{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/31423L701#ftd","name":"Fails-to-deliver — FEDERATED HERMES ETF TR MDT LA","description":"Settlement fails-to-deliver for FEDERATED HERMES ETF TR MDT LA (FLCV), CUSIP 31423L701. Over the rolling 12-month window: 481,520 total fail shares across 196 settlement days, peaking at 21,388 shares on 2026-03-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"31423L701","symbol":"FLCV","issuer_name":"FEDERATED HERMES ETF TR MDT LA","total_fail_shares":481520,"peak_fail_shares":21388,"peak_date":"2026-03-23","days_with_fails":196,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/31423L701"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1140,"price":36.11},{"settlement_date":"2026-09-29","quantity_fails":204,"price":36.25},{"settlement_date":"2026-09-28","quantity_fails":1,"price":36.54},{"settlement_date":"2026-09-25","quantity_fails":3155,"price":36.32},{"settlement_date":"2026-09-24","quantity_fails":913,"price":36.49},{"settlement_date":"2026-09-23","quantity_fails":2859,"price":36.7},{"settlement_date":"2026-09-22","quantity_fails":4767,"price":36.89},{"settlement_date":"2026-09-21","quantity_fails":625,"price":36.73},{"settlement_date":"2026-09-18","quantity_fails":897,"price":36.88},{"settlement_date":"2026-09-16","quantity_fails":16632,"price":36.9},{"settlement_date":"2026-09-15","quantity_fails":34490,"price":37.17},{"settlement_date":"2026-09-14","quantity_fails":15015,"price":37.25},{"settlement_date":"2026-09-11","quantity_fails":140,"price":36.82},{"settlement_date":"2026-09-10","quantity_fails":2089,"price":36.89},{"settlement_date":"2026-09-09","quantity_fails":3239,"price":37.16},{"settlement_date":"2026-09-08","quantity_fails":2207,"price":37.59},{"settlement_date":"2026-09-04","quantity_fails":1766,"price":37.88},{"settlement_date":"2026-09-03","quantity_fails":1124,"price":37.51},{"settlement_date":"2026-09-02","quantity_fails":192,"price":37.28},{"settlement_date":"2026-09-01","quantity_fails":473,"price":37.48},{"settlement_date":"2026-08-31","quantity_fails":4332,"price":37.7},{"settlement_date":"2026-08-28","quantity_fails":5175,"price":37.67},{"settlement_date":"2026-08-27","quantity_fails":3112,"price":37.86},{"settlement_date":"2026-08-26","quantity_fails":3014,"price":37.87},{"settlement_date":"2026-08-25","quantity_fails":1149,"price":37.87},{"settlement_date":"2026-08-24","quantity_fails":2481,"price":37.71},{"settlement_date":"2026-08-21","quantity_fails":2905,"price":37.54},{"settlement_date":"2026-08-20","quantity_fails":2788,"price":38.08},{"settlement_date":"2026-08-19","quantity_fails":2054,"price":37.77},{"settlement_date":"2026-08-18","quantity_fails":4405,"price":37.74},{"settlement_date":"2026-08-17","quantity_fails":5159,"price":37.98},{"settlement_date":"2026-08-14","quantity_fails":8249,"price":37.99},{"settlement_date":"2026-08-13","quantity_fails":5291,"price":37.71},{"settlement_date":"2026-08-12","quantity_fails":4079,"price":37.74},{"settlement_date":"2026-08-11","quantity_fails":842,"price":37.73},{"settlement_date":"2026-08-10","quantity_fails":1540,"price":37.63},{"settlement_date":"2026-08-07","quantity_fails":1222,"price":37.42},{"settlement_date":"2026-08-06","quantity_fails":1262,"price":37.5},{"settlement_date":"2026-08-03","quantity_fails":394,"price":36.98},{"settlement_date":"2026-07-31","quantity_fails":1729,"price":36.79},{"settlement_date":"2026-07-30","quantity_fails":9791,"price":36.64},{"settlement_date":"2026-07-29","quantity_fails":2607,"price":36.92},{"settlement_date":"2026-07-28","quantity_fails":618,"price":36.56},{"settlement_date":"2026-07-27","quantity_fails":2344,"price":36.28},{"settlement_date":"2026-07-24","quantity_fails":204,"price":35.95},{"settlement_date":"2026-07-22","quantity_fails":140,"price":36.22},{"settlement_date":"2026-07-21","quantity_fails":268,"price":36.12},{"settlement_date":"2026-07-20","quantity_fails":16276,"price":36.2},{"settlement_date":"2026-07-17","quantity_fails":774,"price":36.26},{"settlement_date":"2026-07-16","quantity_fails":18468,"price":35.99},{"settlement_date":"2026-07-15","quantity_fails":12291,"price":35.86},{"settlement_date":"2026-07-14","quantity_fails":7823,"price":35.99},{"settlement_date":"2026-07-13","quantity_fails":2220,"price":35.88},{"settlement_date":"2026-07-10","quantity_fails":1223,"price":35.75},{"settlement_date":"2026-07-09","quantity_fails":105823,"price":35.77},{"settlement_date":"2026-07-08","quantity_fails":90,"price":35.93},{"settlement_date":"2026-07-07","quantity_fails":2343,"price":36.04},{"settlement_date":"2026-07-02","quantity_fails":2922,"price":35.78},{"settlement_date":"2026-07-01","quantity_fails":750,"price":35.86},{"settlement_date":"2026-06-30","quantity_fails":10,"price":35.73},{"settlement_date":"2026-06-29","quantity_fails":5179,"price":35.58},{"settlement_date":"2026-06-26","quantity_fails":3,"price":35.78},{"settlement_date":"2026-06-25","quantity_fails":18,"price":35.28},{"settlement_date":"2026-06-24","quantity_fails":1,"price":35.28},{"settlement_date":"2026-06-23","quantity_fails":75,"price":35.63},{"settlement_date":"2026-06-22","quantity_fails":1988,"price":35.48},{"settlement_date":"2026-06-18","quantity_fails":1936,"price":35.28},{"settlement_date":"2026-06-17","quantity_fails":22,"price":35.68},{"settlement_date":"2026-06-16","quantity_fails":93,"price":35.66},{"settlement_date":"2026-06-15","quantity_fails":58,"price":35.46},{"settlement_date":"2026-06-12","quantity_fails":58,"price":35.21},{"settlement_date":"2026-06-11","quantity_fails":22589,"price":34.56},{"settlement_date":"2026-06-10","quantity_fails":9986,"price":35.01},{"settlement_date":"2026-06-09","quantity_fails":2455,"price":34.75},{"settlement_date":"2026-06-08","quantity_fails":2321,"price":34.73},{"settlement_date":"2026-06-05","quantity_fails":666,"price":35.31},{"settlement_date":"2026-06-04","quantity_fails":746,"price":35.15},{"settlement_date":"2026-06-03","quantity_fails":739,"price":35.14},{"settlement_date":"2026-06-02","quantity_fails":120,"price":35},{"settlement_date":"2026-06-01","quantity_fails":75,"price":34.94},{"settlement_date":"2026-05-29","quantity_fails":852,"price":34.93},{"settlement_date":"2026-05-27","quantity_fails":25,"price":34.91},{"settlement_date":"2026-05-26","quantity_fails":626,"price":34.6},{"settlement_date":"2026-05-22","quantity_fails":30,"price":34.31},{"settlement_date":"2026-05-21","quantity_fails":470,"price":34.15},{"settlement_date":"2026-05-20","quantity_fails":16500,"price":33.87},{"settlement_date":"2026-05-19","quantity_fails":14902,"price":34.09},{"settlement_date":"2026-05-18","quantity_fails":10366,"price":33.95},{"settlement_date":"2026-05-14","quantity_fails":492,"price":34.21},{"settlement_date":"2026-05-13","quantity_fails":699,"price":34.17},{"settlement_date":"2026-05-11","quantity_fails":18082,"price":34.16},{"settlement_date":"2026-05-08","quantity_fails":11222,"price":33.96},{"settlement_date":"2026-05-07","quantity_fails":3717,"price":34.4},{"settlement_date":"2026-05-05","quantity_fails":94,"price":33.97},{"settlement_date":"2026-05-01","quantity_fails":7,"price":34.17},{"settlement_date":"2026-04-30","quantity_fails":326,"price":33.46},{"settlement_date":"2026-04-29","quantity_fails":124,"price":33.49},{"settlement_date":"2026-04-22","quantity_fails":8046,"price":33.52},{"settlement_date":"2026-04-21","quantity_fails":728,"price":33.56},{"settlement_date":"2026-04-20","quantity_fails":763,"price":33.54},{"settlement_date":"2026-04-17","quantity_fails":823,"price":33.21},{"settlement_date":"2026-04-15","quantity_fails":84,"price":33.05},{"settlement_date":"2026-04-14","quantity_fails":848,"price":32.86},{"settlement_date":"2026-04-13","quantity_fails":1001,"price":32.48},{"settlement_date":"2026-04-10","quantity_fails":1083,"price":32.77},{"settlement_date":"2026-04-09","quantity_fails":993,"price":32.65},{"settlement_date":"2026-04-08","quantity_fails":6490,"price":32.03},{"settlement_date":"2026-04-07","quantity_fails":837,"price":31.98},{"settlement_date":"2026-04-06","quantity_fails":293,"price":31.81},{"settlement_date":"2026-03-31","quantity_fails":478,"price":30.9},{"settlement_date":"2026-03-30","quantity_fails":364,"price":30.9},{"settlement_date":"2026-03-27","quantity_fails":363,"price":31.34},{"settlement_date":"2026-03-26","quantity_fails":197,"price":31.64},{"settlement_date":"2026-03-25","quantity_fails":5588,"price":31.46},{"settlement_date":"2026-03-24","quantity_fails":985,"price":31.37},{"settlement_date":"2026-03-23","quantity_fails":21388,"price":31.08},{"settlement_date":"2026-03-20","quantity_fails":142,"price":31.51},{"settlement_date":"2026-03-19","quantity_fails":5,"price":31.56},{"settlement_date":"2026-03-18","quantity_fails":202,"price":31.92},{"settlement_date":"2026-03-13","quantity_fails":149,"price":31.51}],"_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":"2026-10-30T19:34:37.080Z"}}