MKTN · Federated Hermes MDT Market Neutral ETF · Fails to Deliver ETF
$28.58
+0.03 (+0.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
93.75K
Avg daily vol (3M)
37.3K
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 | 334 | $27.96 | $9,339 |
| 2026-09-29 | 3,967 | $27.99 | $111,036 |
| 2026-09-28 | 15,154 | $27.90 | $422,797 |
| 2026-09-25 | 11,521 | $27.77 | $319,938 |
| 2026-09-24 | 11,116 | $27.72 | $308,136 |
| 2026-09-23 | 1,325 | $27.65 | $36,636 |
| 2026-09-22 | 54,102 | $27.80 | $1,504,036 |
| 2026-09-21 | 36,952 | $27.82 | $1,028,005 |
| 2026-09-18 | 23,440 | $27.91 | $654,210 |
| 2026-09-17 | 12,181 | $27.93 | $340,215 |
| 2026-09-16 | 579 | $27.88 | $16,143 |
| 2026-09-14 | 9,191 | $27.91 | $256,521 |
| 2026-09-11 | 9,730 | $27.80 | $270,494 |
| 2026-09-10 | 1,923 | $27.62 | $53,113 |
| 2026-09-09 | 980 | $27.63 | $27,077 |
| 2026-09-08 | 1,008 | $27.75 | $27,972 |
| 2026-09-04 | 208,266 | $27.80 | $5,789,795 |
| 2026-09-03 | 202,325 | $27.72 | $5,608,449 |
| 2026-09-02 | 5,591 | $27.71 | $154,927 |
| 2026-09-01 | 516 | $27.57 | $14,226 |
| 2026-08-28 | 8,771 | $27.53 | $241,466 |
| 2026-08-27 | 8,771 | $27.48 | $241,027 |
| 2026-08-26 | 8,602 | $27.43 | $235,953 |
| 2026-08-25 | 71,598 | $27.49 | $1,968,229 |
| 2026-08-24 | 67,757 | $27.24 | $1,845,701 |
| 2026-08-21 | 658 | $27.31 | $17,970 |
| 2026-08-20 | 18,792 | $27.77 | $521,854 |
| 2026-08-19 | 27,596 | $27.55 | $760,270 |
| 2026-08-18 | 27,787 | $27.33 | $759,419 |
| 2026-08-17 | 18,671 | $27.28 | $509,345 |
| 2026-08-13 | 2,926 | $27.15 | $79,441 |
| 2026-08-12 | 2,116 | $27.19 | $57,534 |
| 2026-08-11 | 426 | $27.45 | $11,694 |
| 2026-08-10 | 10 | $27.34 | $273 |
| 2026-08-07 | 32,013 | $27.37 | $876,196 |
| 2026-08-06 | 28,516 | $27.42 | $781,909 |
| 2026-08-05 | 23,090 | $27.30 | $630,357 |
| 2026-08-04 | 12,837 | $27.15 | $348,525 |
| 2026-08-03 | 26,197 | $27.31 | $715,440 |
| 2026-07-31 | 40,820 | $27.22 | $1,111,120 |
| 2026-07-30 | 44,602 | $27.02 | $1,205,146 |
| 2026-07-29 | 23,153 | $26.91 | $623,047 |
| 2026-07-28 | 15,529 | $26.77 | $415,711 |
| 2026-07-27 | 10,866 | $26.76 | $290,774 |
| 2026-07-24 | 1,865 | $26.57 | $49,553 |
| 2026-07-22 | 71 | $26.80 | $1,903 |
Showing 1–46 of 46 settlements