FTRB · Federated Hermes Total Return Bond ETF ETF
$24.68
-0.03 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-12 | 4,153 | $24.75 | $102,787 |
| 2026-08-11 | 14,332 | $24.75 | $354,717 |
| 2026-08-10 | 17,739 | $24.82 | $440,282 |
| 2026-08-06 | 1,152 | $24.83 | $28,604 |
| 2026-08-05 | 42,629 | $24.82 | $1,058,052 |
| 2026-08-04 | 3,464 | $24.72 | $85,630 |
| 2026-08-03 | 4,989 | $24.70 | $123,228 |
| 2026-07-31 | 9,873 | $24.82 | $245,048 |
| 2026-07-30 | 24,853 | $24.82 | $616,851 |
| 2026-07-29 | 14,119 | $24.88 | $351,281 |
| 2026-07-28 | 265 | $24.81 | $6,575 |
| 2026-07-27 | 365 | $24.76 | $9,037 |
| 2026-07-24 | 22 | $24.75 | $545 |
| 2026-07-22 | 46,822 | $24.86 | $1,163,995 |
| 2026-07-21 | 50,973 | $24.92 | $1,270,247 |
| 2026-07-20 | 11,223 | $24.98 | $280,351 |
| 2026-07-17 | 27,823 | $24.96 | $694,462 |
| 2026-07-16 | 1,701 | $24.97 | $42,474 |
| 2026-07-15 | 1 | $24.91 | $25 |
| 2026-07-14 | 251 | $24.87 | $6,242 |
| 2026-07-13 | 7,389 | $24.96 | $184,429 |
| 2026-07-10 | 14,652 | $24.96 | $365,714 |
| 2026-07-09 | 4,419 | $24.95 | $110,254 |
| 2026-07-08 | 13,679 | $25.00 | $341,975 |
| 2026-07-07 | 9,427 | $25.07 | $236,335 |
| 2026-07-06 | 4 | $25.06 | $100 |
| 2026-07-02 | 4 | $25.05 | $100 |
| 2026-07-01 | 2,090 | $25.10 | $52,459 |
| 2026-06-30 | 17,260 | $25.29 | $436,505 |
| 2026-06-29 | 22,320 | $25.28 | $564,250 |
| 2026-06-26 | 24,123 | $25.25 | $609,106 |
| 2026-06-25 | 25,123 | $25.23 | $633,853 |
| 2026-06-24 | 3,326 | $25.15 | $83,649 |
| 2026-06-23 | 2,605 | $25.12 | $65,438 |
| 2026-06-22 | 2,203 | $25.17 | $55,450 |
| 2026-06-18 | 8,486 | $25.13 | $213,253 |
| 2026-06-17 | 13,161 | $25.21 | $331,789 |
| 2026-06-16 | 3,062 | $25.15 | $77,009 |
| 2026-06-15 | 1,418 | $25.13 | $35,634 |
| 2026-06-12 | 1,117 | $25.15 | $28,093 |
| 2026-06-11 | 2,069 | $25.02 | $51,766 |
Showing 1–41 of 41 settlements