FUSD · Federated Hermes Ultrashort Bond ETF ETF
$25.05
+0.01 (+0.04%)
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 | 1 | $25.08 | $25 |
| 2026-08-13 | 1 | $25.07 | $25 |
| 2026-08-12 | 1 | $25.06 | $25 |
| 2026-08-11 | 1 | $25.06 | $25 |
| 2026-07-30 | 288 | $25.09 | $7,226 |
| 2026-07-29 | 495 | $25.09 | $12,420 |
| 2026-07-28 | 1,954 | $25.09 | $49,026 |
| 2026-07-27 | 2,156 | $25.07 | $54,051 |
| 2026-07-24 | 2,156 | $25.11 | $54,137 |
| 2026-07-23 | 2,066 | $25.08 | $51,815 |
| 2026-07-22 | 2,064 | $25.09 | $51,786 |
| 2026-07-21 | 2,057 | $25.09 | $51,610 |
| 2026-07-20 | 43 | $25.09 | $1,079 |
| 2026-07-17 | 48 | $25.09 | $1,204 |
| 2026-07-09 | 1,622 | $25.07 | $40,664 |
| 2026-07-08 | 1,022 | $25.07 | $25,622 |
| 2026-07-07 | 1,034 | $25.08 | $25,933 |
| 2026-07-06 | 13 | $25.06 | $326 |
| 2026-07-02 | 2 | $25.05 | $50 |
| 2026-07-01 | 1 | $25.05 | $25 |
| 2026-06-30 | 1 | $25.06 | $25 |
| 2026-06-25 | 1 | $25.02 | $25 |
Showing 1–22 of 22 settlements