FCSH
Federated Hermes Short Duration Corporate ETFstockNYSEETF
At CloseOct 2, 2026
23.62USD-0.085%(-0.02)580
After-hoursOct 2, 2026 4:10:30 PM EDT
23.62USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 370.
FCSH Fails-to-Deliver (FTDs)
Fails-to-Deliver
FCSH 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 | — | -1,102 | 805 | 2026-09-14 | 2026-10-16 | 23.79 | 0 |
| 2026-09-10 | 1,102 | -94 | 1.2K | 2026-09-11 | 2026-10-15 | 23.80 | 26,228 |
| 2026-09-09 | 1,196 | +1,073 | 1.8K | 2026-09-10 | 2026-10-14 | 23.88 | 28,560 |
| 2026-09-08 | 123 | +7 | 259 | 2026-09-09 | 2026-10-13 | 23.89 | 2,938 |
| 2026-09-04 | 116 | -143 | 218 | 2026-09-08 | 2026-10-09 | 23.92 | 2,775 |
| 2026-09-03 | 259 | -1 | 412 | 2026-09-04 | 2026-10-08 | 23.93 | 6,198 |
| 2026-09-02 | 260 | -11 | 144 | 2026-09-03 | 2026-10-07 | 23.89 | 6,211 |
| 2026-09-01 | 271 | +271 | 3.2K | 2026-09-02 | 2026-10-06 | 23.89 | 6,474 |
| 2026-08-31 | — | 0 | 209 | 2026-09-01 | 2026-10-05 | 23.94 | 0 |
| 2026-08-28 | — | -297 | 133 | 2026-08-31 | 2026-10-02 | 24.03 | 0 |
| 2026-08-27 | 297 | -5,845 | 154 | 2026-08-28 | 2026-10-01 | 24.08 | 7,152 |
| 2026-08-26 | 6,142 | 0 | 17 | 2026-08-27 | 2026-09-30 | 24.13 | 148,206 |
| 2026-08-25 | 6,142 | +5,386 | 7.6K | 2026-08-26 | 2026-09-29 | 24.18 | 148,514 |
| 2026-08-24 | 756 | +19 | 126 | 2026-08-25 | 2026-09-28 | 24.14 | 18,250 |
| 2026-08-21 | 737 | -3,390 | 1.2K | 2026-08-24 | 2026-09-25 | 24.09 | 17,754 |
| 2026-08-20 | 4,127 | +4,127 | 5.8K | 2026-08-21 | 2026-09-24 | 24.13 | 99,585 |
| 2026-08-19 | — | -1 | 2.6K | 2026-08-20 | 2026-09-23 | 24.13 | 0 |
| 2026-08-18 | 1 | 0 | 30 | 2026-08-19 | 2026-09-22 | 24.09 | 24 |
| 2026-08-17 | 1 | -945 | 16 | 2026-08-18 | 2026-09-21 | 24.09 | 24 |
| 2026-08-14 | 946 | -607 | 934 | 2026-08-17 | 2026-09-18 | 24.10 | 22,799 |
| 2026-08-13 | 1,553 | 0 | 1.4K | 2026-08-14 | 2026-09-17 | 24.14 | 37,489 |
| 2026-08-12 | 1,553 | +1,346 | 10.0K | 2026-08-13 | 2026-09-16 | 24.10 | 37,427 |
| 2026-08-11 | 207 | +207 | 2.7K | 2026-08-12 | 2026-09-15 | 24.06 | 4,980 |
| 2026-08-10 | — | 0 | 119 | 2026-08-11 | 2026-09-14 | 24.04 | 0 |
| 2026-08-07 | — | -219 | 50 | 2026-08-10 | 2026-09-11 | 24.08 | 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.