MKTN · Federated Hermes MDT Market Neutral ETF ETF
$27.75
-0.05 (-0.18%)
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 |
|---|---|---|---|
| 2026-08-13 | 2,926 | $27.15 | $79,441 |
| 2026-08-12 | 2,116 | $27.19 | $57,534 |
| 2026-08-11 | 426 | $27.45 | $11,694 |
| 2026-08-10 | 10 | $27.34 | $273 |
| 2026-08-07 | 32,013 | $27.37 | $876,196 |
| 2026-08-06 | 28,516 | $27.42 | $781,909 |
| 2026-08-05 | 23,090 | $27.30 | $630,357 |
| 2026-08-04 | 12,837 | $27.15 | $348,525 |
| 2026-08-03 | 26,197 | $27.31 | $715,440 |
| 2026-07-31 | 40,820 | $27.22 | $1,111,120 |
| 2026-07-30 | 44,602 | $27.02 | $1,205,146 |
| 2026-07-29 | 23,153 | $26.91 | $623,047 |
| 2026-07-28 | 15,529 | $26.77 | $415,711 |
| 2026-07-27 | 10,866 | $26.76 | $290,774 |
| 2026-07-24 | 1,865 | $26.57 | $49,553 |
| 2026-07-22 | 71 | $26.80 | $1,903 |
| 2026-07-21 | 368 | $26.81 | $9,866 |
| 2026-07-20 | 1,098 | $26.61 | $29,218 |
| 2026-07-17 | 6,958 | $26.48 | $184,248 |
| 2026-07-16 | 6,017 | $26.41 | $158,909 |
| 2026-07-15 | 3,148 | $26.43 | $83,202 |
| 2026-07-14 | 1,307 | $26.47 | $34,596 |
| 2026-07-10 | 17,265 | $26.37 | $455,278 |
| 2026-07-09 | 16,605 | $26.28 | $436,379 |
| 2026-07-08 | 11,293 | $26.29 | $296,893 |
| 2026-07-07 | 33,803 | $26.24 | $886,991 |
| 2026-07-06 | 34,715 | $26.12 | $906,756 |
| 2026-07-02 | 32,051 | $26.01 | $833,647 |
| 2026-07-01 | 28,286 | $25.97 | $734,587 |
| 2026-06-30 | 296 | $25.94 | $7,678 |
| 2026-06-29 | 782 | $25.96 | $20,301 |
| 2026-06-26 | 1,202 | $25.84 | $31,060 |
| 2026-06-25 | 35,627 | $25.80 | $919,177 |
| 2026-06-24 | 34,993 | $25.69 | $898,970 |
| 2026-06-23 | 34,856 | $25.61 | $892,662 |
| 2026-06-18 | 856 | $25.68 | $21,982 |
| 2026-06-17 | 1,544 | $25.68 | $39,650 |
| 2026-06-16 | 18,537 | $25.60 | $474,547 |
| 2026-06-15 | 1,050 | $25.74 | $27,027 |
| 2026-06-12 | 1,440 | $25.64 | $36,922 |
| 2026-06-11 | 1,393 | $25.63 | $35,703 |
| 2026-06-10 | 684 | $25.72 | $17,592 |
| 2026-06-09 | 333 | $25.77 | $8,581 |
| 2026-06-08 | 987 | $25.90 | $25,563 |
Showing 1–44 of 44 settlements