FTRB · Federated Hermes Total Return Bond ETF · Fails to Deliver ETF
$24.20
+0.02 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
103.08K
Avg daily vol (3M)
262.55K
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 | 7 | $24.04 | $168 |
| 2026-09-29 | 6 | $24.08 | $144 |
| 2026-09-25 | 1,339 | $24.20 | $32,404 |
| 2026-09-24 | 887,617 | $24.30 | $21,569,093 |
| 2026-09-23 | 713,083 | $24.46 | $17,442,010 |
| 2026-09-22 | 1,405 | $24.47 | $34,380 |
| 2026-09-21 | 29,471 | $24.43 | $719,977 |
| 2026-09-17 | 1,080 | $24.39 | $26,341 |
| 2026-09-16 | 47,691 | $24.37 | $1,162,230 |
| 2026-09-15 | 40,721 | $24.47 | $996,443 |
| 2026-09-14 | 73,909 | $24.46 | $1,807,814 |
| 2026-09-11 | 1,360 | $24.49 | $33,306 |
| 2026-09-10 | 5,089 | $24.61 | $125,240 |
| 2026-09-09 | 2 | $24.66 | $49 |
| 2026-09-08 | 3,395 | $24.68 | $83,789 |
| 2026-09-04 | 135,913 | $24.71 | $3,358,410 |
| 2026-09-03 | 216,524 | $24.67 | $5,341,647 |
| 2026-09-02 | 121,171 | $24.67 | $2,989,289 |
| 2026-09-01 | 1,852 | $24.70 | $45,744 |
| 2026-08-31 | 371,439 | $24.82 | $9,219,116 |
| 2026-08-28 | 222,468 | $24.90 | $5,539,453 |
| 2026-08-27 | 7,266 | $24.89 | $180,851 |
| 2026-08-26 | 56,754 | $24.90 | $1,413,175 |
| 2026-08-25 | 9,121 | $24.78 | $226,018 |
| 2026-08-24 | 9,439 | $24.76 | $233,710 |
| 2026-08-19 | 3,924 | $24.76 | $97,158 |
| 2026-08-18 | 9,675 | $24.75 | $239,456 |
| 2026-08-12 | 4,153 | $24.75 | $102,787 |
| 2026-08-11 | 14,332 | $24.75 | $354,717 |
| 2026-08-10 | 17,739 | $24.82 | $440,282 |
| 2026-08-06 | 1,152 | $24.83 | $28,604 |
| 2026-08-05 | 42,629 | $24.82 | $1,058,052 |
| 2026-08-04 | 3,464 | $24.72 | $85,630 |
| 2026-08-03 | 4,989 | $24.70 | $123,228 |
| 2026-07-31 | 9,873 | $24.82 | $245,048 |
| 2026-07-30 | 24,853 | $24.82 | $616,851 |
| 2026-07-29 | 14,119 | $24.88 | $351,281 |
| 2026-07-28 | 265 | $24.81 | $6,575 |
| 2026-07-27 | 365 | $24.76 | $9,037 |
| 2026-07-24 | 22 | $24.75 | $545 |
| 2026-07-22 | 46,822 | $24.86 | $1,163,995 |
| 2026-07-21 | 50,973 | $24.92 | $1,270,247 |
Showing 1–42 of 42 settlements