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JDVL
John Hancock Disciplined Value Select ETF
stockNYSEETF

Market OpenOct 5, 2026 10:50:36 AM EDT
31.64USD+0.349%(+0.11)2,984
31.63Bid31.68Ask0.05Spread

JDVL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,865 FTDs. The average number of FTDs per day for September 2026 is 4,886.

JDVL Fails-to-Deliver (FTDs)

Fails-to-Deliver

JDVL 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
2026-09-114,865+2,06443.7K2026-09-142026-10-1631.97155,534
2026-09-102,801-11,43730.1K2026-09-112026-10-1531.7388,876
2026-09-0914,238+5,77955.4K2026-09-102026-10-1432.00455,616
2026-09-088,459+5,03824.3K2026-09-092026-10-1332.15271,957
2026-09-043,421+3,42145.1K2026-09-082026-10-0932.49111,148
2026-09-03—080.4K2026-09-042026-10-0832.510
2026-09-02—-5,42423.8K2026-09-032026-10-0732.230
2026-09-015,424+6591.3M2026-09-022026-10-0631.94173,243
2026-08-314,765-68812.1K2026-09-012026-10-0532.28153,814
2026-08-285,453+69736.9K2026-08-312026-10-0232.51177,277
2026-08-274,756+1,16561.1K2026-08-282026-10-0132.53154,713
2026-08-263,591+75448.0K2026-08-272026-09-3032.62117,138
2026-08-252,837+2,178107.8K2026-08-262026-09-2932.6592,628
2026-08-24659+6227.1K2026-08-252026-09-2832.5421,444
2026-08-21597-9,18512.1K2026-08-242026-09-2532.4719,385
2026-08-209,782+9,41886.5K2026-08-212026-09-2432.25315,470
2026-08-19364-32720.7K2026-08-202026-09-2332.4411,808
2026-08-18691-9,02812.8K2026-08-192026-09-2232.2122,257
2026-08-179,719-608.4K2026-08-182026-09-2132.42315,090
2026-08-149,779+8,08423.7K2026-08-172026-09-1832.55318,306
2026-08-131,695+1,3167.7K2026-08-142026-09-1732.6055,257
2026-08-12379-895117.5K2026-08-132026-09-1632.5612,340
2026-08-111,274-362111.1K2026-08-122026-09-1532.6541,596
2026-08-101,636-7,08942.4K2026-08-112026-09-1432.5853,301
2026-08-078,725+7,807460.8K2026-08-102026-09-1132.52283,737
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