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JDVI
John Hancock Disciplined Value International Select ETF
stockNYSEETF

At CloseOct 5, 2026 3:14:32 PM EDT
40.19USD+0.683%(+0.27)380,500

JDVI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,548 FTDs. The average number of FTDs per day for September 2026 is 1,482.

JDVI Fails-to-Deliver (FTDs)

Fails-to-Deliver

JDVI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,548+768.0K2026-09-142026-10-1641.0863,592
2026-09-101,472-23612.8K2026-09-112026-10-1540.5159,631
2026-09-091,708+1616.4K2026-09-102026-10-1440.9069,857
2026-09-081,692+1,69219.3K2026-09-092026-10-1341.3269,913
2026-09-04—-1,401163.5K2026-09-082026-10-0941.570
2026-09-031,401+1,37679.6K2026-09-042026-10-0841.9258,730
2026-09-0225-67725.2K2026-09-032026-10-0741.131,028
2026-09-01702-4,09110.2K2026-09-022026-10-0640.8028,642
2026-08-314,793-39112.1K2026-09-012026-10-0541.06196,801
2026-08-285,184+2,39219.7K2026-08-312026-10-0241.17213,425
2026-08-272,792+76216.4K2026-08-282026-10-0141.27115,226
2026-08-262,030+149288.3K2026-08-272026-09-3041.3683,961
2026-08-251,881-1,21681.6K2026-08-262026-09-2941.7878,588
2026-08-243,097-426156.2K2026-08-252026-09-2841.25127,751
2026-08-213,523-412123.8K2026-08-242026-09-2541.43145,958
2026-08-203,935+2,14693.9K2026-08-212026-09-2440.93161,060
2026-08-191,789+1,78823.0K2026-08-202026-09-2340.8773,116
2026-08-181-13100.6K2026-08-192026-09-2240.3540
2026-08-1714+18.2K2026-08-182026-09-2140.90573
2026-08-1413010.4K2026-08-172026-09-1840.83531
2026-08-1313-17103.3K2026-08-142026-09-1740.54527
2026-08-1230+1314.3K2026-08-132026-09-1640.801,224
2026-08-1117-2816.4K2026-08-122026-09-1540.54689
2026-08-1045-519,71465.4K2026-08-112026-09-1440.431,819
2026-08-07519,759-37,423111.5K2026-08-102026-09-1140.7421,174,982
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out