JDVI · John Hancock Disciplined Value International Select ETF
$40.83
+0.29 (+0.71%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 6,229 | $38.51 | $239,879 |
| 2026-07-13 | 6,550 | $39.01 | $255,516 |
| 2026-07-10 | 5,737 | $38.93 | $223,341 |
| 2026-07-09 | 1,643 | $38.96 | $64,011 |
| 2026-07-08 | 2,935 | $39.18 | $114,993 |
| 2026-07-07 | 2,095 | $39.65 | $83,067 |
| 2026-07-06 | 1,946 | $39.09 | $76,069 |
| 2026-07-02 | 620 | $38.40 | $23,808 |
| 2026-07-01 | 20,899 | $38.57 | $806,074 |
Showing 1–9 of 9 settlements
Key facts
CIK
1478482
CUSIP
47804J727
13F (30d)
8 filings
8 filers