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FLCC
Federated Hermes MDT Large Cap Core ETF
stockNYSEETF

At CloseOct 2, 2026 3:34:01 PM EDT
36.62USD+0.027%(+0.01)1,501
36.67Bid36.75Ask0.08Spread
After-hoursOct 2, 2026 4:55:30 PM EDT
36.40USD-0.601%(-0.22)

FLCC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,417 FTDs. The average number of FTDs per day for September 2026 is 2,694.

FLCC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLCC 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
2026-09-113,417-2,89419.2K2026-09-142026-10-1636.50124,721
2026-09-106,311+3,4647.8K2026-09-112026-10-1536.13228,016
2026-09-092,847+1,83754.0K2026-09-102026-10-1436.27103,261
2026-09-081,010-1,324179.9K2026-09-092026-10-1336.5336,895
2026-09-042,334-2,97324.0K2026-09-082026-10-0936.8786,055
2026-09-035,307+5,307287.8K2026-09-042026-10-0837.04196,571
2026-09-02—-1,80938.5K2026-09-032026-10-0736.620
2026-09-011,809+60267.1K2026-09-022026-10-0636.3865,811
2026-08-311,207+70021.0K2026-09-012026-10-0536.7344,333
2026-08-28507+876.6K2026-08-312026-10-0236.8718,693
2026-08-27420-1,08125.9K2026-08-282026-10-0137.0515,561
2026-08-261,501+1,0229.6K2026-08-272026-09-3036.7455,147
2026-08-25479-3678.9K2026-08-262026-09-2936.7617,608
2026-08-24846-2,0254.5K2026-08-252026-09-2836.6931,040
2026-08-212,871-8025.4K2026-08-242026-09-2536.73105,452
2026-08-203,673+65112.2K2026-08-212026-09-2436.54134,211
2026-08-193,022+1105.6K2026-08-202026-09-2336.96111,693
2026-08-182,912+2,9127.1K2026-08-192026-09-2236.98107,686
2026-08-17—-1997.3K2026-08-182026-09-2137.180
2026-08-14199-5,88711.7K2026-08-172026-09-1837.307,423
2026-08-136,086+3,43216.6K2026-08-142026-09-1737.43227,799
2026-08-122,654-7,21918.1K2026-08-132026-09-1637.0398,278
2026-08-119,873+9,87323.1K2026-08-122026-09-1536.93364,610
2026-08-10—02.9K2026-08-112026-09-1437.050
2026-08-07—03.5K2026-08-102026-09-1137.020
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