{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/31423L107#ftd","name":"Fails-to-deliver — FEDERATED HERMES ETF TR SHORT","description":"Settlement fails-to-deliver for FEDERATED HERMES ETF TR SHORT (FCSH), CUSIP 31423L107. Over the rolling 12-month window: 2,139,734 total fail shares across 115 settlement days, peaking at 2,053,852 shares on 2025-07-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"31423L107","symbol":"FCSH","issuer_name":"FEDERATED HERMES ETF TR SHORT","total_fail_shares":2139734,"peak_fail_shares":2053852,"peak_date":"2025-07-11","days_with_fails":115,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/31423L107"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":194,"price":23.66},{"settlement_date":"2026-09-29","quantity_fails":1942,"price":23.65},{"settlement_date":"2026-09-23","quantity_fails":587,"price":23.83},{"settlement_date":"2026-09-22","quantity_fails":5064,"price":23.82},{"settlement_date":"2026-09-21","quantity_fails":5026,"price":23.82},{"settlement_date":"2026-09-17","quantity_fails":160,"price":23.84},{"settlement_date":"2026-09-11","quantity_fails":1102,"price":23.8},{"settlement_date":"2026-09-10","quantity_fails":1196,"price":23.88},{"settlement_date":"2026-09-09","quantity_fails":123,"price":23.89},{"settlement_date":"2026-09-08","quantity_fails":116,"price":23.92},{"settlement_date":"2026-09-04","quantity_fails":259,"price":23.93},{"settlement_date":"2026-09-03","quantity_fails":260,"price":23.89},{"settlement_date":"2026-09-02","quantity_fails":271,"price":23.89},{"settlement_date":"2026-08-28","quantity_fails":297,"price":24.08},{"settlement_date":"2026-08-27","quantity_fails":6142,"price":24.13},{"settlement_date":"2026-08-26","quantity_fails":6142,"price":24.18},{"settlement_date":"2026-08-25","quantity_fails":756,"price":24.14},{"settlement_date":"2026-08-24","quantity_fails":737,"price":24.09},{"settlement_date":"2026-08-21","quantity_fails":4127,"price":24.13},{"settlement_date":"2026-08-19","quantity_fails":1,"price":24.09},{"settlement_date":"2026-08-18","quantity_fails":1,"price":24.09},{"settlement_date":"2026-08-17","quantity_fails":946,"price":24.1},{"settlement_date":"2026-08-14","quantity_fails":1553,"price":24.14},{"settlement_date":"2026-08-13","quantity_fails":1553,"price":24.1},{"settlement_date":"2026-08-12","quantity_fails":207,"price":24.06},{"settlement_date":"2026-08-07","quantity_fails":219,"price":24.05},{"settlement_date":"2026-08-06","quantity_fails":174,"price":24.08},{"settlement_date":"2026-08-05","quantity_fails":1,"price":24.07},{"settlement_date":"2026-08-03","quantity_fails":356,"price":23.97},{"settlement_date":"2026-07-31","quantity_fails":374,"price":24.07},{"settlement_date":"2026-07-30","quantity_fails":17,"price":24.06},{"settlement_date":"2026-07-28","quantity_fails":566,"price":24.02},{"settlement_date":"2026-07-27","quantity_fails":684,"price":24.02},{"settlement_date":"2026-07-24","quantity_fails":704,"price":23.99},{"settlement_date":"2026-07-13","quantity_fails":200,"price":24.09},{"settlement_date":"2026-07-10","quantity_fails":200,"price":24.09},{"settlement_date":"2026-07-07","quantity_fails":188,"price":24.14},{"settlement_date":"2026-07-06","quantity_fails":238,"price":24.13},{"settlement_date":"2026-07-02","quantity_fails":185,"price":24.12},{"settlement_date":"2026-06-30","quantity_fails":101,"price":24.23},{"settlement_date":"2026-06-29","quantity_fails":247,"price":24.22},{"settlement_date":"2026-06-26","quantity_fails":1028,"price":24.21},{"settlement_date":"2026-06-25","quantity_fails":1128,"price":24.2},{"settlement_date":"2026-06-23","quantity_fails":201,"price":24.12},{"settlement_date":"2026-06-22","quantity_fails":308,"price":24.16},{"settlement_date":"2026-06-18","quantity_fails":1,"price":24.12},{"settlement_date":"2026-06-17","quantity_fails":1,"price":24.18},{"settlement_date":"2026-06-16","quantity_fails":515,"price":24.18},{"settlement_date":"2026-06-15","quantity_fails":569,"price":24.17},{"settlement_date":"2026-06-12","quantity_fails":569,"price":24.18},{"settlement_date":"2026-06-11","quantity_fails":807,"price":24.12},{"settlement_date":"2026-06-05","quantity_fails":1,"price":24.15},{"settlement_date":"2026-06-04","quantity_fails":1039,"price":24.19},{"settlement_date":"2026-06-03","quantity_fails":354,"price":24.18},{"settlement_date":"2026-06-02","quantity_fails":522,"price":24.23},{"settlement_date":"2026-05-29","