FLIA · Franklin International Aggregate Bond ETF ETF
$20.25
+0.00 (+0.01%)
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 | 25,202 | $20.34 | $512,609 |
| 2026-08-13 | 226 | $20.30 | $4,588 |
| 2026-08-12 | 2 | $20.31 | $41 |
| 2026-08-11 | 6,095 | $20.29 | $123,668 |
| 2026-08-10 | 1,826 | $20.37 | $37,196 |
| 2026-08-05 | 17,021 | $20.36 | $346,548 |
| 2026-08-04 | 3,735 | $20.33 | $75,933 |
| 2026-08-03 | 121 | $20.29 | $2,455 |
| 2026-07-24 | 24,593 | $20.30 | $499,238 |
| 2026-07-23 | 38,188 | $20.30 | $775,216 |
| 2026-07-22 | 28,506 | $20.31 | $578,957 |
| 2026-07-21 | 13,936 | $20.34 | $283,458 |
| 2026-07-17 | 95 | $20.35 | $1,933 |
| 2026-07-15 | 32,148 | $20.36 | $654,533 |
| 2026-07-14 | 32,847 | $20.31 | $667,123 |
| 2026-07-13 | 34,249 | $20.40 | $698,680 |
| 2026-07-10 | 15,154 | $20.37 | $308,687 |
| 2026-07-08 | 37,709 | $20.38 | $768,509 |
| 2026-07-07 | 28,030 | $20.46 | $573,494 |
| 2026-07-06 | 13,624 | $20.45 | $278,611 |
| 2026-07-02 | 56,732 | $20.47 | $1,161,304 |
| 2026-06-26 | 31,901 | $20.52 | $654,609 |
| 2026-06-25 | 22,387 | $20.52 | $459,381 |
| 2026-06-24 | 27,033 | $20.47 | $553,366 |
| 2026-06-23 | 15,982 | $20.48 | $327,311 |
| 2026-06-22 | 3,784 | $20.48 | $77,496 |
| 2026-06-18 | 1,492 | $20.46 | $30,526 |
| 2026-06-15 | 490 | $20.40 | $9,996 |
| 2026-06-12 | 490 | $20.40 | $9,996 |
| 2026-06-11 | 684 | $20.33 | $13,906 |
| 2026-06-10 | 684 | $20.36 | $13,926 |
Showing 1–31 of 31 settlements