FLBL · Franklin Senior Loan ETF ETF
$23.08
+0.01 (+0.04%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 9,084 | $23.08 | $209,659 |
| 2026-08-13 | 2,062 | $23.04 | $47,508 |
| 2026-08-12 | 7,160 | $23.03 | $164,895 |
| 2026-08-11 | 3,445 | $23.02 | $79,304 |
| 2026-08-06 | 9 | $22.98 | $207 |
| 2026-08-05 | 11 | $22.97 | $253 |
| 2026-08-03 | 21 | $23.06 | $484 |
| 2026-07-31 | 1 | $23.04 | $23 |
| 2026-07-22 | 1,043 | $23.05 | $24,041 |
| 2026-07-21 | 409 | $23.04 | $9,423 |
| 2026-07-14 | 22,981 | $22.90 | $526,265 |
| 2026-07-09 | 15 | $22.85 | $343 |
| 2026-07-08 | 97 | $22.84 | $2,215 |
| 2026-07-07 | 141 | $22.86 | $3,223 |
| 2026-07-06 | 1,059 | $22.88 | $24,230 |
| 2026-07-02 | 1,000 | $22.87 | $22,870 |
| 2026-07-01 | 289 | $22.92 | $6,624 |
| 2026-06-30 | 13,638 | $22.88 | $312,037 |
| 2026-06-29 | 1,157 | $22.83 | $26,414 |
| 2026-06-26 | 846 | $22.86 | $19,340 |
| 2026-06-10 | 1,398 | $22.90 | $32,014 |
| 2026-06-09 | 3,040 | $22.89 | $69,586 |
| 2026-06-08 | 497 | $22.88 | $11,371 |
Showing 1–23 of 23 settlements