HPS · John Hancock Preferred Income Fund III · Fails to Deliver
Market Cap
$372.81M
Shares
32.11M
Volume · Nov 6
37.92K
Avg daily vol (3M)
128.66K
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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 | 1,046 | $12.03 | $12,583 |
| 2026-09-22 | 24,660 | $12.72 | $313,675 |
| 2026-09-14 | 8,445 | $13.10 | $110,630 |
| 2026-09-11 | 1,820 | $13.25 | $24,115 |
| 2026-09-10 | 1,173 | $13.36 | $15,671 |
| 2026-09-09 | 1,204 | $13.52 | $16,278 |
| 2026-09-08 | 7 | $13.61 | $95 |
| 2026-09-01 | 46 | $13.88 | $638 |
| 2026-08-28 | 7,624 | $13.89 | $105,897 |
| 2026-08-27 | 152 | $13.99 | $2,126 |
| 2026-08-17 | 965 | $14.21 | $13,713 |
| 2026-08-14 | 4,412 | $14.27 | $62,959 |
| 2026-08-13 | 12,977 | $14.39 | $186,739 |
| 2026-08-12 | 8,644 | $14.36 | $124,128 |
| 2026-08-11 | 2,460 | $14.28 | $35,129 |
| 2026-08-06 | 355 | $14.29 | $5,073 |
Showing 1–16 of 16 settlements