FLCC · Federated Hermes MDT Large Cap Core ETF · Fails to Deliver ETF

$36.40 -0.13 (-0.36%)

Volume · Oct 23 15.96K Avg daily vol (3M) 34.35K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	777	$36.28	$28,190
2026-09-29	719	$36.41	$26,179
2026-09-28	3,020	$36.61	$110,562
2026-09-25	2,994	$36.43	$109,071
2026-09-24	3,253	$36.43	$118,507
2026-09-23	1,072	$36.74	$39,385
2026-09-21	2,867	$36.38	$104,301
2026-09-18	12,614	$36.42	$459,402
2026-09-17	3,861	$36.04	$139,150
2026-09-16	145	$36.14	$5,240
2026-09-15	1,058	$36.40	$38,511
2026-09-14	3,417	$36.50	$124,721
2026-09-11	6,311	$36.13	$228,016
2026-09-10	2,847	$36.27	$103,261
2026-09-09	1,010	$36.53	$36,895
2026-09-08	2,334	$36.87	$86,055
2026-09-04	5,307	$37.04	$196,571
2026-09-02	1,809	$36.38	$65,811
2026-09-01	1,207	$36.73	$44,333
2026-08-31	507	$36.87	$18,693
2026-08-28	420	$37.05	$15,561
2026-08-27	1,501	$36.74	$55,147
2026-08-26	479	$36.76	$17,608
2026-08-25	846	$36.69	$31,040
2026-08-24	2,871	$36.73	$105,452
2026-08-21	3,673	$36.54	$134,211
2026-08-20	3,022	$36.96	$111,693
2026-08-19	2,912	$36.98	$107,686
2026-08-17	199	$37.30	$7,423
2026-08-14	6,086	$37.43	$227,799
2026-08-13	2,654	$37.03	$98,278
2026-08-12	9,873	$36.93	$364,610
2026-08-06	10,982	$36.99	$406,224
2026-08-05	10,508	$37.04	$389,216
2026-08-04	8,745	$36.29	$317,356
2026-07-31	7,826	$35.75	$279,780
2026-07-30	1,861	$35.21	$65,526
2026-07-29	870	$35.66	$31,024
2026-07-28	7,774	$35.44	$275,511
2026-07-27	118,502	$35.30	$4,183,121
2026-07-24	1,013	$35.23	$35,688
2026-07-23	1,134	$35.60	$40,370

Showing 1–42 of 42 settlements