FHYS · Federated Hermes Short Duration High Yield ETF ETF
$22.95
-0.02 (-0.08%)
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 |
|---|---|---|---|
| 2026-08-10 | 225 | $23.05 | $5,186 |
| 2026-07-22 | 120 | $23.08 | $2,770 |
| 2026-07-21 | 2,682 | $23.11 | $61,981 |
| 2026-07-20 | 323 | $23.08 | $7,455 |
| 2026-07-16 | 1 | $23.06 | $23 |
| 2026-07-14 | 42,015 | $23.04 | $968,026 |
| 2026-07-13 | 42,110 | $23.09 | $972,320 |
| 2026-07-10 | 44,231 | $23.10 | $1,021,736 |
| 2026-07-09 | 27,539 | $23.07 | $635,325 |
| 2026-07-08 | 22,075 | $23.10 | $509,933 |
| 2026-07-02 | 481 | $23.06 | $11,092 |
| 2026-06-30 | 1 | $23.14 | $23 |
| 2026-06-29 | 1,322 | $23.13 | $30,578 |
| 2026-06-26 | 1,444 | $23.13 | $33,400 |
| 2026-06-25 | 1,506 | $23.13 | $34,834 |
| 2026-06-18 | 439 | $23.12 | $10,150 |
| 2026-06-16 | 1,059 | $23.15 | $24,516 |
| 2026-06-11 | 574 | $23.07 | $13,242 |
| 2026-06-08 | 863 | $23.06 | $19,901 |
Showing 1–19 of 19 settlements