PAYR · Federated Hermes Enhanced Income ETF ETF

$55.58 -0.44 (-0.78%) 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	5,804	$56.01	$325,082
2026-08-12	3,419	$55.32	$189,139
2026-08-07	96	$55.14	$5,293
2026-08-06	1	$55.25	$55
2026-08-05	436	$55.40	$24,154
2026-08-04	652	$55.57	$36,232
2026-08-03	29,934	$55.60	$1,664,330
2026-07-31	27,472	$56.02	$1,538,981
2026-07-30	20,221	$56.72	$1,146,935
2026-07-29	15,248	$56.90	$867,611
2026-07-28	8,523	$56.05	$477,714
2026-07-27	1,255	$55.86	$70,104
2026-07-23	287	$55.39	$15,897
2026-07-22	25,782	$55.05	$1,419,299
2026-07-21	13,575	$55.10	$747,983
2026-07-20	13,207	$55.51	$733,121
2026-07-17	4,276	$55.58	$237,660
2026-07-16	500	$54.42	$27,210
2026-07-15	1,725	$54.34	$93,737
2026-07-14	33,248	$54.62	$1,816,006
2026-07-13	6,296	$54.20	$341,243
2026-07-10	664	$53.97	$35,836
2026-07-09	137,961	$54.20	$7,477,486
2026-07-07	383	$54.08	$20,713
2026-07-06	184	$54.85	$10,092
2026-07-02	190	$54.15	$10,289
2026-07-01	739	$53.65	$39,647
2026-06-30	475	$54.59	$25,930
2026-06-29	10,538	$54.94	$578,958
2026-06-26	8,133	$54.20	$440,809
2026-06-25	3,585	$53.77	$192,765
2026-06-24	1,393	$53.82	$74,971
2026-06-23	980	$53.06	$51,999
2026-06-22	639	$52.76	$33,714
2026-06-17	60	$54.18	$3,251
2026-06-16	541	$53.97	$29,198
2026-06-15	550	$54.61	$30,036
2026-06-12	536	$54.30	$29,105
2026-06-11	1,615	$54.45	$87,937
2026-06-10	2,353	$53.73	$126,427
2026-06-09	660	$53.26	$35,152
2026-06-08	847	$53.79	$45,560

Showing 1–42 of 42 settlements