quantity_fails":880,"price":24.3},{"settlement_date":"2026-05-28","quantity_fails":434,"price":24.25},{"settlement_date":"2026-05-27","quantity_fails":8,"price":24.27},{"settlement_date":"2026-05-26","quantity_fails":769,"price":24.22},{"settlement_date":"2026-05-22","quantity_fails":973,"price":24.2},{"settlement_date":"2026-05-20","quantity_fails":1,"price":24.17},{"settlement_date":"2026-05-19","quantity_fails":589,"price":24.2},{"settlement_date":"2026-05-18","quantity_fails":623,"price":24.18},{"settlement_date":"2026-05-15","quantity_fails":622,"price":24.22},{"settlement_date":"2026-05-14","quantity_fails":200,"price":24.24},{"settlement_date":"2026-05-13","quantity_fails":201,"price":24.25},{"settlement_date":"2026-05-12","quantity_fails":1033,"price":24.28},{"settlement_date":"2026-05-11","quantity_fails":903,"price":24.29},{"settlement_date":"2026-05-08","quantity_fails":3,"price":24.3},{"settlement_date":"2026-05-07","quantity_fails":284,"price":24.3},{"settlement_date":"2026-05-06","quantity_fails":1818,"price":24.24},{"settlement_date":"2026-05-05","quantity_fails":408,"price":24.19},{"settlement_date":"2026-05-04","quantity_fails":407,"price":24.22},{"settlement_date":"2026-05-01","quantity_fails":97,"price":24.2},{"settlement_date":"2026-04-27","quantity_fails":1,"price":24.35},{"settlement_date":"2026-04-22","quantity_fails":4832,"price":24.37},{"settlement_date":"2026-04-21","quantity_fails":5149,"price":24.43},{"settlement_date":"2026-04-20","quantity_fails":1043,"price":24.43},{"settlement_date":"2026-04-17","quantity_fails":244,"price":24.38},{"settlement_date":"2026-04-16","quantity_fails":598,"price":24.39},{"settlement_date":"2026-04-15","quantity_fails":419,"price":24.39},{"settlement_date":"2026-04-14","quantity_fails":15,"price":24.37},{"settlement_date":"2026-04-10","quantity_fails":11,"price":24.36},{"settlement_date":"2026-04-09","quantity_fails":6,"price":24.33},{"settlement_date":"2026-04-08","quantity_fails":4,"price":24.31},{"settlement_date":"2026-04-02","quantity_fails":1,"price":24.3},{"settlement_date":"2026-04-01","quantity_fails":300,"price":24.3},{"settlement_date":"2026-03-31","quantity_fails":9,"price":24.34},{"settlement_date":"2026-03-30","quantity_fails":53,"price":24.34},{"settlement_date":"2026-03-27","quantity_fails":10846,"price":24.25},{"settlement_date":"2026-03-26","quantity_fails":10882,"price":24.34},{"settlement_date":"2026-03-25","quantity_fails":10577,"price":24.31},{"settlement_date":"2026-03-24","quantity_fails":412,"price":24.34},{"settlement_date":"2026-03-23","quantity_fails":414,"price":24.29},{"settlement_date":"2026-03-20","quantity_fails":4,"price":24.36},{"settlement_date":"2026-03-19","quantity_fails":990,"price":24.36},{"settlement_date":"2026-03-18","quantity_fails":39,"price":24.4},{"settlement_date":"2026-03-17","quantity_fails":44,"price":24.38},{"settlement_date":"2026-03-11","quantity_fails":4,"price":24.48},{"settlement_date":"2026-03-06","quantity_fails":1,"price":24.48},{"settlement_date":"2026-03-05","quantity_fails":208,"price":24.52},{"settlement_date":"2026-03-04","quantity_fails":256,"price":24.51},{"settlement_date":"2026-03-03","quantity_fails":258,"price":24.51},{"settlement_date":"2026-02-26","quantity_fails":129,"price":24.63},{"settlement_date":"2026-02-25","quantity_fails":580,"price":24.63},{"settlement_date":"2026-02-24","quantity_fails":870,"price":24.61},{"settlement_date":"2026-02-23","quantity_fails":133,"price":24.62},{"settlement_date":"2026-02-18","quantity_fails":535,"price":24.61},{"settlement_date":"2026-02-17","quantity_fails":550,"price":24.61},{"settlement_date":"2026-02-13","quantity_fails":589,"price":24.57},{"settlement_date":"2026-02-12","quantity_fails":47,"price":24.49},{"settlement_date":"2026-02-11","quantity_fails":4,"price":24.53},{"settlement_date":"2026-02-10","quantity_fails":729,"price":24.49},{"settlement_date":"2026-02-09","quantity_fails":729,"price":24.47},{"settlement_date":"2026-02-06","quantity_fails":686,"price":24.49},{"settlement_date":"2026-01-29","quantity_fails":15,"price":24.48},{"settlement_date":"2026-01-28","quantity_fails":16,"price":24.48},{"settlement_date":"2026-01-07","quantity_fails":6,"price":24.49},{"settlement_date":"2025-12-31","quantity_fails":311,"price":24.54},{"settlement_date":"2025-12-22","quantity_fails":769,"price":24.48}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T18:53:37.090Z"}}