Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 47804J743
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 126 settlement days, totaling 229,386 fail shares and peaking at 26,699 shares on 2025-11-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 5,247 | $24.90 |
| 2026-10-09 | 3,635 | $24.65 |
| 2026-10-05 | 4,448 | $24.71 |
| 2026-10-02 | 397 | $24.79 |
| 2026-10-01 | 397 | $24.72 |
| 2026-09-30 | 9,845 | $24.50 |
| 2026-09-29 | 11,585 | $24.62 |
| 2026-09-28 | 11,946 | $24.81 |
| 2026-09-25 | 135 | $24.92 |
| 2026-09-14 | 367 | $25.36 |
| 2026-09-11 | 233 | $25.26 |
| 2026-09-04 | 499 | $25.55 |
| 2026-09-03 | 325 | $25.58 |
| 2026-09-02 | 4,027 | $25.63 |
| 2026-08-26 | 283 | $25.89 |
| 2026-08-25 | 631 | $25.86 |
| 2026-08-24 | 2,912 | $25.86 |
| 2026-08-21 | 2,803 | $25.87 |
| 2026-08-20 | 3,850 | $25.93 |
| 2026-08-19 | 4,007 | $25.86 |
| 2026-08-18 | 4,095 | $25.91 |
| 2026-08-17 | 4,055 | $25.99 |
| 2026-08-13 | 1,831 | $25.99 |
| 2026-08-12 | 1,769 | $25.96 |
| 2026-08-11 | 1,724 | $25.99 |
| 2026-08-05 | 31 | $25.88 |
| 2026-08-04 | 330 | $25.86 |
| 2026-08-03 | 1,145 | $25.81 |
| 2026-07-31 | 3,806 | $25.88 |
| 2026-07-30 | 2,320 | $25.87 |
| 2026-07-29 | 7,766 | $26.00 |
| 2026-07-28 | 3,742 | $25.95 |
| 2026-07-27 | 1,588 | $25.88 |
| 2026-07-24 | 1,510 | $25.84 |
| 2026-07-09 | 142 | $26.22 |
| 2026-07-08 | 168 | $26.30 |
| 2026-07-07 | 166 | $26.37 |
| 2026-06-10 | 958 | $26.25 |
| 2026-06-09 | 957 | $26.23 |
| 2026-06-08 | 956 | $26.24 |
| 2026-05-11 | 510 | $26.20 |
| 2026-05-08 | 509 | $26.20 |
| 2026-05-07 | 797 | $26.20 |
| 2026-05-06 | 325 | $26.14 |
| 2026-05-05 | 1,243 | $26.13 |
| 2026-05-04 | 1,983 | $26.14 |
| 2026-05-01 | 697 | $26.15 |
| 2026-04-30 | 290 | $26.11 |
| 2026-04-28 | 106 | $26.29 |
| 2026-04-27 | 287 | $26.29 |
| 2026-04-24 | 400 | $26.28 |
| 2026-04-23 | 602 | $26.26 |
| 2026-04-22 | 882 | $26.24 |
| 2026-04-17 | 950 | $26.20 |
| 2026-04-16 | 872 | $26.19 |
| 2026-04-15 | 872 | $26.21 |
| 2026-04-14 | 872 | $26.21 |
| 2026-04-01 | 1 | $25.96 |
| 2026-03-31 | 10,315 | $25.92 |
| 2026-03-30 | 10,501 | $25.85 |
| 2026-03-27 | 10,677 | $25.92 |
| 2026-03-24 | 4,179 | $26.12 |
| 2026-03-23 | 2,949 | $26.09 |
| 2026-03-20 | 4,518 | $26.29 |
| 2026-03-19 | 5,614 | $26.28 |
| 2026-03-18 | 724 | $26.29 |
| 2026-03-17 | 217 | $26.34 |
| 2026-03-16 | 323 | $26.34 |
| 2026-03-13 | 2 | $26.28 |
| 2026-03-12 | 1 | $26.37 |
| 2026-03-10 | 191 | $26.48 |
| 2026-03-09 | 194 | $26.43 |
| 2026-03-06 | 193 | $26.47 |
| 2026-03-05 | 115 | $26.47 |
| 2026-03-04 | 4,359 | $26.47 |
| 2026-02-27 | 47 | $26.66 |
| 2026-02-26 | 46 | $26.63 |
| 2026-02-25 | 123 | $26.68 |
| 2026-02-23 | 874 | $26.63 |
| 2026-02-20 | 534 | $26.64 |
| 2026-02-19 | 381 | $26.63 |
| 2026-02-12 | 163 | $26.50 |
| 2026-02-11 | 201 | $26.52 |
| 2026-02-06 | 262 | $26.48 |
| 2026-02-05 | 265 | $26.38 |
| 2026-02-04 | 179 | $26.41 |
| 2026-02-03 | 362 | $26.41 |
| 2026-01-28 | 118 | $26.42 |
| 2026-01-27 | 1,419 | $26.38 |
| 2026-01-26 | 1,367 | $26.35 |
Showing 90 most recent of 120.
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 47804J743 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.