Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 31423L305
Over the rolling 12-month window, securities of FEDERATED HERMES ETF TR U S ST failed to deliver in the NSCC's Continuous Net Settlement system on 222 settlement days, totaling 4,098,497 fail shares and peaking at 237,215 shares on 2025-06-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 59,981 | $31.71 |
| 2026-09-29 | 7,463 | $31.82 |
| 2026-09-28 | 64,032 | $31.89 |
| 2026-09-25 | 4,813 | $31.86 |
| 2026-09-24 | 11,230 | $32.09 |
| 2026-09-23 | 56,179 | $32.47 |
| 2026-09-22 | 7,586 | $32.45 |
| 2026-09-21 | 999 | $32.53 |
| 2026-09-18 | 14,993 | $32.71 |
| 2026-09-17 | 14,358 | $32.62 |
| 2026-09-16 | 3,548 | $33.09 |
| 2026-09-11 | 1,021 | $32.97 |
| 2026-09-09 | 18,893 | $33.13 |
| 2026-09-04 | 2,668 | $33.79 |
| 2026-09-03 | 1,152 | $33.67 |
| 2026-09-02 | 1,239 | $33.55 |
| 2026-09-01 | 7,910 | $33.43 |
| 2026-08-31 | 281 | $33.57 |
| 2026-08-28 | 971 | $33.51 |
| 2026-08-27 | 2,636 | $33.83 |
| 2026-08-26 | 1,265 | $33.80 |
| 2026-08-25 | 1,779 | $34.07 |
| 2026-08-24 | 8,338 | $33.92 |
| 2026-08-21 | 7,833 | $33.86 |
| 2026-08-20 | 47,997 | $34.05 |
| 2026-08-19 | 10,498 | $33.72 |
| 2026-08-14 | 3,578 | $33.65 |
| 2026-08-13 | 4,865 | $33.38 |
| 2026-08-12 | 611 | $33.28 |
| 2026-08-11 | 9,135 | $33.25 |
| 2026-08-07 | 9,173 | $33.05 |
| 2026-08-06 | 6,138 | $33.03 |
| 2026-08-05 | 33,102 | $33.07 |
| 2026-08-03 | 10,373 | $32.98 |
| 2026-07-31 | 13,608 | $33.09 |
| 2026-07-30 | 3,727 | $33.57 |
| 2026-07-29 | 8,914 | $33.55 |
| 2026-07-28 | 279,223 | $33.34 |
| 2026-07-27 | 97,408 | $32.94 |
| 2026-07-24 | 79,123 | $32.53 |
| 2026-07-23 | 25,104 | $32.60 |
| 2026-07-22 | 21,934 | $32.43 |
| 2026-07-21 | 24,528 | $32.54 |
| 2026-07-20 | 21,413 | $32.68 |
| 2026-07-17 | 8,767 | $32.85 |
| 2026-07-16 | 31,625 | $32.06 |
| 2026-07-15 | 5,188 | $32.04 |
| 2026-07-14 | 12,605 | $32.27 |
| 2026-07-13 | 3,071 | $32.02 |
| 2026-07-10 | 6,127 | $31.84 |
| 2026-07-09 | 668 | $31.96 |
| 2026-07-08 | 7 | $32.36 |
| 2026-07-07 | 73,627 | $31.96 |
| 2026-07-06 | 38,996 | $32.19 |
| 2026-07-02 | 8,332 | $31.57 |
| 2026-07-01 | 20,374 | $31.39 |
| 2026-06-30 | 13,526 | $31.83 |
| 2026-06-29 | 12,282 | $31.92 |
| 2026-06-26 | 55,383 | $31.66 |
| 2026-06-25 | 42,803 | $31.54 |
| 2026-06-24 | 45,024 | $31.54 |
| 2026-06-22 | 21,401 | $31.04 |
| 2026-06-18 | 11,814 | $31.26 |
| 2026-06-17 | 8,553 | $31.81 |
| 2026-06-15 | 13,009 | $32.11 |
| 2026-06-12 | 25,829 | $31.83 |
| 2026-06-11 | 19,248 | $31.79 |
| 2026-06-10 | 14,431 | $31.53 |
| 2026-06-08 | 6,519 | $31.56 |
| 2026-06-05 | 9,393 | $31.34 |
| 2026-06-04 | 7,525 | $31.02 |
| 2026-06-03 | 12,862 | $31.10 |
| 2026-06-02 | 22,880 | $31.01 |
| 2026-06-01 | 5,097 | $31.23 |
| 2026-05-29 | 4,740 | $31.37 |
| 2026-05-28 | 10,928 | $31.44 |
| 2026-05-27 | 7,207 | $31.41 |
| 2026-05-26 | 21,049 | $31.68 |
| 2026-05-22 | 41,983 | $31.40 |
| 2026-05-21 | 14,038 | $31.28 |
| 2026-05-20 | 17,876 | $31.21 |
| 2026-05-18 | 17,142 | $30.76 |
| 2026-05-15 | 5,233 | $30.91 |
| 2026-05-14 | 3,515 | $30.79 |
| 2026-05-13 | 2,788 | $31.07 |
| 2026-05-12 | 18,429 | $30.91 |
| 2026-05-11 | 4,784 | $30.81 |
| 2026-05-08 | 9,442 | $30.93 |
| 2026-05-07 | 4,581 | $31.13 |
| 2026-05-06 | 1,620 | $31.18 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 31423L305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.