JHMM · John Hancock Disciplined Value International Select ETF
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 |
|---|---|---|---|
| 2026-08-14 | 13 | $40.54 | $527 |
| 2026-08-13 | 30 | $40.80 | $1,224 |
| 2026-08-12 | 17 | $40.54 | $689 |
| 2026-08-11 | 45 | $40.43 | $1,819 |
| 2026-08-10 | 519,759 | $40.74 | $21,174,982 |
| 2026-08-07 | 557,182 | $40.31 | $22,460,006 |
| 2026-08-06 | 2,667 | $40.26 | $107,373 |
| 2026-08-05 | 3,201 | $40.03 | $128,136 |
| 2026-08-04 | 254 | $39.42 | $10,013 |
| 2026-08-03 | 191 | $39.51 | $7,546 |
| 2026-07-31 | 807 | $39.65 | $31,998 |
| 2026-07-30 | 1,045 | $38.75 | $40,494 |
| 2026-07-29 | 425 | $38.59 | $16,401 |
| 2026-07-28 | 653 | $38.84 | $25,363 |
| 2026-07-27 | 309 | $38.69 | $11,955 |
| 2026-07-24 | 3,550 | $38.68 | $137,314 |
| 2026-07-23 | 2,551 | $38.74 | $98,826 |
| 2026-07-22 | 274,645 | $38.89 | $10,680,944 |
| 2026-07-21 | 17,358 | $37.58 | $652,314 |
| 2026-07-20 | 4,360 | $38.34 | $167,162 |
| 2026-07-17 | 2,560 | $38.47 | $98,483 |
| 2026-07-16 | 2,353 | $38.74 | $91,155 |
| 2026-07-15 | 769 | $38.69 | $29,753 |
| 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 1–32 of 32 settlements
Key facts
CIK
1478482
CUSIP
47804J727
13F (30d)
11 filings
11 filers