FHYS · Federated Hermes Short Duration High Yield ETF · Fails to Deliver ETF
$22.58
+0.00 (+0.00%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
13.15K
Avg daily vol (3M)
34.04K
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 |
|---|---|---|---|
| 2026-09-30 | 5,828 | $22.58 | $131,596 |
| 2026-09-29 | 12,587 | $22.61 | $284,592 |
| 2026-09-28 | 8,963 | $22.71 | $203,550 |
| 2026-09-25 | 9,802 | $22.69 | $222,407 |
| 2026-09-24 | 13,392 | $22.79 | $305,204 |
| 2026-09-23 | 4,085 | $22.88 | $93,465 |
| 2026-09-22 | 5,950 | $22.89 | $136,196 |
| 2026-09-21 | 2,186 | $22.89 | $50,038 |
| 2026-09-18 | 1,195 | $22.90 | $27,366 |
| 2026-09-17 | 6,357 | $22.87 | $145,385 |
| 2026-09-16 | 3,388 | $22.84 | $77,382 |
| 2026-09-15 | 3,813 | $22.83 | $87,051 |
| 2026-09-14 | 736 | $22.86 | $16,825 |
| 2026-09-10 | 3,068 | $22.89 | $70,227 |
| 2026-09-09 | 2,321 | $22.94 | $53,244 |
| 2026-09-08 | 900 | $22.95 | $20,655 |
| 2026-09-04 | 80 | $22.97 | $1,838 |
| 2026-09-02 | 8,994 | $22.97 | $206,592 |
| 2026-09-01 | 10,266 | $23.00 | $236,118 |
| 2026-08-31 | 300 | $23.11 | $6,933 |
| 2026-08-26 | 24 | $23.12 | $555 |
| 2026-08-24 | 2,328 | $23.05 | $53,660 |
| 2026-08-21 | 2,367 | $23.05 | $54,559 |
| 2026-08-20 | 152 | $23.04 | $3,502 |
| 2026-08-10 | 225 | $23.05 | $5,186 |
Showing 1–25 of 25 settlements