FCSH · Federated Hermes Short Duration Corporate ETF ETF
$23.92
-0.01 (-0.02%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1,553 | $24.14 | $37,489 |
| 2026-08-13 | 1,553 | $24.10 | $37,427 |
| 2026-08-12 | 207 | $24.06 | $4,980 |
| 2026-08-07 | 219 | $24.05 | $5,267 |
| 2026-08-06 | 174 | $24.08 | $4,190 |
| 2026-08-05 | 1 | $24.07 | $24 |
| 2026-08-03 | 356 | $23.97 | $8,533 |
| 2026-07-31 | 374 | $24.07 | $9,002 |
| 2026-07-30 | 17 | $24.06 | $409 |
| 2026-07-28 | 566 | $24.02 | $13,595 |
| 2026-07-27 | 684 | $24.02 | $16,430 |
| 2026-07-24 | 704 | $23.99 | $16,889 |
| 2026-07-13 | 200 | $24.09 | $4,818 |
| 2026-07-10 | 200 | $24.09 | $4,818 |
| 2026-07-07 | 188 | $24.14 | $4,538 |
| 2026-07-06 | 238 | $24.13 | $5,743 |
| 2026-07-02 | 185 | $24.12 | $4,462 |
| 2026-06-30 | 101 | $24.23 | $2,447 |
| 2026-06-29 | 247 | $24.22 | $5,982 |
| 2026-06-26 | 1,028 | $24.21 | $24,888 |
| 2026-06-25 | 1,128 | $24.20 | $27,298 |
| 2026-06-23 | 201 | $24.12 | $4,848 |
| 2026-06-22 | 308 | $24.16 | $7,441 |
| 2026-06-18 | 1 | $24.12 | $24 |
| 2026-06-17 | 1 | $24.18 | $24 |
| 2026-06-16 | 515 | $24.18 | $12,453 |
| 2026-06-15 | 569 | $24.17 | $13,753 |
| 2026-06-12 | 569 | $24.18 | $13,758 |
| 2026-06-11 | 807 | $24.12 | $19,465 |
Showing 1–29 of 29 settlements