{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/47804J727#ftd","name":"Fails-to-deliver — JOHN HANCOCK ETF TRUST DISCIPL","description":"Settlement fails-to-deliver for JOHN HANCOCK ETF TRUST DISCIPL (JDVI), CUSIP 47804J727. Over the rolling 12-month window: 570,956 total fail shares across 159 settlement days, peaking at 37,611 shares on 2025-10-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"47804J727","symbol":"JDVI","issuer_name":"JOHN HANCOCK ETF TRUST DISCIPL","total_fail_shares":570956,"peak_fail_shares":37611,"peak_date":"2025-10-09","days_with_fails":159,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/47804J727"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":2748,"price":40.36},{"settlement_date":"2026-09-28","quantity_fails":5318,"price":40.75},{"settlement_date":"2026-09-25","quantity_fails":4206,"price":40.31},{"settlement_date":"2026-09-24","quantity_fails":1911,"price":40.53},{"settlement_date":"2026-09-23","quantity_fails":6773,"price":41.2},{"settlement_date":"2026-09-22","quantity_fails":4991,"price":40.96},{"settlement_date":"2026-09-21","quantity_fails":5400,"price":40.54},{"settlement_date":"2026-09-18","quantity_fails":1554,"price":40.99},{"settlement_date":"2026-09-17","quantity_fails":440,"price":40.43},{"settlement_date":"2026-09-16","quantity_fails":3806,"price":40.68},{"settlement_date":"2026-09-15","quantity_fails":3903,"price":40.94},{"settlement_date":"2026-09-14","quantity_fails":1548,"price":41.08},{"settlement_date":"2026-09-11","quantity_fails":1472,"price":40.51},{"settlement_date":"2026-09-10","quantity_fails":1708,"price":40.9},{"settlement_date":"2026-09-09","quantity_fails":1692,"price":41.32},{"settlement_date":"2026-09-04","quantity_fails":1401,"price":41.92},{"settlement_date":"2026-09-03","quantity_fails":25,"price":41.13},{"settlement_date":"2026-09-02","quantity_fails":702,"price":40.8},{"settlement_date":"2026-09-01","quantity_fails":4793,"price":41.06},{"settlement_date":"2026-08-31","quantity_fails":5184,"price":41.17},{"settlement_date":"2026-08-28","quantity_fails":2792,"price":41.27},{"settlement_date":"2026-08-27","quantity_fails":2030,"price":41.36},{"settlement_date":"2026-08-26","quantity_fails":1881,"price":41.78},{"settlement_date":"2026-08-25","quantity_fails":3097,"price":41.25},{"settlement_date":"2026-08-24","quantity_fails":3523,"price":41.43},{"settlement_date":"2026-08-21","quantity_fails":3935,"price":40.93},{"settlement_date":"2026-08-20","quantity_fails":1789,"price":40.87},{"settlement_date":"2026-08-19","quantity_fails":1,"price":40.35},{"settlement_date":"2026-08-18","quantity_fails":14,"price":40.9},{"settlement_date":"2026-08-17","quantity_fails":13,"price":40.83},{"settlement_date":"2026-08-14","quantity_fails":13,"price":40.54},{"settlement_date":"2026-08-13","quantity_fails":30,"price":40.8},{"settlement_date":"2026-08-12","quantity_fails":17,"price":40.54},{"settlement_date":"2026-08-11","quantity_fails":45,"price":40.43},{"settlement_date":"2026-08-10","quantity_fails":519759,"price":40.74},{"settlement_date":"2026-08-07","quantity_fails":557182,"price":40.31},{"settlement_date":"2026-08-06","quantity_fails":2667,"price":40.26},{"settlement_date":"2026-08-05","quantity_fails":3201,"price":40.03},{"settlement_date":"2026-08-04","quantity_fails":254,"price":39.42},{"settlement_date":"2026-08-03","quantity_fails":191,"price":39.51},{"settlement_date":"2026-07-31","quantity_fails":807,"price":39.65},{"settlement_date":"2026-07-30","quantity_fails":1045,"price":38.75},{"settlement_date":"2026-07-29","quantity_fails":425,"price":38.59},{"settlement_date":"2026-07-28","quantity_fails":653,"price":38.84},{"settlement_date":"2026-07-27","quantity_fails":309,"price":38.69},{"settlement_date":"2026-07-24","quantity_fails":3550,"price":38.68},{"settlement_date":"2026-07-23","quantity_fails":2551,"price":38.74},{"settlement_date":"2026-07-22","quantity_fails":274645,"price":38.89},{"settlement_date":"2026-07-21","quantity_fails":17358,"price":37.58},{"settlement_date":"2026-07-20","quantity_fails":4360,"price":38.34},{"settlement_date":"2026-07-17","quantity_fails":2560,"price":38.47},{"settlement_date":"2026-07-16","quantity_fails":2353,"price":38.74},{"settlement_date":"2026-07-15","quantity_fails":769,"price":38.69},{"settlement_date":"2026-07-14","quantity_fails":6229,"price":38.51},{"settlement_date":"2026-07-13","quantity_fails":6550,"price":39.01},{"settlement_date":"2026-07-10","quantity_fails":