Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 47804J768
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 89 settlement days, totaling 9,796 fail shares and peaking at 4,546 shares on 2025-09-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 4 | $45.95 |
| 2026-09-24 | 102 | $46.45 |
| 2026-09-23 | 102 | $46.99 |
| 2026-09-22 | 1 | $46.94 |
| 2026-09-21 | 1 | $46.52 |
| 2026-09-18 | 1 | $46.43 |
| 2026-09-15 | 31 | $46.57 |
| 2026-09-14 | 40 | $47.02 |
| 2026-09-11 | 40 | $46.66 |
| 2026-09-10 | 1 | $47.02 |
| 2026-08-28 | 4 | $47.85 |
| 2026-08-27 | 473 | $47.61 |
| 2026-08-26 | 255 | $47.54 |
| 2026-08-24 | 1,540 | $47.56 |
| 2026-08-21 | 1,540 | $47.45 |
| 2026-08-14 | 50 | $48.29 |
| 2026-08-13 | 50 | $47.88 |
| 2026-08-12 | 50 | $47.58 |
| 2026-08-11 | 50 | $47.53 |
| 2026-08-07 | 159 | $47.53 |
| 2026-08-06 | 210 | $47.76 |
| 2026-08-05 | 327 | $47.75 |
| 2026-08-04 | 436 | $46.96 |
| 2026-08-03 | 423 | $46.57 |
| 2026-07-31 | 424 | $46.57 |
| 2026-07-30 | 423 | $45.91 |
| 2026-07-16 | 1 | $46.83 |
| 2026-07-15 | 5 | $46.83 |
| 2026-07-14 | 4 | $46.75 |
| 2026-07-13 | 5 | $47.21 |
| 2026-07-10 | 1 | $46.93 |
| 2026-07-09 | 1 | $46.46 |
| 2026-07-08 | 17 | $46.56 |
| 2026-07-07 | 15 | $46.63 |
| 2026-06-26 | 1 | $46.66 |
| 2026-06-25 | 12 | $46.38 |
| 2026-06-24 | 2 | $46.58 |
| 2026-06-23 | 1 | $47.25 |
| 2026-06-18 | 1 | $46.66 |
| 2026-06-17 | 13 | $47.10 |
| 2026-06-16 | 12 | $47.46 |
| 2026-06-15 | 8 | $46.98 |
| 2026-06-10 | 1 | $46.15 |
| 2026-06-09 | 103 | $46.19 |
| 2026-06-08 | 109 | $46.05 |
| 2026-06-05 | 108 | $47.10 |
| 2026-06-02 | 59 | $47.18 |
| 2026-06-01 | 58 | $46.74 |
| 2026-05-29 | 22 | $46.51 |
| 2026-05-19 | 4 | $45.13 |
| 2026-05-15 | 6 | $45.79 |
| 2026-05-14 | 6 | $45.36 |
| 2026-05-13 | 6 | $45.26 |
| 2026-05-04 | 522 | $44.06 |
| 2026-04-30 | 1 | $43.41 |
| 2026-04-29 | 16 | $43.51 |
| 2026-04-28 | 14 | $43.74 |
| 2026-04-24 | 1 | $43.72 |
| 2026-04-22 | 2 | $43.43 |
| 2026-04-21 | 1 | $43.60 |
| 2026-04-20 | 2 | $43.54 |
| 2026-04-14 | 17 | $42.24 |
| 2026-04-13 | 16 | $41.87 |
| 2026-04-10 | 19 | $41.93 |
| 2026-04-09 | 3 | $41.60 |
| 2026-04-06 | 18 | $40.42 |
| 2026-04-02 | 17 | $40.32 |
| 2026-04-01 | 16 | $40.08 |
| 2026-03-31 | 887 | $39.14 |
| 2026-03-30 | 873 | $39.37 |
| 2026-03-20 | 1 | $40.66 |
| 2026-03-19 | 1 | $40.61 |
| 2026-03-18 | 1 | $41.11 |
| 2026-03-11 | 16 | $41.31 |
| 2026-03-10 | 7 | $41.30 |
| 2026-03-09 | 6 | $41.05 |
| 2026-03-04 | 13 | $41.79 |
| 2026-03-03 | 13 | $42.37 |
| 2026-03-02 | 2 | $42.22 |
| 2026-02-18 | 15 | $42.02 |
| 2026-02-17 | 16 | $41.99 |
| 2026-02-13 | 1 | $41.88 |
| 2026-02-09 | 6 | $41.99 |
| 2026-02-06 | 1 | $40.95 |
| 2026-02-05 | 1 | $41.23 |
| 2026-01-08 | 34 | $40.21 |
| 2026-01-07 | 40 | $40.53 |
| 2026-01-06 | 40 | $40.26 |
| 2026-01-05 | 6 | $40.04 |
| 2026-01-02 | 6 | $39.80 |
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 47804J768 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.