HTD · John Hancock Tax-Advantaged Dividend Income Fund · Fails to Deliver
Market Cap
$789.78M
Shares
35.43M
Volume · Oct 20
67.12K
Avg daily vol (3M)
69.67K
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 |
|---|---|---|---|
| 2026-09-11 | 6,058 | $24.91 | $150,905 |
| 2026-09-09 | 833 | $25.26 | $21,042 |
| 2026-09-04 | 400 | $25.18 | $10,072 |
| 2026-09-03 | 112 | $25.21 | $2,824 |
| 2026-09-02 | 113 | $25.26 | $2,854 |
| 2026-09-01 | 1 | $25.21 | $25 |
| 2026-08-21 | 126 | $25.46 | $3,208 |
| 2026-08-20 | 184 | $25.52 | $4,696 |
| 2026-08-19 | 558 | $25.53 | $14,246 |
| 2026-08-18 | 558 | $25.46 | $14,207 |
| 2026-08-04 | 818 | $25.73 | $21,047 |
| 2026-08-03 | 1 | $25.76 | $26 |
| 2026-07-28 | 3 | $25.91 | $78 |
| 2026-07-24 | 3 | $25.93 | $78 |
| 2026-07-23 | 11 | $25.90 | $285 |
Showing 1–15 of 15 settlements