5737,"price":38.93},{"settlement_date":"2026-07-09","quantity_fails":1643,"price":38.96},{"settlement_date":"2026-07-08","quantity_fails":2935,"price":39.18},{"settlement_date":"2026-07-07","quantity_fails":2095,"price":39.65},{"settlement_date":"2026-07-06","quantity_fails":1946,"price":39.09},{"settlement_date":"2026-07-02","quantity_fails":620,"price":38.4},{"settlement_date":"2026-07-01","quantity_fails":20899,"price":38.57},{"settlement_date":"2026-06-30","quantity_fails":17272,"price":38.41},{"settlement_date":"2026-06-29","quantity_fails":16043,"price":38.24},{"settlement_date":"2026-06-26","quantity_fails":14746,"price":38.28},{"settlement_date":"2026-06-25","quantity_fails":16,"price":38.1},{"settlement_date":"2026-06-24","quantity_fails":2204,"price":38.14},{"settlement_date":"2026-06-23","quantity_fails":491,"price":38.99},{"settlement_date":"2026-06-18","quantity_fails":2064,"price":39.1},{"settlement_date":"2026-06-17","quantity_fails":1700,"price":39.31},{"settlement_date":"2026-06-16","quantity_fails":334,"price":39.31},{"settlement_date":"2026-06-15","quantity_fails":142,"price":39.03},{"settlement_date":"2026-06-12","quantity_fails":142,"price":38.88},{"settlement_date":"2026-06-11","quantity_fails":1653,"price":37.73},{"settlement_date":"2026-06-10","quantity_fails":795,"price":38.35},{"settlement_date":"2026-06-09","quantity_fails":396,"price":38.52},{"settlement_date":"2026-06-08","quantity_fails":35,"price":38.51},{"settlement_date":"2026-06-05","quantity_fails":619,"price":39.81},{"settlement_date":"2026-06-04","quantity_fails":1179,"price":39.46},{"settlement_date":"2026-06-03","quantity_fails":842,"price":39.81},{"settlement_date":"2026-06-02","quantity_fails":1717,"price":39.53},{"settlement_date":"2026-06-01","quantity_fails":2033,"price":39.36},{"settlement_date":"2026-05-29","quantity_fails":301,"price":39.25},{"settlement_date":"2026-05-28","quantity_fails":25,"price":39.13},{"settlement_date":"2026-05-27","quantity_fails":2680,"price":39.52},{"settlement_date":"2026-05-26","quantity_fails":1922,"price":38.88},{"settlement_date":"2026-05-22","quantity_fails":3212,"price":39.1},{"settlement_date":"2026-05-21","quantity_fails":8273,"price":38.85},{"settlement_date":"2026-05-20","quantity_fails":6818,"price":38.28},{"settlement_date":"2026-05-19","quantity_fails":2148,"price":38.57},{"settlement_date":"2026-05-18","quantity_fails":303,"price":38.26},{"settlement_date":"2026-05-15","quantity_fails":87,"price":39.17},{"settlement_date":"2026-05-07","quantity_fails":1155,"price":39.26},{"settlement_date":"2026-05-06","quantity_fails":1468,"price":38.21},{"settlement_date":"2026-05-05","quantity_fails":2389,"price":37.57},{"settlement_date":"2026-05-04","quantity_fails":430,"price":38.05},{"settlement_date":"2026-05-01","quantity_fails":17,"price":38.35},{"settlement_date":"2026-04-30","quantity_fails":1407,"price":37.48},{"settlement_date":"2026-04-29","quantity_fails":494,"price":37.78},{"settlement_date":"2026-04-28","quantity_fails":393,"price":37.98},{"settlement_date":"2026-04-24","quantity_fails":39,"price":37.81},{"settlement_date":"2026-04-23","quantity_fails":2235,"price":38.13},{"settlement_date":"2026-04-22","quantity_fails":455,"price":37.97},{"settlement_date":"2026-04-21","quantity_fails":6698,"price":39.04},{"settlement_date":"2026-04-20","quantity_fails":7231,"price":39.32},{"settlement_date":"2026-04-17","quantity_fails":7139,"price":38.84},{"settlement_date":"2026-04-16","quantity_fails":2815,"price":38.76},{"settlement_date":"2026-04-15","quantity_fails":3166,"price":38.79},{"settlement_date":"2026-04-14","quantity_fails":2358,"price":38.49},{"settlement_date":"2026-04-13","quantity_fails":915,"price":38.15},{"settlement_date":"2026-04-09","quantity_fails":2454,"price":38.26},{"settlement_date":"2026-04-08","quantity_fails":34826,"price":36.84},{"settlement_date":"2026-04-07","quantity_fails":9423,"price":36.92},{"settlement_date":"2026-04-02","quantity_fails":774,"price":36.87},{"settlement_date":"2026-04-01","quantity_fails":1265,"price":36.13},{"settlement_date":"2026-03-31","quantity_fails":1263,"price":34.84},{"settlement_date":"2026-03-27","quantity_fails":45,"price":35.07},{"settlement_date":"2026-03-26","quantity_fails":502,"price":35.8},{"settlement_date":"2026-03-25","quantity_fails":1056,"price":35.37},{"settlement_date":"2026-03-24","quantity_fails":639,"price":35.5}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T09:08:37.104Z"}}