{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/31423L404#ftd","name":"Fails-to-deliver — FEDERATED HERMES ETF TR TOTAL","description":"Settlement fails-to-deliver for FEDERATED HERMES ETF TR TOTAL (FTRB), CUSIP 31423L404. Over the rolling 12-month window: 1,467,227 total fail shares across 186 settlement days, peaking at 400,570 shares on 2026-05-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"31423L404","symbol":"FTRB","issuer_name":"FEDERATED HERMES ETF TR TOTAL","total_fail_shares":1467227,"peak_fail_shares":400570,"peak_date":"2026-05-29","days_with_fails":186,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/31423L404"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":7,"price":24.04},{"settlement_date":"2026-09-29","quantity_fails":6,"price":24.08},{"settlement_date":"2026-09-25","quantity_fails":1339,"price":24.2},{"settlement_date":"2026-09-24","quantity_fails":887617,"price":24.3},{"settlement_date":"2026-09-23","quantity_fails":713083,"price":24.46},{"settlement_date":"2026-09-22","quantity_fails":1405,"price":24.47},{"settlement_date":"2026-09-21","quantity_fails":29471,"price":24.43},{"settlement_date":"2026-09-17","quantity_fails":1080,"price":24.39},{"settlement_date":"2026-09-16","quantity_fails":47691,"price":24.37},{"settlement_date":"2026-09-15","quantity_fails":40721,"price":24.47},{"settlement_date":"2026-09-14","quantity_fails":73909,"price":24.46},{"settlement_date":"2026-09-11","quantity_fails":1360,"price":24.49},{"settlement_date":"2026-09-10","quantity_fails":5089,"price":24.61},{"settlement_date":"2026-09-09","quantity_fails":2,"price":24.66},{"settlement_date":"2026-09-08","quantity_fails":3395,"price":24.68},{"settlement_date":"2026-09-04","quantity_fails":135913,"price":24.71},{"settlement_date":"2026-09-03","quantity_fails":216524,"price":24.67},{"settlement_date":"2026-09-02","quantity_fails":121171,"price":24.67},{"settlement_date":"2026-09-01","quantity_fails":1852,"price":24.7},{"settlement_date":"2026-08-31","quantity_fails":371439,"price":24.82},{"settlement_date":"2026-08-28","quantity_fails":222468,"price":24.9},{"settlement_date":"2026-08-27","quantity_fails":7266,"price":24.89},{"settlement_date":"2026-08-26","quantity_fails":56754,"price":24.9},{"settlement_date":"2026-08-25","quantity_fails":9121,"price":24.78},{"settlement_date":"2026-08-24","quantity_fails":9439,"price":24.76},{"settlement_date":"2026-08-19","quantity_fails":3924,"price":24.76},{"settlement_date":"2026-08-18","quantity_fails":9675,"price":24.75},{"settlement_date":"2026-08-12","quantity_fails":4153,"price":24.75},{"settlement_date":"2026-08-11","quantity_fails":14332,"price":24.75},{"settlement_date":"2026-08-10","quantity_fails":17739,"price":24.82},{"settlement_date":"2026-08-06","quantity_fails":1152,"price":24.83},{"settlement_date":"2026-08-05","quantity_fails":42629,"price":24.82},{"settlement_date":"2026-08-04","quantity_fails":3464,"price":24.72},{"settlement_date":"2026-08-03","quantity_fails":4989,"price":24.7},{"settlement_date":"2026-07-31","quantity_fails":9873,"price":24.82},{"settlement_date":"2026-07-30","quantity_fails":24853,"price":24.82},{"settlement_date":"2026-07-29","quantity_fails":14119,"price":24.88},{"settlement_date":"2026-07-28","quantity_fails":265,"price":24.81},{"settlement_date":"2026-07-27","quantity_fails":365,"price":24.76},{"settlement_date":"2026-07-24","quantity_fails":22,"price":24.75},{"settlement_date":"2026-07-22","quantity_fails":46822,"price":24.86},{"settlement_date":"2026-07-21","quantity_fails":50973,"price":24.92},{"settlement_date":"2026-07-20","quantity_fails":11223,"price":24.98},{"settlement_date":"2026-07-17","quantity_fails":27823,"price":24.96},{"settlement_date":"2026-07-16","quantity_fails":1701,"price":24.97},{"settlement_date":"2026-07-15","quantity_fails":1,"price":24.91},{"settlement_date":"2026-07-14","quantity_fails":251,"price":24.87},{"settlement_date":"2026-07-13","quantity_fails":7389,"price":24.96},{"settlement_date":"2026-07-10","quantity_fails":14652,"price":24.96},{"settlement_date":"2026-07-09","quantity_fails":4419,"price":24.95},{"settlement_date":"2026-07-08","quantity_fails":13679,"price":25},{"settlement_date":"2026-07-07","quantity_fails":9427,"price":25.07},{"settlement_date":"2026-07-06","quantity_fails":4,"price":25.06},{"settlement_date":"2026-07-02","quantity_fails":4,"price":25.05},{"settlement_date":"2026-07-01","quantity_fails":2090,"price":25.1},{"settlement_date":"2026-06-30","quantity_fails":17260,"price":