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FSCC
Federated Hermes MDT Small Cap Core ETF
stockNYSEETF

Market OpenOct 5, 2026 2:51:26 PM EDT
34.12USD+0.456%(+0.16)337,673
32.69Bid35.29Ask2.60Spread

FSCC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,364 FTDs. The average number of FTDs per day for September 2026 is 5,255.

FSCC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSCC 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
2026-09-115,364+2,10723.5K2026-09-142026-10-1634.83186,828
2026-09-103,257+1,46864.7K2026-09-112026-10-1534.62112,757
2026-09-091,789-14,10317.8K2026-09-102026-10-1435.0462,687
2026-09-0815,892+8,219447.9K2026-09-092026-10-1335.47563,689
2026-09-047,673+4,47477.7K2026-09-082026-10-0935.71274,003
2026-09-033,199-18597.6K2026-09-042026-10-0835.62113,948
2026-09-023,217+3,217836.7K2026-09-032026-10-0735.45114,043
2026-09-01—-6,901116.6K2026-09-022026-10-0634.960
2026-08-316,901+1,87234.4K2026-09-012026-10-0535.41244,364
2026-08-285,029-192,711269.7K2026-08-312026-10-0235.59178,982
2026-08-27197,740+193,723364.9K2026-08-282026-10-0136.027,122,595
2026-08-264,017-123,207215.8K2026-08-272026-09-3035.96144,451
2026-08-25127,224+107,983172.6K2026-08-262026-09-2935.854,560,980
2026-08-2419,241+16,97973.5K2026-08-252026-09-2835.69686,711
2026-08-212,262-6329.7K2026-08-242026-09-2535.8981,183
2026-08-202,325+2,32537.9K2026-08-212026-09-2435.6182,793
2026-08-19—-14,69718.6K2026-08-202026-09-2336.090
2026-08-1814,697-5,33065.4K2026-08-192026-09-2235.82526,447
2026-08-1720,027-3,96031.5K2026-08-182026-09-2136.21725,178
2026-08-1423,987+18,35638.1K2026-08-172026-09-1836.34871,688
2026-08-135,631+5,63138.9K2026-08-142026-09-1736.17203,673
2026-08-12—-2,27848.5K2026-08-132026-09-1636.080
2026-08-112,278-38,47377.6K2026-08-122026-09-1535.8881,735
2026-08-1040,751-24,683125.9K2026-08-112026-09-1435.881,462,146
2026-08-0765,434+65,434111.3K2026-08-102026-09-1136.202,368,711
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