FLHY · Franklin High Yield Corporate ETF ETF
$24.05
-0.03 (-0.12%)
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 | 11 | $24.20 | $266 |
| 2026-08-13 | 1,158 | $24.17 | $27,989 |
| 2026-08-10 | 10,346 | $24.16 | $249,959 |
| 2026-08-07 | 347 | $24.09 | $8,359 |
| 2026-08-06 | 1,793 | $24.12 | $43,247 |
| 2026-08-05 | 3,090 | $24.12 | $74,531 |
| 2026-08-04 | 1,724 | $24.04 | $41,445 |
| 2026-07-30 | 707 | $24.06 | $17,010 |
| 2026-07-28 | 2,675 | $24.07 | $64,387 |
| 2026-07-24 | 880 | $24.09 | $21,199 |
| 2026-07-23 | 15,383 | $24.16 | $371,653 |
| 2026-07-22 | 25,496 | $24.18 | $616,493 |
| 2026-07-21 | 20,780 | $24.22 | $503,292 |
| 2026-07-20 | 13,291 | $24.22 | $321,908 |
| 2026-07-15 | 2,046 | $24.18 | $49,472 |
| 2026-07-14 | 9,855 | $24.14 | $237,900 |
| 2026-07-10 | 19,870 | $24.22 | $481,251 |
| 2026-07-09 | 1,227 | $24.19 | $29,681 |
| 2026-07-08 | 33,097 | $24.22 | $801,609 |
| 2026-07-02 | 5,182 | $24.19 | $125,353 |
| 2026-07-01 | 4,169 | $24.29 | $101,265 |
| 2026-06-30 | 2,893 | $24.28 | $70,242 |
| 2026-06-29 | 67 | $24.24 | $1,624 |
| 2026-06-26 | 1 | $24.25 | $24 |
| 2026-06-25 | 82 | $24.25 | $1,989 |
| 2026-06-24 | 767 | $24.25 | $18,600 |
| 2026-06-23 | 6,978 | $24.27 | $169,356 |
| 2026-06-22 | 12,443 | $24.29 | $302,240 |
| 2026-06-18 | 4,670 | $24.21 | $113,061 |
| 2026-06-17 | 1,592 | $24.30 | $38,686 |
| 2026-06-16 | 1,473 | $24.29 | $35,779 |
| 2026-06-15 | 6,003 | $24.24 | $145,513 |
| 2026-06-12 | 3,341 | $24.27 | $81,086 |
| 2026-06-11 | 3,139 | $24.15 | $75,807 |
| 2026-06-10 | 6,912 | $24.19 | $167,201 |
| 2026-06-09 | 4,572 | $24.15 | $110,414 |
| 2026-06-08 | 8,383 | $24.14 | $202,366 |
Showing 1–37 of 37 settlements