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FLCG
Federated Hermes MDT Large Cap Growth ETF
stockNYSEETF

Market OpenOct 5, 2026 12:20:33 PM EDT
36.27USD+0.610%(+0.22)98,520
36.41Bid36.45Ask0.04Spread

FLCG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 246 FTDs. The average number of FTDs per day for September 2026 is 3,217.

FLCG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLCG 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
2026-09-11246-12,57145.8K2026-09-142026-10-1634.928,590
2026-09-1012,817+9,966186.8K2026-09-112026-10-1534.57443,084
2026-09-092,851+2,15030.3K2026-09-102026-10-1434.8699,386
2026-09-08701-1,08438.3K2026-09-092026-10-1335.1624,647
2026-09-041,785-1318.5K2026-09-082026-10-0935.2662,939
2026-09-031,798+1,79824.2K2026-09-042026-10-0835.3363,523
2026-09-02—-2,59176.6K2026-09-032026-10-0734.810
2026-09-012,591-3,57339.5K2026-09-022026-10-0634.6589,778
2026-08-316,164+5,54029.5K2026-09-012026-10-0535.10216,356
2026-08-28624-6,74719.2K2026-08-312026-10-0235.0621,877
2026-08-277,371+1,03259.0K2026-08-282026-10-0135.39260,860
2026-08-266,339-495262.1K2026-08-272026-09-3034.66219,710
2026-08-256,834-5,179199.4K2026-08-262026-09-2934.69237,071
2026-08-2412,013+7,85824.0K2026-08-252026-09-2834.50414,449
2026-08-214,155+12861.7K2026-08-242026-09-2534.84144,760
2026-08-204,027+1,14524.4K2026-08-212026-09-2434.62139,415
2026-08-192,882+2,54035.3K2026-08-202026-09-2334.91100,611
2026-08-18342-15620.5K2026-08-192026-09-2235.1212,011
2026-08-17498-43934.3K2026-08-182026-09-2135.6817,769
2026-08-14937-2,79912.5K2026-08-172026-09-1835.6633,413
2026-08-133,736-12,93138.8K2026-08-142026-09-1735.86133,973
2026-08-1216,667+5,04029.3K2026-08-132026-09-1635.39589,845
2026-08-1111,627+8,373255.3K2026-08-122026-09-1535.07407,759
2026-08-103,254-1,46322.4K2026-08-112026-09-1435.22114,606
2026-08-074,717-1,76421.9K2026-08-102026-09-1135.32166,604
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