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HowShorted

FDV short interest NYSE Arca

Federated Hermes U.S. Strategi. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
34,304
vs previous settlement
+6,422 (+23.0%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for FDV shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for FDV days to cover

Fails to deliver

The SEC's fails-to-deliver figure for FDV: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
1,021
11 Sep 2026
Highest in window
279,223
28 Jul 2026
Days with a balance
196
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Federated Hermes U.S. Strategi fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 279K shares.

History

Every FINRA settlement we hold for FDV, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202634,304+6,4221.00
31 Aug 202627,882โˆ’15,6491.00
14 Aug 202643,531โˆ’18,9001.00
31 Jul 202662,431โˆ’31,6701.00
15 Jul 202694,101+34,7511.00
30 Jun 202659,350+2,5311.00
15 Jun 202656,819โˆ’4,4621.00
29 May 202661,281+6,9701.00
15 May 202654,311โˆ’56,3241.00
30 Apr 2026110,635โˆ’52,4561.00
15 Apr 2026163,091+90,7031.00
31 Mar 202672,388+1,1501.00
13 Mar 202671,238+1,3441.00
27 Feb 202669,894โˆ’5,1581.00
13 Feb 202675,052+60,6661.00
30 Jan 202614,386โˆ’8,0701.00
15 Jan 202622,456โˆ’62,5751.00
31 Dec 202585,031+31,9181.00
15 Dec 202553,113โˆ’35,1681.00
28 Nov 202588,281+25,0471.00
14 Nov 202563,234โˆ’8,3551.00
31 Oct 202571,589โˆ’1,7221.00
15 Oct 202573,311โˆ’6,8271.06
30 Sep 202580,138+1,2371.42
15 Sep 202578,901โˆ’2,2731.60
29 Aug 202581,174โˆ’11,6511.86
15 Aug 202592,825โˆ’9,9151.51
31 Jul 2025102,740โˆ’6,6241.73
15 Jul 2025109,364+39,3141.46
30 Jun 202570,050โˆ’16,8481.28
13 Jun 202586,898โˆ’2,4161.78
30 May 202589,314+19,2301.00
15 May 202570,084โˆ’10,5181.55
30 Apr 202580,602โˆ’3531.00
15 Apr 202580,955+10,8741.00
31 Mar 202570,081โˆ’19,1711.00
14 Mar 202589,252โˆ’6,1501.13
28 Feb 202595,402+10,1082.23
14 Feb 202585,294+41,3102.34
31 Jan 202543,984+3,4801.00
15 Jan 202540,504+2,1721.00
31 Dec 202438,332+6,4881.00
13 Dec 202431,844+1,6421.00
29 Nov 202430,202โˆ’21,7851.00
15 Nov 202451,987โˆ’23,0601.78
31 Oct 202475,047+19,9043.33
15 Oct 202455,143+7,0741.17
30 Sep 202448,069+21,4431.82
13 Sep 202426,626+24,2481.17
30 Aug 20242,378โˆ’27,7421.00
15 Aug 202430,120+22,5351.00
31 Jul 20247,585โˆ’13,5901.00
15 Jul 202421,175+9,2371.33
28 Jun 202411,938+2,2141.00
14 Jun 20249,724+4,1661.00
31 May 20245,558โˆ’20,2921.00
15 May 202425,850+19,7111.28
30 Apr 20246,139+4,6261.00
15 Apr 20241,513โˆ’42,6301.00
28 Mar 202444,143+26,1502.07
15 Mar 202417,993+5,9341.18
29 Feb 202412,059โˆ’6,7141.00
15 Feb 202418,773โˆ’10,0061.07
31 Jan 202428,779+16,9941.00
12 Jan 202411,785โˆ’5,7641.00
29 Dec 202317,549+17,2521.00
15 Dec 2023297โˆ’8,6031.00
30 Nov 20238,900+8,1631.00
15 Nov 2023737+5141.00
31 Oct 2023223โˆ’2,0031.00
13 Oct 20232,226โˆ’1,4051.00
29 Sep 20233,631+2,7901.00
15 Sep 2023841โˆ’7,6551.00
31 Aug 20238,496โˆ’11,6981.00
15 Aug 202320,194+6,3981.25
31 Jul 202313,796+9,5721.00
14 Jul 20234,224โˆ’10,5361.00
30 Jun 202314,760+6,1621.00
15 Jun 20238,598+7,9601.00
31 May 2023638+1681.00
15 May 2023470โˆ’611.00
28 Apr 2023531โˆ’21,6761.00
14 Apr 202322,207+18,8893.57
31 Mar 20233,318โˆ’16,0221.00
15 Mar 202319,340+2,9192.27
28 Feb 202316,421โˆ’3,9852.39
15 Feb 202320,406+13,7001.43
31 Jan 20236,706โˆ’13,9031.00
13 Jan 202320,609+7,0801.00
30 Dec 202213,529โˆ’39,2071.00
15 Dec 202252,736+39,6392.42
30 Nov 202213,097โ€“1.00

Scroll inside the table for earlier settlements, back to 30 Nov 2022.

Questions

Frequently asked questions

What is FDV's short interest?
34,304 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 6,422 from the previous settlement.
Why is there no percentage for FDV?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is FDV's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

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