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FLCV
Federated Hermes MDT Large Cap Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:20:42 PM EDT
36.23USD+0.583%(+0.21)770
34.77Bid37.65Ask2.88Spread

FLCV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15,015 FTDs. The average number of FTDs per day for September 2026 is 2,916.

FLCV Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLCV 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
2026-09-1115,015+14,87538.7K2026-09-142026-10-1637.25559,309
2026-09-10140-1,94914.9K2026-09-112026-10-1536.825,155
2026-09-092,089-1,15015.5K2026-09-102026-10-1436.8977,063
2026-09-083,239+1,03213.2K2026-09-092026-10-1337.16120,361
2026-09-042,207+441246.5K2026-09-082026-10-0937.5982,961
2026-09-031,766+6426.3K2026-09-042026-10-0837.8866,896
2026-09-021,124+93215.3K2026-09-032026-10-0737.5142,161
2026-09-01192-28112.4K2026-09-022026-10-0637.287,158
2026-08-31473-3,85912.0K2026-09-012026-10-0537.4817,728
2026-08-284,332-84310.4K2026-08-312026-10-0237.70163,316
2026-08-275,175+2,06314.1K2026-08-282026-10-0137.67194,942
2026-08-263,112+9812.8K2026-08-272026-09-3037.86117,820
2026-08-253,014+1,86516.6K2026-08-262026-09-2937.87114,140
2026-08-241,149-1,33211.6K2026-08-252026-09-2837.8743,513
2026-08-212,481-42416.8K2026-08-242026-09-2537.7193,559
2026-08-202,905+11717.4K2026-08-212026-09-2437.54109,054
2026-08-192,788+73462.0K2026-08-202026-09-2338.08106,167
2026-08-182,054-2,35115.8K2026-08-192026-09-2237.7777,580
2026-08-174,405-75420.6K2026-08-182026-09-2137.74166,245
2026-08-145,159-3,09011.8K2026-08-172026-09-1837.98195,939
2026-08-138,249+2,95826.0K2026-08-142026-09-1737.99313,380
2026-08-125,291+1,21220.0K2026-08-132026-09-1637.71199,524
2026-08-114,079+3,23716.1K2026-08-122026-09-1537.74153,941
2026-08-10842-69810.5K2026-08-112026-09-1437.7331,769
2026-08-071,540+3188.6K2026-08-102026-09-1137.6357,950
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