JLCO
John Hancock Large Cap Opportunities ETFstockNYSEETF
At CloseSep 30, 2026 3:56:04 PM EDT
25.46USD-0.818%(-0.21)3,318
25.77Bid25.79Ask0.02SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
25.79USD+1.309%(+0.33)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,383.
JLCO Fails-to-Deliver (FTDs)
Fails-to-Deliver
JLCO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -1,241 | 200 | 2026-09-14 | 2026-10-16 | 25.36 | 0 |
| 2026-09-10 | 1,241 | -156 | 945 | 2026-09-11 | 2026-10-15 | 25.14 | 31,199 |
| 2026-09-09 | 1,397 | -1,610 | 466 | 2026-09-10 | 2026-10-14 | 25.37 | 35,442 |
| 2026-09-08 | 3,007 | +2 | 2.2K | 2026-09-09 | 2026-10-13 | 25.50 | 76,679 |
| 2026-09-04 | 3,005 | -1,163 | 2.3K | 2026-09-08 | 2026-10-09 | 25.51 | 76,658 |
| 2026-09-03 | 4,168 | +893 | 1.1K | 2026-09-04 | 2026-10-08 | 25.54 | 106,451 |
| 2026-09-02 | 3,275 | -940 | 1.4K | 2026-09-03 | 2026-10-07 | 25.34 | 82,989 |
| 2026-09-01 | 4,215 | +3,077 | 3.1K | 2026-09-02 | 2026-10-06 | 25.28 | 106,555 |
| 2026-08-31 | 1,138 | +758 | 222 | 2026-09-01 | 2026-10-05 | 25.55 | 29,076 |
| 2026-08-28 | 380 | -546 | 853 | 2026-08-31 | 2026-10-02 | 25.68 | 9,758 |
| 2026-08-27 | 926 | +2 | 231 | 2026-08-28 | 2026-10-01 | 25.73 | 23,826 |
| 2026-08-26 | 924 | -568 | 126 | 2026-08-27 | 2026-09-30 | 25.68 | 23,728 |
| 2026-08-25 | 1,492 | -122 | 129 | 2026-08-26 | 2026-09-29 | 25.66 | 38,285 |
| 2026-08-24 | 1,614 | +965 | 113 | 2026-08-25 | 2026-09-28 | 25.65 | 41,399 |
| 2026-08-21 | 649 | -60 | 628 | 2026-08-24 | 2026-09-25 | 25.70 | 16,679 |
| 2026-08-20 | 709 | +122 | 120 | 2026-08-21 | 2026-09-24 | 25.53 | 18,101 |
| 2026-08-19 | 587 | -43 | 136 | 2026-08-20 | 2026-09-23 | 25.71 | 15,092 |
| 2026-08-18 | 630 | +142 | 135 | 2026-08-19 | 2026-09-22 | 25.84 | 16,279 |
| 2026-08-17 | 488 | -857 | 2.7K | 2026-08-18 | 2026-09-21 | 26.03 | 12,703 |
| 2026-08-14 | 1,345 | -184 | 291 | 2026-08-17 | 2026-09-18 | 26.16 | 35,185 |
| 2026-08-13 | 1,529 | -479 | 111 | 2026-08-14 | 2026-09-17 | 26.29 | 40,197 |
| 2026-08-12 | 2,008 | -5,493 | 1.9K | 2026-08-13 | 2026-09-16 | 26.28 | 52,770 |
| 2026-08-11 | 7,501 | +690 | 637 | 2026-08-12 | 2026-09-15 | 26.19 | 196,451 |
| 2026-08-10 | 6,811 | +5,398 | 7.0K | 2026-08-11 | 2026-09-14 | 26.24 | 178,721 |
| 2026-08-07 | 1,413 | +1,400 | 3.1K | 2026-08-10 | 2026-09-11 | 26.16 | 36,964 |
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.