FLGV · Franklin U.S. Treasury Bond ETF ETF
$19.89
+0.01 (+0.05%)
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 |
|---|---|---|---|
| 2026-08-12 | 236 | $19.94 | $4,706 |
| 2026-08-11 | 46 | $19.93 | $917 |
| 2026-08-07 | 120 | $19.95 | $2,394 |
| 2026-08-06 | 5 | $20.01 | $100 |
| 2026-08-05 | 5 | $20.00 | $100 |
| 2026-08-04 | 5,115 | $19.93 | $101,942 |
| 2026-07-28 | 342 | $20.04 | $6,854 |
| 2026-07-23 | 39 | $20.02 | $781 |
| 2026-07-22 | 66,627 | $20.05 | $1,335,871 |
| 2026-07-17 | 6 | $20.12 | $121 |
| 2026-07-16 | 6 | $20.12 | $121 |
| 2026-07-15 | 6 | $20.09 | $121 |
| 2026-07-08 | 3,234 | $20.11 | $65,036 |
| 2026-07-07 | 46 | $20.20 | $929 |
| 2026-07-06 | 46 | $20.22 | $930 |
| 2026-07-02 | 240 | $20.17 | $4,841 |
| 2026-07-01 | 34,605 | $20.28 | $701,789 |
| 2026-06-30 | 2,379 | $20.36 | $48,436 |
| 2026-06-25 | 21 | $20.32 | $427 |
| 2026-06-24 | 252 | $20.22 | $5,095 |
| 2026-06-23 | 294 | $20.20 | $5,939 |
| 2026-06-22 | 651 | $20.26 | $13,189 |
| 2026-06-18 | 18 | $20.20 | $364 |
| 2026-06-17 | 1,498 | $20.28 | $30,379 |
| 2026-06-16 | 4,590 | $20.24 | $92,902 |
| 2026-06-15 | 3,978 | $20.22 | $80,435 |
| 2026-06-12 | 20,260 | $20.25 | $410,265 |
| 2026-06-11 | 3,714 | $20.14 | $74,800 |
| 2026-06-10 | 1,081 | $20.16 | $21,793 |
| 2026-06-09 | 6,768 | $20.11 | $136,104 |
| 2026-06-08 | 50,889 | $20.14 | $1,024,904 |
Showing 1–31 of 31 settlements