FLCV · Federated Hermes MDT Large Cap Value ETF · Fails to Deliver ETF

$37.60 -0.24 (-0.64%) At close · Oct 23

Volume · Oct 23 21.37K Avg daily vol (3M) 48.26K

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	1,140	$36.11	$41,165
2026-09-29	204	$36.25	$7,395
2026-09-28	1	$36.54	$37
2026-09-25	3,155	$36.32	$114,590
2026-09-24	913	$36.49	$33,315
2026-09-23	2,859	$36.70	$104,925
2026-09-22	4,767	$36.89	$175,855
2026-09-21	625	$36.73	$22,956
2026-09-18	897	$36.88	$33,081
2026-09-16	16,632	$36.90	$613,721
2026-09-15	34,490	$37.17	$1,281,993
2026-09-14	15,015	$37.25	$559,309
2026-09-11	140	$36.82	$5,155
2026-09-10	2,089	$36.89	$77,063
2026-09-09	3,239	$37.16	$120,361
2026-09-08	2,207	$37.59	$82,961
2026-09-04	1,766	$37.88	$66,896
2026-09-03	1,124	$37.51	$42,161
2026-09-02	192	$37.28	$7,158
2026-09-01	473	$37.48	$17,728
2026-08-31	4,332	$37.70	$163,316
2026-08-28	5,175	$37.67	$194,942
2026-08-27	3,112	$37.86	$117,820
2026-08-26	3,014	$37.87	$114,140
2026-08-25	1,149	$37.87	$43,513
2026-08-24	2,481	$37.71	$93,559
2026-08-21	2,905	$37.54	$109,054
2026-08-20	2,788	$38.08	$106,167
2026-08-19	2,054	$37.77	$77,580
2026-08-18	4,405	$37.74	$166,245
2026-08-17	5,159	$37.98	$195,939
2026-08-14	8,249	$37.99	$313,380
2026-08-13	5,291	$37.71	$199,524
2026-08-12	4,079	$37.74	$153,941
2026-08-11	842	$37.73	$31,769
2026-08-10	1,540	$37.63	$57,950
2026-08-07	1,222	$37.42	$45,727
2026-08-06	1,262	$37.50	$47,325
2026-08-03	394	$36.98	$14,570
2026-07-31	1,729	$36.79	$63,610
2026-07-30	9,791	$36.64	$358,742
2026-07-29	2,607	$36.92	$96,250
2026-07-28	618	$36.56	$22,594
2026-07-27	2,344	$36.28	$85,040
2026-07-24	204	$35.95	$7,334

Showing 1–45 of 45 settlements