PAYR
Federated Hermes Enhanced Income ETF
stockBATSETF
At CloseOct 2, 2026 3:13:01 PM EDT
51.97USD-0.154%(-0.08)13,501
On 2026-09-14 there were 1,856 FTDs. The average number of FTDs per day for September 2026 is 13,790.
PAYR Fails-to-Deliver (FTDs)
Fails-to-Deliver
PAYR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,856 | +1,856 | 8.0K | 2026-09-14 | 2026-10-16 | 55.05 | 102,173 |
| 2026-09-10 | — | -135 | 13.3K | 2026-09-11 | 2026-10-15 | 54.91 | 0 |
| 2026-09-09 | 135 | +135 | 16.9K | 2026-09-10 | 2026-10-14 | 54.95 | 7,418 |
| 2026-09-08 | — | -38,347 | 21.7K | 2026-09-09 | 2026-10-13 | 55.29 | 0 |
| 2026-09-04 | 38,347 | +3,728 | 16.1K | 2026-09-08 | 2026-10-09 | 55.58 | 2,131,326 |
| 2026-09-03 | 34,619 | +602 | 13.1K | 2026-09-04 | 2026-10-08 | 56.02 | 1,939,356 |
| 2026-09-02 | 34,017 | +18,884 | 16.3K | 2026-09-03 | 2026-10-07 | 55.83 | 1,899,169 |
| 2026-09-01 | 15,133 | +15,133 | 28.9K | 2026-09-02 | 2026-10-06 | 55.66 | 842,303 |
| 2026-08-31 | — | 0 | 13.6K | 2026-09-01 | 2026-10-05 | 55.39 | 0 |
| 2026-08-28 | — | 0 | 11.1K | 2026-08-31 | 2026-10-02 | 56.01 | 0 |
| 2026-08-27 | — | 0 | 12.1K | 2026-08-28 | 2026-10-01 | 56.01 | 0 |
| 2026-08-26 | — | -1,928 | 6.0K | 2026-08-27 | 2026-09-30 | 56.40 | 0 |
| 2026-08-25 | 1,928 | -35 | 8.4K | 2026-08-26 | 2026-09-29 | 56.43 | 108,797 |
| 2026-08-24 | 1,963 | +1,798 | 13.7K | 2026-08-25 | 2026-09-28 | 56.48 | 110,870 |
| 2026-08-21 | 165 | +165 | 80.8K | 2026-08-24 | 2026-09-25 | 56.15 | 9,265 |
| 2026-08-20 | — | -17,602 | 19.6K | 2026-08-21 | 2026-09-24 | 56.48 | 0 |
| 2026-08-19 | 17,602 | +2,068 | 10.9K | 2026-08-20 | 2026-09-23 | 56.42 | 993,105 |
| 2026-08-18 | 15,534 | +2,617 | 25.8K | 2026-08-19 | 2026-09-22 | 56.27 | 874,098 |
| 2026-08-17 | 12,917 | +8,592 | 19.0K | 2026-08-18 | 2026-09-21 | 55.78 | 720,510 |
| 2026-08-14 | 4,325 | -1,479 | 2.1K | 2026-08-17 | 2026-09-18 | 56.13 | 242,762 |
| 2026-08-13 | 5,804 | +5,804 | 12.0K | 2026-08-14 | 2026-09-17 | 56.01 | 325,082 |
| 2026-08-12 | — | -3,419 | 13.9K | 2026-08-13 | 2026-09-16 | 55.50 | 0 |
| 2026-08-11 | 3,419 | +3,419 | 6.4K | 2026-08-12 | 2026-09-15 | 55.32 | 189,139 |
| 2026-08-10 | — | 0 | 7.4K | 2026-08-11 | 2026-09-14 | 55.16 | 0 |
| 2026-08-07 | — | -96 | 5.2K | 2026-08-10 | 2026-09-11 | 55.52 | 0 |
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.