PAYR · Federated Hermes Short Duration Corporate ETF
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 |
|---|---|---|---|
| 2026-08-14 | 1,553 | $24.14 | $37,489 |
| 2026-08-13 | 1,553 | $24.10 | $37,427 |
| 2026-08-12 | 207 | $24.06 | $4,980 |
| 2026-08-07 | 219 | $24.05 | $5,267 |
| 2026-08-06 | 174 | $24.08 | $4,190 |
| 2026-08-05 | 1 | $24.07 | $24 |
| 2026-08-03 | 356 | $23.97 | $8,533 |
| 2026-07-31 | 374 | $24.07 | $9,002 |
| 2026-07-30 | 17 | $24.06 | $409 |
| 2026-07-28 | 566 | $24.02 | $13,595 |
| 2026-07-27 | 684 | $24.02 | $16,430 |
| 2026-07-24 | 704 | $23.99 | $16,889 |
| 2026-07-13 | 200 | $24.09 | $4,818 |
| 2026-07-10 | 200 | $24.09 | $4,818 |
| 2026-07-07 | 188 | $24.14 | $4,538 |
| 2026-07-06 | 238 | $24.13 | $5,743 |
| 2026-07-02 | 185 | $24.12 | $4,462 |
Showing 1–17 of 17 settlements
Key facts
CIK
1849998
CUSIP
31423L107
13F (30d)
12 filings
12 filers
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