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FHIL
Federated Hermes International Leaders ETF
stockBATSETF

At CloseOct 1, 2026 11:54:06 AM EDT
23.59USD0.000%(+23.59)15
After-hoursOct 2, 2026 4:10:30 PM EDT
24.15USD+2.379%(+0.56)

FHIL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,875 FTDs. The average number of FTDs per day for September 2026 is 2,402.

FHIL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FHIL Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-114,875+1112026-09-142026-10-1624.64120,120
2026-09-104,874+1,2221.3K2026-09-112026-10-1524.38118,828
2026-09-093,652+1,0183.5K2026-09-102026-10-1424.6590,022
2026-09-082,634-138122026-09-092026-10-1324.9365,666
2026-09-042,772+1112026-09-082026-10-0925.0069,300
2026-09-032,771+2,7714.2K2026-09-042026-10-0824.9269,053
2026-09-02—0242026-09-032026-10-0724.690
2026-09-01—-422.3K2026-09-022026-10-0624.630
2026-08-3142+11482026-09-012026-10-0524.941,047
2026-08-2831+39502026-08-312026-10-0225.08777
2026-08-2728+28422026-08-282026-10-0125.15704
2026-08-26—-18122026-08-272026-09-3025.230
2026-08-2518+18112026-08-262026-09-2925.26455
2026-08-24—0112026-08-252026-09-2825.060
2026-08-21—-11122026-08-242026-09-2525.180
2026-08-2011-66122026-08-212026-09-2424.99275
2026-08-1977+67222026-08-202026-09-2325.071,930
2026-08-1810+10372026-08-192026-09-2225.11251
2026-08-17—0372026-08-182026-09-2125.630
2026-08-14—-27112026-08-172026-09-1825.570
2026-08-1327-32112026-08-142026-09-1725.60691
2026-08-1259+49112026-08-132026-09-1625.521,506
2026-08-1110+3112026-08-122026-09-1525.31253
2026-08-107+7232026-08-112026-09-1425.28177
2026-08-07—-64272026-08-102026-09-1125.360
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out