FUSD · Federated Hermes Ultrashort Bond ETF · Fails to Deliver ETF
$24.93
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1117
Avg daily vol (3M)
2174
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 |
|---|---|---|---|
| 2026-09-28 | 1,984 | $25.00 | $49,600 |
| 2026-09-25 | 1,984 | $25.01 | $49,620 |
| 2026-09-24 | 1,984 | $24.98 | $49,560 |
| 2026-09-22 | 3,866 | $25.73 | $99,472 |
| 2026-09-02 | 5,420 | $25.01 | $135,554 |
| 2026-09-01 | 1,394 | $24.92 | $34,738 |
| 2026-08-28 | 136 | $25.12 | $3,416 |
| 2026-08-27 | 36 | $25.12 | $904 |
| 2026-08-26 | 36 | $25.11 | $904 |
| 2026-08-14 | 1 | $25.08 | $25 |
| 2026-08-13 | 1 | $25.07 | $25 |
| 2026-08-12 | 1 | $25.06 | $25 |
| 2026-08-11 | 1 | $25.06 | $25 |
| 2026-07-30 | 288 | $25.09 | $7,226 |
| 2026-07-29 | 495 | $25.09 | $12,420 |
| 2026-07-28 | 1,954 | $25.09 | $49,026 |
| 2026-07-27 | 2,156 | $25.07 | $54,051 |
| 2026-07-24 | 2,156 | $25.11 | $54,137 |
| 2026-07-23 | 2,066 | $25.08 | $51,815 |
| 2026-07-22 | 2,064 | $25.09 | $51,786 |
| 2026-07-21 | 2,057 | $25.09 | $51,610 |
| 2026-07-20 | 43 | $25.09 | $1,079 |
Showing 1–22 of 22 settlements