FSCC · Federated Hermes MDT Small Cap Core ETF · Fails to Deliver ETF
$33.71
+0.63 (+1.90%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
63.41K
Avg daily vol (3M)
106.07K
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 | 3,340 | $33.73 | $112,658 |
| 2026-09-29 | 3,827 | $33.78 | $129,276 |
| 2026-09-28 | 526 | $34.01 | $17,889 |
| 2026-09-25 | 5,695 | $33.98 | $193,516 |
| 2026-09-24 | 3,308 | $34.02 | $112,538 |
| 2026-09-23 | 1,846 | $34.61 | $63,890 |
| 2026-09-22 | 245 | $34.49 | $8,450 |
| 2026-09-21 | 12,506 | $34.41 | $430,331 |
| 2026-09-18 | 8,381 | $34.56 | $289,647 |
| 2026-09-17 | 6,182 | $34.38 | $212,537 |
| 2026-09-16 | 9 | $34.46 | $310 |
| 2026-09-15 | 5,848 | $34.72 | $203,043 |
| 2026-09-14 | 5,364 | $34.83 | $186,828 |
| 2026-09-11 | 3,257 | $34.62 | $112,757 |
| 2026-09-10 | 1,789 | $35.04 | $62,687 |
| 2026-09-09 | 15,892 | $35.47 | $563,689 |
| 2026-09-08 | 7,673 | $35.71 | $274,003 |
| 2026-09-04 | 3,199 | $35.62 | $113,948 |
| 2026-09-03 | 3,217 | $35.45 | $114,043 |
| 2026-09-01 | 6,901 | $35.41 | $244,364 |
| 2026-08-31 | 5,029 | $35.59 | $178,982 |
| 2026-08-28 | 197,740 | $36.02 | $7,122,595 |
| 2026-08-27 | 4,017 | $35.96 | $144,451 |
| 2026-08-26 | 127,224 | $35.85 | $4,560,980 |
| 2026-08-25 | 19,241 | $35.69 | $686,711 |
| 2026-08-24 | 2,262 | $35.89 | $81,183 |
| 2026-08-21 | 2,325 | $35.61 | $82,793 |
| 2026-08-19 | 14,697 | $35.82 | $526,447 |
| 2026-08-18 | 20,027 | $36.21 | $725,178 |
| 2026-08-17 | 23,987 | $36.34 | $871,688 |
| 2026-08-14 | 5,631 | $36.17 | $203,673 |
| 2026-08-12 | 2,278 | $35.88 | $81,735 |
| 2026-08-11 | 40,751 | $35.88 | $1,462,146 |
| 2026-08-10 | 65,434 | $36.20 | $2,368,711 |
| 2026-08-06 | 14,781 | $36.25 | $535,811 |
| 2026-08-05 | 9,202 | $36.26 | $333,665 |
| 2026-08-04 | 18,489 | $35.73 | $660,612 |
| 2026-08-03 | 609 | $35.19 | $21,431 |
| 2026-07-31 | 345 | $35.47 | $12,237 |
| 2026-07-30 | 13,140 | $34.95 | $459,243 |
| 2026-07-29 | 6,030 | $35.49 | $214,005 |
| 2026-07-28 | 13,743 | $35.50 | $487,877 |
| 2026-07-27 | 11,674 | $35.25 | $411,509 |
| 2026-07-24 | 14,186 | $35.35 | $501,475 |
| 2026-07-23 | 27,623 | $35.58 | $982,826 |
| 2026-07-22 | 17,812 | $36.02 | $641,588 |
| 2026-07-21 | 30,357 | $35.41 | $1,074,941 |
Showing 1–47 of 47 settlements