FHIL · Federated Hermes International Leaders ETF · Fails to Deliver ETF
$23.91
-0.23 (-0.93%)
At close · Sep 30
Return incl. dividend (before tax)
Volume · Sep 30
23
Avg daily vol (3M)
383
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 |
|---|---|---|---|
| 2026-09-14 | 4,875 | $24.64 | $120,120 |
| 2026-09-11 | 4,874 | $24.38 | $118,828 |
| 2026-09-10 | 3,652 | $24.65 | $90,022 |
| 2026-09-09 | 2,634 | $24.93 | $65,666 |
| 2026-09-08 | 2,772 | $25.00 | $69,300 |
| 2026-09-04 | 2,771 | $24.92 | $69,053 |
| 2026-09-01 | 42 | $24.94 | $1,047 |
| 2026-08-31 | 31 | $25.08 | $777 |
| 2026-08-28 | 28 | $25.15 | $704 |
| 2026-08-26 | 18 | $25.26 | $455 |
| 2026-08-21 | 11 | $24.99 | $275 |
| 2026-08-20 | 77 | $25.07 | $1,930 |
| 2026-08-19 | 10 | $25.11 | $251 |
| 2026-08-14 | 27 | $25.60 | $691 |
| 2026-08-13 | 59 | $25.52 | $1,506 |
| 2026-08-12 | 10 | $25.31 | $253 |
| 2026-08-11 | 7 | $25.28 | $177 |
| 2026-08-07 | 64 | $25.16 | $1,610 |
| 2026-08-06 | 92 | $25.26 | $2,324 |
| 2026-08-05 | 8 | $25.26 | $202 |
| 2026-08-04 | 9 | $24.91 | $224 |
| 2026-08-03 | 16 | $24.86 | $398 |
| 2026-07-31 | 307 | $24.90 | $7,644 |
| 2026-07-30 | 31 | $24.24 | $751 |
| 2026-07-27 | 22 | $24.53 | $540 |
| 2026-07-24 | 23 | $24.43 | $562 |
| 2026-07-23 | 66 | $24.78 | $1,635 |
| 2026-07-22 | 161 | $24.76 | $3,986 |
| 2026-07-21 | 102 | $24.31 | $2,480 |
| 2026-07-20 | 16 | $24.50 | $392 |
| 2026-07-17 | 5 | $24.59 | $123 |
| 2026-07-15 | 110 | $24.70 | $2,717 |
| 2026-07-14 | 470 | $24.48 | $11,506 |
| 2026-07-13 | 366 | $24.76 | $9,062 |
| 2026-07-06 | 1,001 | $25.05 | $25,075 |
| 2026-07-02 | 1,300 | $24.73 | $32,149 |
| 2026-07-01 | 1,418 | $25.05 | $35,521 |
Showing 1–37 of 37 settlements