Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 47804J735
Over the rolling 12-month window, securities of JOHN HANCOCK EXCHANGE TRADED F failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 40,634 fail shares and peaking at 7,411 shares on 2026-01-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-10 | 139 | $14.98 |
| 2026-06-09 | 238 | $14.92 |
| 2026-06-08 | 238 | $14.98 |
| 2026-05-11 | 3 | $15.13 |
| 2026-05-08 | 3 | $15.12 |
| 2026-05-01 | 6 | $15.08 |
| 2026-04-30 | 7 | $14.92 |
| 2026-04-29 | 6 | $14.99 |
| 2026-04-06 | 3 | $13.79 |
| 2026-03-31 | 18 | $13.28 |
| 2026-03-27 | 2 | $13.59 |
| 2026-03-10 | 37 | $14.25 |
| 2026-02-24 | 6 | $14.36 |
| 2026-02-23 | 10 | $14.64 |
| 2026-02-20 | 5 | $14.49 |
| 2026-02-19 | 5 | $14.57 |
| 2026-02-17 | 4,822 | $14.48 |
| 2026-02-13 | 4,822 | $14.41 |
| 2026-02-12 | 4,822 | $14.64 |
| 2026-02-10 | 361 | $14.72 |
| 2026-02-09 | 1,162 | $14.62 |
| 2026-02-06 | 1,262 | $14.49 |
| 2026-02-05 | 1,561 | $14.68 |
| 2026-01-30 | 7,411 | $15.03 |
| 2025-12-26 | 1 | $15.56 |
| 2025-12-24 | 92 | $15.53 |
| 2025-12-23 | 92 | $15.47 |
| 2025-12-15 | 140 | $15.60 |
| 2025-12-12 | 140 | $15.76 |
| 2025-12-03 | 200 | $15.50 |
| 2025-12-02 | 200 | $15.51 |
| 2025-11-19 | 3,911 | $15.03 |
| 2025-11-18 | 3,913 | $15.10 |
| 2025-11-04 | 83 | $15.60 |
| 2025-10-29 | 90 | $15.70 |
| 2025-10-28 | 91 | $15.74 |
| 2025-10-02 | 1 | $15.39 |
| 2025-09-22 | 18 | $15.50 |
| 2025-09-19 | 48 | $15.59 |
| 2025-09-15 | 1,966 | $15.41 |
| 2025-09-02 | 2 | $15.30 |
| 2025-08-29 | 2 | $15.35 |
| 2025-07-21 | 181 | $14.79 |
| 2025-07-18 | 178 | $14.85 |
| 2025-07-14 | 115 | $14.84 |
| 2025-07-11 | 1 | $14.90 |
| 2025-07-10 | 1,605 | $14.86 |
| 2025-07-09 | 365 | $14.79 |
| 2025-07-08 | 865 | $14.77 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 47804J735 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.