FLCG · Federated Hermes MDT Large Cap Growth ETF · Fails to Deliver ETF
$35.05
+0.30 (+0.86%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
70.2K
Avg daily vol (3M)
74.52K
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 | 1,816 | $35.56 | $64,577 |
| 2026-09-29 | 1,483 | $35.61 | $52,810 |
| 2026-09-28 | 3,492 | $35.80 | $125,014 |
| 2026-09-25 | 2,584 | $35.60 | $91,990 |
| 2026-09-24 | 3,241 | $35.62 | $115,444 |
| 2026-09-23 | 4,127 | $35.97 | $148,448 |
| 2026-09-21 | 14,194 | $35.23 | $500,055 |
| 2026-09-18 | 2,387 | $35.09 | $83,760 |
| 2026-09-17 | 1,674 | $34.58 | $57,887 |
| 2026-09-16 | 12,551 | $34.53 | $433,386 |
| 2026-09-15 | 38 | $34.72 | $1,319 |
| 2026-09-14 | 246 | $34.92 | $8,590 |
| 2026-09-11 | 12,817 | $34.57 | $443,084 |
| 2026-09-10 | 2,851 | $34.86 | $99,386 |
| 2026-09-09 | 701 | $35.16 | $24,647 |
| 2026-09-08 | 1,785 | $35.26 | $62,939 |
| 2026-09-04 | 1,798 | $35.33 | $63,523 |
| 2026-09-02 | 2,591 | $34.65 | $89,778 |
| 2026-09-01 | 6,164 | $35.10 | $216,356 |
| 2026-08-31 | 624 | $35.06 | $21,877 |
| 2026-08-28 | 7,371 | $35.39 | $260,860 |
| 2026-08-27 | 6,339 | $34.66 | $219,710 |
| 2026-08-26 | 6,834 | $34.69 | $237,071 |
| 2026-08-25 | 12,013 | $34.50 | $414,449 |
| 2026-08-24 | 4,155 | $34.84 | $144,760 |
| 2026-08-21 | 4,027 | $34.62 | $139,415 |
| 2026-08-20 | 2,882 | $34.91 | $100,611 |
| 2026-08-19 | 342 | $35.12 | $12,011 |
| 2026-08-18 | 498 | $35.68 | $17,769 |
| 2026-08-17 | 937 | $35.66 | $33,413 |
| 2026-08-14 | 3,736 | $35.86 | $133,973 |
| 2026-08-13 | 16,667 | $35.39 | $589,845 |
| 2026-08-12 | 11,627 | $35.07 | $407,759 |
| 2026-08-11 | 3,254 | $35.22 | $114,606 |
| 2026-08-10 | 4,717 | $35.32 | $166,604 |
| 2026-08-07 | 6,481 | $35.08 | $227,353 |
| 2026-08-06 | 6,824 | $35.29 | $240,819 |
| 2026-08-05 | 3,410 | $35.40 | $120,714 |
| 2026-08-04 | 8,656 | $34.47 | $298,372 |
| 2026-07-31 | 3,691 | $33.45 | $123,464 |
| 2026-07-30 | 2,628 | $32.55 | $85,541 |
| 2026-07-29 | 3,309 | $33.09 | $109,495 |
| 2026-07-28 | 2,667 | $33.14 | $88,384 |
| 2026-07-27 | 2,633 | $33.25 | $87,547 |
| 2026-07-24 | 1,301 | $33.37 | $43,414 |
| 2026-07-23 | 494 | $34.01 | $16,801 |
Showing 1–46 of 46 settlements