25.29},{"settlement_date":"2026-06-29","quantity_fails":22320,"price":25.28},{"settlement_date":"2026-06-26","quantity_fails":24123,"price":25.25},{"settlement_date":"2026-06-25","quantity_fails":25123,"price":25.23},{"settlement_date":"2026-06-24","quantity_fails":3326,"price":25.15},{"settlement_date":"2026-06-23","quantity_fails":2605,"price":25.12},{"settlement_date":"2026-06-22","quantity_fails":2203,"price":25.17},{"settlement_date":"2026-06-18","quantity_fails":8486,"price":25.13},{"settlement_date":"2026-06-17","quantity_fails":13161,"price":25.21},{"settlement_date":"2026-06-16","quantity_fails":3062,"price":25.15},{"settlement_date":"2026-06-15","quantity_fails":1418,"price":25.13},{"settlement_date":"2026-06-12","quantity_fails":1117,"price":25.15},{"settlement_date":"2026-06-11","quantity_fails":2069,"price":25.02},{"settlement_date":"2026-06-05","quantity_fails":66,"price":25.1},{"settlement_date":"2026-06-04","quantity_fails":701565,"price":25.06},{"settlement_date":"2026-06-03","quantity_fails":2054,"price":25.11},{"settlement_date":"2026-06-02","quantity_fails":260,"price":25.11},{"settlement_date":"2026-06-01","quantity_fails":19024,"price":25.14},{"settlement_date":"2026-05-29","quantity_fails":400570,"price":25.18},{"settlement_date":"2026-05-28","quantity_fails":25598,"price":25.11},{"settlement_date":"2026-05-27","quantity_fails":22762,"price":25.07},{"settlement_date":"2026-05-22","quantity_fails":8381,"price":24.98},{"settlement_date":"2026-05-21","quantity_fails":27208,"price":24.96},{"settlement_date":"2026-05-19","quantity_fails":4871,"price":24.92},{"settlement_date":"2026-05-18","quantity_fails":1679,"price":24.92},{"settlement_date":"2026-05-15","quantity_fails":6884,"price":25.07},{"settlement_date":"2026-05-14","quantity_fails":6094,"price":25.08},{"settlement_date":"2026-05-13","quantity_fails":3618,"price":25.08},{"settlement_date":"2026-05-12","quantity_fails":1621,"price":25.16},{"settlement_date":"2026-05-11","quantity_fails":88,"price":25.22},{"settlement_date":"2026-05-08","quantity_fails":609,"price":25.16},{"settlement_date":"2026-05-07","quantity_fails":1669,"price":25.22},{"settlement_date":"2026-05-06","quantity_fails":2101,"price":25.13},{"settlement_date":"2026-05-05","quantity_fails":212,"price":25.11},{"settlement_date":"2026-05-04","quantity_fails":365,"price":25.19},{"settlement_date":"2026-05-01","quantity_fails":4199,"price":25.15},{"settlement_date":"2026-04-30","quantity_fails":10800,"price":25.2},{"settlement_date":"2026-04-29","quantity_fails":2968,"price":25.28},{"settlement_date":"2026-04-28","quantity_fails":4721,"price":25.3},{"settlement_date":"2026-04-27","quantity_fails":1659,"price":25.31},{"settlement_date":"2026-04-23","quantity_fails":2344,"price":25.33},{"settlement_date":"2026-04-22","quantity_fails":2116,"price":25.32},{"settlement_date":"2026-04-17","quantity_fails":46216,"price":25.28},{"settlement_date":"2026-04-16","quantity_fails":8834,"price":25.33},{"settlement_date":"2026-04-13","quantity_fails":2558,"price":25.25},{"settlement_date":"2026-04-10","quantity_fails":26553,"price":25.29},{"settlement_date":"2026-04-09","quantity_fails":1318,"price":25.25},{"settlement_date":"2026-04-08","quantity_fails":3695,"price":25.16},{"settlement_date":"2026-04-07","quantity_fails":2285,"price":25.13},{"settlement_date":"2026-04-02","quantity_fails":3564,"price":25.12},{"settlement_date":"2026-04-01","quantity_fails":12247,"price":25.15},{"settlement_date":"2026-03-31","quantity_fails":14920,"price":25.11},{"settlement_date":"2026-03-30","quantity_fails":21794,"price":25},{"settlement_date":"2026-03-27","quantity_fails":73,"price":25.02},{"settlement_date":"2026-03-26","quantity_fails":1925,"price":25.18},{"settlement_date":"2026-03-25","quantity_fails":2130,"price":25.08},{"settlement_date":"2026-03-24","quantity_fails":7316,"price":25.09},{"settlement_date":"2026-03-23","quantity_fails":1309,"price":25.04},{"settlement_date":"2026-03-13","quantity_fails":456,"price":25.22},{"settlement_date":"2026-03-12","quantity_fails":29477,"price":25.36},{"settlement_date":"2026-03-11","quantity_fails":83772,"price":25.44},{"settlement_date":"2026-03-10","quantity_fails":123478,"price":25.5},{"settlement_date":"2026-03-09","quantity_fails":819,"price":25.42},{"settlement_date":"2026-03-06","quantity_fails":2378,"price":25.45},{"settlement_date":"2026-03-05","quantity_fails":85,"price":25.54}],"_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":"2026-10-29T19:36:01.496Z"}}