-08-13 | 1,831 | $25.99 | $47,588 |
| 2026-08-12 | 1,769 | $25.96 | $45,923 |
| 2026-08-11 | 1,724 | $25.99 | $44,807 |
| 2026-08-05 | 31 | $25.88 | $802 |
| 2026-08-04 | 330 | $25.86 | $8,534 |
| 2026-08-03 | 1,145 | $25.81 | $29,552 |
| 2026-07-31 | 3,806 | $25.88 | $98,499 |
| 2026-07-30 | 2,320 | $25.87 | $60,018 |
| 2026-07-29 | 7,766 | $26.00 | $201,916 |
| 2026-07-28 | 3,742 | $25.95 | $97,105 |
| 2026-07-27 | 1,588 | $25.88 | $41,097 |
| 2026-07-24 | 1,510 | $25.84 | $39,018 |
Showing 1–29 of 29 settlements