FSCC · Federated Hermes MDT Small Cap Core ETF ETF

$35.71 +0.09 (+0.25%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	5,631	$36.17	$203,673
2026-08-12	2,278	$35.88	$81,735
2026-08-11	40,751	$35.88	$1,462,146
2026-08-10	65,434	$36.20	$2,368,711
2026-08-06	14,781	$36.25	$535,811
2026-08-05	9,202	$36.26	$333,665
2026-08-04	18,489	$35.73	$660,612
2026-08-03	609	$35.19	$21,431
2026-07-31	345	$35.47	$12,237
2026-07-30	13,140	$34.95	$459,243
2026-07-29	6,030	$35.49	$214,005
2026-07-28	13,743	$35.50	$487,877
2026-07-27	11,674	$35.25	$411,509
2026-07-24	14,186	$35.35	$501,475
2026-07-23	27,623	$35.58	$982,826
2026-07-22	17,812	$36.02	$641,588
2026-07-21	30,357	$35.41	$1,074,941
2026-07-20	213	$35.72	$7,608
2026-07-17	2,523	$35.80	$90,323
2026-07-16	1,941	$35.82	$69,527
2026-07-15	850	$35.81	$30,439
2026-07-14	513	$35.76	$18,345
2026-07-13	2,643	$36.05	$95,280
2026-07-10	2,880	$36.24	$104,371
2026-07-09	1,559	$35.82	$55,843
2026-07-08	1,601	$36.01	$57,652
2026-07-07	7,768	$36.57	$284,076
2026-07-06	8,629	$36.36	$313,750
2026-07-02	1,962	$37.05	$72,692
2026-07-01	3,121	$37.33	$116,507
2026-06-30	4,305	$36.88	$158,768
2026-06-29	3,823	$36.50	$139,540
2026-06-26	4,165	$36.36	$151,439
2026-06-25	3,291	$36.00	$118,476
2026-06-24	8,383	$35.83	$300,363
2026-06-23	4,293	$36.19	$155,364
2026-06-22	2,637	$35.86	$94,563
2026-06-18	645	$35.18	$22,691
2026-06-17	780	$35.46	$27,659
2026-06-16	3,457	$35.61	$123,104
2026-06-15	3,227	$35.51	$114,591
2026-06-12	2,346	$35.18	$82,532
2026-06-11	47	$33.98	$1,597
2026-06-10	12,056	$34.34	$414,003
2026-06-09	3,834	$34.12	$130,816
2026-06-08	2,497	$33.96	$84,798
2026-06-05	572	$35.03	$20,037

Showing 1–47 of 47 settlements