JHPI · John Hancock Preferred Income ETF · Fails to Deliver ETF
$21.71
+0.03 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
63.66K
Avg daily vol (3M)
49.21K
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 | 1,780 | $21.78 | $38,768 |
| 2026-09-29 | 105,791 | $21.83 | $2,309,418 |
| 2026-09-28 | 3,784 | $22.01 | $83,286 |
| 2026-09-25 | 10,893 | $22.02 | $239,864 |
| 2026-09-24 | 9,573 | $22.11 | $211,659 |
| 2026-09-23 | 3,332 | $22.23 | $74,070 |
| 2026-09-22 | 2,228 | $22.29 | $49,662 |
| 2026-09-21 | 88 | $22.25 | $1,958 |
| 2026-09-18 | 21 | $22.26 | $467 |
| 2026-09-17 | 4,089 | $22.21 | $90,817 |
| 2026-09-16 | 2,366 | $22.16 | $52,431 |
| 2026-09-15 | 7,933 | $22.23 | $176,351 |
| 2026-09-14 | 2,132 | $22.25 | $47,437 |
| 2026-09-11 | 132 | $22.24 | $2,936 |
| 2026-09-10 | 4,117 | $22.36 | $92,056 |
| 2026-09-09 | 1,530 | $22.45 | $34,349 |
| 2026-09-08 | 101 | $22.46 | $2,268 |
| 2026-09-04 | 2,531 | $22.45 | $56,821 |
| 2026-09-03 | 3,625 | $22.40 | $81,200 |
| 2026-09-02 | 151 | $22.39 | $3,381 |
| 2026-09-01 | 16,381 | $22.41 | $367,098 |
| 2026-08-31 | 14,164 | $22.45 | $317,982 |
| 2026-08-28 | 13,221 | $22.51 | $297,605 |
| 2026-08-27 | 8,840 | $22.58 | $199,607 |
| 2026-08-26 | 18,014 | $22.59 | $406,936 |
| 2026-08-25 | 9,947 | $22.53 | $224,106 |
| 2026-08-24 | 75 | $22.48 | $1,686 |
| 2026-08-21 | 15,501 | $22.51 | $348,928 |
| 2026-08-20 | 11,016 | $22.55 | $248,411 |
| 2026-08-19 | 11,386 | $22.46 | $255,730 |
| 2026-08-18 | 10,178 | $22.53 | $229,310 |
| 2026-08-17 | 4,785 | $22.59 | $108,093 |
| 2026-08-14 | 189 | $22.59 | $4,270 |
| 2026-08-13 | 11,297 | $22.56 | $254,860 |
| 2026-08-12 | 11,099 | $22.54 | $250,171 |
| 2026-08-11 | 9,849 | $22.50 | $221,603 |
| 2026-08-07 | 11,360 | $22.56 | $256,282 |
| 2026-08-06 | 11,575 | $22.61 | $261,711 |
| 2026-08-05 | 6,241 | $22.61 | $141,109 |
| 2026-08-04 | 1,857 | $22.59 | $41,950 |
| 2026-07-31 | 11,565 | $22.53 | $260,559 |
| 2026-07-30 | 18,724 | $22.51 | $421,477 |
| 2026-07-29 | 9,051 | $22.67 | $205,186 |
| 2026-07-28 | 2,147 | $22.64 | $48,608 |
| 2026-07-27 | 1,615 | $22.64 | $36,564 |
| 2026-07-24 | 12,426 | $22.61 | $280,952 |
| 2026-07-23 | 11,831 | $22.74 | $269,037 |
| 2026-07-22 | 19,260 | $22.74 | $437,972 |
Showing 1–48 of 48 settlements