FLCC · Federated Hermes MDT Large Cap Core ETF ETF
$36.87
-0.17 (-0.46%)
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 | 6,086 | $37.43 | $227,799 |
| 2026-08-13 | 2,654 | $37.03 | $98,278 |
| 2026-08-12 | 9,873 | $36.93 | $364,610 |
| 2026-08-06 | 10,982 | $36.99 | $406,224 |
| 2026-08-05 | 10,508 | $37.04 | $389,216 |
| 2026-08-04 | 8,745 | $36.29 | $317,356 |
| 2026-07-31 | 7,826 | $35.75 | $279,780 |
| 2026-07-30 | 1,861 | $35.21 | $65,526 |
| 2026-07-29 | 870 | $35.66 | $31,024 |
| 2026-07-28 | 7,774 | $35.44 | $275,511 |
| 2026-07-27 | 118,502 | $35.30 | $4,183,121 |
| 2026-07-24 | 1,013 | $35.23 | $35,688 |
| 2026-07-23 | 1,134 | $35.60 | $40,370 |
| 2026-07-22 | 3,150 | $35.75 | $112,613 |
| 2026-07-21 | 6,899 | $35.43 | $244,432 |
| 2026-07-20 | 3,020 | $35.51 | $107,240 |
| 2026-07-17 | 2,684 | $35.67 | $95,738 |
| 2026-07-15 | 1,612 | $35.74 | $57,613 |
| 2026-07-14 | 103 | $35.59 | $3,666 |
| 2026-07-10 | 2,168 | $35.70 | $77,398 |
| 2026-07-09 | 2,434 | $35.44 | $86,261 |
| 2026-07-08 | 5,006 | $35.53 | $177,863 |
| 2026-07-02 | 3,151 | $35.19 | $110,884 |
| 2026-07-01 | 3,310 | $35.13 | $116,280 |
| 2026-06-30 | 1,602 | $34.84 | $55,814 |
| 2026-06-29 | 1,602 | $34.56 | $55,365 |
| 2026-06-26 | 431 | $34.41 | $14,831 |
| 2026-06-25 | 2,304 | $34.51 | $79,511 |
| 2026-06-24 | 2,967 | $34.46 | $102,243 |
| 2026-06-23 | 1,402 | $34.86 | $48,874 |
| 2026-06-18 | 712 | $34.61 | $24,642 |
| 2026-06-17 | 712 | $35.02 | $24,934 |
| 2026-06-16 | 2,387 | $35.11 | $83,808 |
| 2026-06-15 | 2,621 | $34.71 | $90,975 |
| 2026-06-12 | 201 | $34.60 | $6,955 |
| 2026-06-10 | 19,056 | $34.69 | $661,053 |
| 2026-06-09 | 10,489 | $34.61 | $363,024 |
| 2026-06-08 | 6,949 | $34.64 | $240,713 |
Showing 1–38 of 38 settlements