FLLA · Franklin FTSE Latin America ETF ETF
$28.29
-0.18 (-0.63%)
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 | 23 | $26.53 | $610 |
| 2026-08-06 | 10 | $27.56 | $276 |
| 2026-08-05 | 10 | $27.55 | $276 |
| 2026-07-14 | 146 | $27.00 | $3,942 |
| 2026-07-13 | 36 | $27.27 | $982 |
| 2026-07-10 | 77 | $26.70 | $2,056 |
| 2026-07-09 | 144 | $26.56 | $3,825 |
| 2026-07-08 | 1,101 | $26.58 | $29,265 |
| 2026-07-07 | 1,129 | $26.77 | $30,223 |
| 2026-07-06 | 109 | $26.45 | $2,883 |
| 2026-07-02 | 26 | $26.33 | $685 |
| 2026-06-30 | 319 | $26.60 | $8,485 |
| 2026-06-29 | 61 | $26.54 | $1,619 |
| 2026-06-22 | 23 | $26.92 | $619 |
| 2026-06-18 | 50 | $27.09 | $1,355 |
| 2026-06-17 | 22 | $27.41 | $603 |
| 2026-06-16 | 1,862 | $27.51 | $51,224 |
| 2026-06-12 | 203 | $27.22 | $5,526 |
| 2026-06-09 | 986 | $26.28 | $25,912 |
| 2026-06-08 | 891 | $26.45 | $23,567 |
Showing 1–20 of 20 settlements