{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/31423L875#ftd","name":"Fails-to-deliver — FEDERATED HERMES ETF TR MDT MK","description":"Settlement fails-to-deliver for FEDERATED HERMES ETF TR MDT MK (MKTN), CUSIP 31423L875. Over the rolling 12-month window: 2,016,111 total fail shares across 149 settlement days, peaking at 475,006 shares on 2026-01-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"31423L875","symbol":"MKTN","issuer_name":"FEDERATED HERMES ETF TR MDT MK","total_fail_shares":2016111,"peak_fail_shares":475006,"peak_date":"2026-01-13","days_with_fails":149,"window":["2025-09-26","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/31423L875"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":334,"price":27.96},{"settlement_date":"2026-09-29","quantity_fails":3967,"price":27.99},{"settlement_date":"2026-09-28","quantity_fails":15154,"price":27.9},{"settlement_date":"2026-09-25","quantity_fails":11521,"price":27.77},{"settlement_date":"2026-09-24","quantity_fails":11116,"price":27.72},{"settlement_date":"2026-09-23","quantity_fails":1325,"price":27.65},{"settlement_date":"2026-09-22","quantity_fails":54102,"price":27.8},{"settlement_date":"2026-09-21","quantity_fails":36952,"price":27.82},{"settlement_date":"2026-09-18","quantity_fails":23440,"price":27.91},{"settlement_date":"2026-09-17","quantity_fails":12181,"price":27.93},{"settlement_date":"2026-09-16","quantity_fails":579,"price":27.88},{"settlement_date":"2026-09-14","quantity_fails":9191,"price":27.91},{"settlement_date":"2026-09-11","quantity_fails":9730,"price":27.8},{"settlement_date":"2026-09-10","quantity_fails":1923,"price":27.62},{"settlement_date":"2026-09-09","quantity_fails":980,"price":27.63},{"settlement_date":"2026-09-08","quantity_fails":1008,"price":27.75},{"settlement_date":"2026-09-04","quantity_fails":208266,"price":27.8},{"settlement_date":"2026-09-03","quantity_fails":202325,"price":27.72},{"settlement_date":"2026-09-02","quantity_fails":5591,"price":27.71},{"settlement_date":"2026-09-01","quantity_fails":516,"price":27.57},{"settlement_date":"2026-08-28","quantity_fails":8771,"price":27.53},{"settlement_date":"2026-08-27","quantity_fails":8771,"price":27.48},{"settlement_date":"2026-08-26","quantity_fails":8602,"price":27.43},{"settlement_date":"2026-08-25","quantity_fails":71598,"price":27.49},{"settlement_date":"2026-08-24","quantity_fails":67757,"price":27.24},{"settlement_date":"2026-08-21","quantity_fails":658,"price":27.31},{"settlement_date":"2026-08-20","quantity_fails":18792,"price":27.77},{"settlement_date":"2026-08-19","quantity_fails":27596,"price":27.55},{"settlement_date":"2026-08-18","quantity_fails":27787,"price":27.33},{"settlement_date":"2026-08-17","quantity_fails":18671,"price":27.28},{"settlement_date":"2026-08-13","quantity_fails":2926,"price":27.15},{"settlement_date":"2026-08-12","quantity_fails":2116,"price":27.19},{"settlement_date":"2026-08-11","quantity_fails":426,"price":27.45},{"settlement_date":"2026-08-10","quantity_fails":10,"price":27.34},{"settlement_date":"2026-08-07","quantity_fails":32013,"price":27.37},{"settlement_date":"2026-08-06","quantity_fails":28516,"price":27.42},{"settlement_date":"2026-08-05","quantity_fails":23090,"price":27.3},{"settlement_date":"2026-08-04","quantity_fails":12837,"price":27.15},{"settlement_date":"2026-08-03","quantity_fails":26197,"price":27.31},{"settlement_date":"2026-07-31","quantity_fails":40820,"price":27.22},{"settlement_date":"2026-07-30","quantity_fails":44602,"price":27.02},{"settlement_date":"2026-07-29","quantity_fails":23153,"price":26.91},{"settlement_date":"2026-07-28","quantity_fails":15529,"price":26.77},{"settlement_date":"2026-07-27","quantity_fails":10866,"price":26.76},{"settlement_date":"2026-07-24","quantity_fails":1865,"price":26.57},{"settlement_date":"2026-07-22","quantity_fails":71,"price":26.8},{"settlement_date":"2026-07-21","quantity_fails":368,"price":26.81},{"settlement_date":"2026-07-20","quantity_fails":1098,"price":26.61},{"settlement_date":"2026-07-17","quantity_fails":6958,"price":26.48},{"settlement_date":"2026-07-16","quantity_fails":6017,"price":26.41},{"settlement_date":"2026-07-15","quantity_fails":3148,"price":26.43},{"settlement_date":"2026-07-14","quantity_fails":1307,"price":26.47},{"settlement_date":"2026-07-10","quantity_fails":17265,"price":26.37},{"settlement_date":"2026-07-09","quantity_fails":16605,"price":26.28},{"settlement_date":"2026-07-08","quantity_fails":11293,"price":26.29},{"settlement_date":"2026-07-07","quantity_fails":33803,"price":26.24},{"settlement_date":"2026-07-06","quantity_fails":34715,"price":26.12},{"settlement_date":"2026-07-02","quantity_fails":32051,"price":26.01},{"settlement_date":"2026-07-01","quantity_fails":28286,"price":25.97},{"settlement_date":"2026-06-30","quantity_fails":296,"price":25.94},{"settlement_date":"2026-06-29","quantity_fails":782,"price":25.96},{"settlement_date":"2026-06-26","quantity_fails":1202,"price":25.84},{"settlement_date":"2026-06-25","quantity_fails":35627,"price":25.8},{"settlement_date":"2026-06-24","quantity_fails":34993,"price":25.69},{"settlement_date":"2026-06-23","quantity_fails":34856,"price":25.61},{"settlement_date":"2026-06-18","quantity_fails":856,"price":25.68},{"settlement_date":"2026-06-17","quantity_fails":1544,"price":25.68},{"settlement_date":"2026-06-16","quantity_fails":18537,"price":25.6},{"settlement_date":"2026-06-15","quantity_fails":1050,"price":25.74},{"settlement_date":"2026-06-12","quantity_fails":1440,"price":25.64},{"settlement_date":"2026-06-11","quantity_fails":1393,"price":25.63},{"settlement_date":"2026-06-10","quantity_fails":684,"price":25.72},{"settlement_date":"2026-06-09","quantity_fails":333,"price":25.77},{"settlement_date":"2026-06-08","quantity_fails":987,"price":25.9},{"settlement_date":"2026-06-05","quantity_fails":619,"price":25.9},{"settlement_date":"2026-06-04","quantity_fails":12692,"price":25.98},{"settlement_date":"2026-06-03","quantity_fails":13671,"price":25.95},{"settlement_date":"2026-06-02","quantity_fails":551,"price":26.11},{"settlement_date":"2026-06-01","quantity_fails":283,"price":25.91},{"settlement_date":"2026-05-29","quantity_fails":13564,"price":25.8},{"settlement_date":"2026-05-28","quantity_fails":4320,"price":25.86},{"settlement_date":"2026-05-27","quantity_fails":5936,"price":25.71},{"settlement_date":"2026-05-26","quantity_fails":5881,"price":25.72},{"settlement_date":"2026-05-22","quantity_fails":1940,"price":25.73},{"settlement_date":"2026-05-19","quantity_fails":288,"price":25.82},{"settlement_date":"2026-05-18","quantity_fails":36617,"price":25.69},{"settlement_date":"2026-05-15","quantity_fails":34738,"price":25.51},{"settlement_date":"2026-05-14","quantity_fails":34763,"price":25.52},{"settlement_date":"2026-05-13","quantity_fails":33112,"price":25.52},{"settlement_date":"2026-05-12","quantity_fails":63,"price":25.35},{"settlement_date":"2026-05-11","quantity_fails":112,"price":25.5},{"settlement_date":"2026-05-08","quantity_fails":11,"price":25.45},{"settlement_date":"2026-05-07","quantity_fails":310,"price":25.51},{"settlement_date":"2026-05-06","quantity_fails":16901,"price":25.64},{"settlement_date":"2026-05-05","quantity_fails":12901,"price":25.72},{"settlement_date":"2026-05-04","quantity_fails":16817,"price":25.61},{"settlement_date":"2026-05-01","quantity_fails":16986,"price":25.51},{"settlement_date":"2026-04-30","quantity_fails":1708,"price":25.54},{"settlement_date":"2026-04-29","quantity_fails":1706,"price":25.59},{"settlement_date":"2026-04-28","quantity_fails":4277,"price":25.47},{"settlement_date":"2026-04-27","quantity_fails":31337,"price":25.36},{"settlement_date":"2026-04-24","quantity_fails":30260,"price":25.47},{"settlement_date":"2026-04-23","quantity_fails":24485,"price":25.39},{"settlement_date":"2026-04-22","quantity_fails":7461,"price":25.07},{"settlement_date":"2026-04-21","quantity_fails":13677,"price":25.14},{"settlement_date":"2026-04-20","quantity_fails":907,"price":25.2},{"settlement_date":"2026-04-17","quantity_fails":88541,"price":25.15},{"settlement_date":"2026-04-16","quantity_fails":9477,"price":25.3},{"settlement_date":"2026-04-15","quantity_fails":11982,"price":25.25},{"settlement_date":"2026-04-14","quantity_fails":77584,"price":25.52},{"settlement_date":"2026-04-13","quantity_fails":39174,"price":25.61},{"settlement_date":"2026-04-10","quantity_fails":39880,"price":25.74},{"settlement_date":"2026-04-09","quantity_fails":5292,"price":25.82},{"settlement_date":"2026-04-08","quantity_fails":1445,"price":25.83},{"settlement_date":"2026-04-02","quantity_fails":1422,"price":26.15},{"settlement_date":"2026-04-01","quantity_fails":2198,"price":25.96},{"settlement_date":"2026-03-31","quantity_fails":2365,"price":26},{"settlement_date":"2026-03-30","quantity_fails":909,"price":25.9},{"settlement_date":"2026-03-27","quantity_fails":506,"price":25.97},{"settlement_date":"2026-03-26","quantity_fails":506,"price":26.07}],"_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":"2026-10-30T20:28:51.629Z"}}