FLCV · Federated Hermes MDT Large Cap Value ETF ETF
$37.59
-0.29 (-0.76%)
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 | 8,249 | $37.99 | $313,380 |
| 2026-08-13 | 5,291 | $37.71 | $199,524 |
| 2026-08-12 | 4,079 | $37.74 | $153,941 |
| 2026-08-11 | 842 | $37.73 | $31,769 |
| 2026-08-10 | 1,540 | $37.63 | $57,950 |
| 2026-08-07 | 1,222 | $37.42 | $45,727 |
| 2026-08-06 | 1,262 | $37.50 | $47,325 |
| 2026-08-03 | 394 | $36.98 | $14,570 |
| 2026-07-31 | 1,729 | $36.79 | $63,610 |
| 2026-07-30 | 9,791 | $36.64 | $358,742 |
| 2026-07-29 | 2,607 | $36.92 | $96,250 |
| 2026-07-28 | 618 | $36.56 | $22,594 |
| 2026-07-27 | 2,344 | $36.28 | $85,040 |
| 2026-07-24 | 204 | $35.95 | $7,334 |
| 2026-07-22 | 140 | $36.22 | $5,071 |
| 2026-07-21 | 268 | $36.12 | $9,680 |
| 2026-07-20 | 16,276 | $36.20 | $589,191 |
| 2026-07-17 | 774 | $36.26 | $28,065 |
| 2026-07-16 | 18,468 | $35.99 | $664,663 |
| 2026-07-15 | 12,291 | $35.86 | $440,755 |
| 2026-07-14 | 7,823 | $35.99 | $281,550 |
| 2026-07-13 | 2,220 | $35.88 | $79,654 |
| 2026-07-10 | 1,223 | $35.75 | $43,722 |
| 2026-07-09 | 105,823 | $35.77 | $3,785,289 |
| 2026-07-08 | 90 | $35.93 | $3,234 |
| 2026-07-07 | 2,343 | $36.04 | $84,442 |
| 2026-07-02 | 2,922 | $35.78 | $104,549 |
| 2026-07-01 | 750 | $35.86 | $26,895 |
| 2026-06-30 | 10 | $35.73 | $357 |
| 2026-06-29 | 5,179 | $35.58 | $184,269 |
| 2026-06-26 | 3 | $35.78 | $107 |
| 2026-06-25 | 18 | $35.28 | $635 |
| 2026-06-24 | 1 | $35.28 | $35 |
| 2026-06-23 | 75 | $35.63 | $2,672 |
| 2026-06-22 | 1,988 | $35.48 | $70,534 |
| 2026-06-18 | 1,936 | $35.28 | $68,302 |
| 2026-06-17 | 22 | $35.68 | $785 |
| 2026-06-16 | 93 | $35.66 | $3,316 |
| 2026-06-15 | 58 | $35.46 | $2,057 |
| 2026-06-12 | 58 | $35.21 | $2,042 |
| 2026-06-11 | 22,589 | $34.56 | $780,676 |
| 2026-06-10 | 9,986 | $35.01 | $349,610 |
| 2026-06-09 | 2,455 | $34.75 | $85,311 |
| 2026-06-08 | 2,321 | $34.73 | $80,608 |
Showing 1–44 of 44 settlements