FLSP · Franklin Systematic Style Premia ETF ETF
$28.64
-0.17 (-0.59%)
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 |
|---|---|---|---|
| 2026-08-10 | 9,055 | $28.12 | $254,627 |
| 2026-08-07 | 10,645 | $28.13 | $299,444 |
| 2026-08-06 | 12,809 | $28.24 | $361,726 |
| 2026-08-05 | 4,142 | $27.92 | $115,645 |
| 2026-08-04 | 377 | $28.05 | $10,575 |
| 2026-08-03 | 827 | $28.31 | $23,412 |
| 2026-07-30 | 2,692 | $28.12 | $75,699 |
| 2026-07-29 | 2,888 | $28.04 | $80,980 |
| 2026-07-28 | 7,603 | $27.87 | $211,896 |
| 2026-07-27 | 8,132 | $27.93 | $227,127 |
| 2026-07-24 | 3,667 | $27.81 | $101,979 |
| 2026-07-23 | 1,084 | $27.73 | $30,059 |
| 2026-07-22 | 2,082 | $27.73 | $57,734 |
| 2026-07-21 | 2,652 | $27.73 | $73,540 |
| 2026-07-20 | 1,940 | $27.77 | $53,874 |
| 2026-07-17 | 3,950 | $27.60 | $109,020 |
| 2026-07-16 | 2,159 | $27.75 | $59,912 |
| 2026-07-15 | 7,180 | $27.76 | $199,317 |
| 2026-07-14 | 1,827 | $27.77 | $50,736 |
| 2026-07-10 | 619 | $27.35 | $16,930 |
| 2026-07-09 | 1,877 | $27.57 | $51,749 |
| 2026-07-08 | 2,007 | $27.48 | $55,152 |
| 2026-07-07 | 1,395 | $27.16 | $37,888 |
| 2026-07-06 | 2,849 | $27.37 | $77,977 |
| 2026-07-02 | 1,903 | $27.54 | $52,409 |
| 2026-07-01 | 910,362 | $27.69 | $25,207,924 |
| 2026-06-30 | 578,246 | $27.67 | $16,000,067 |
| 2026-06-29 | 98 | $27.67 | $2,712 |
| 2026-06-25 | 458 | $27.48 | $12,586 |
| 2026-06-23 | 14,334 | $27.54 | $394,758 |
| 2026-06-22 | 14,219 | $27.70 | $393,866 |
| 2026-06-18 | 1,030 | $27.74 | $28,572 |
| 2026-06-16 | 200 | $27.57 | $5,514 |
| 2026-06-12 | 922 | $27.44 | $25,300 |
| 2026-06-11 | 3,957 | $27.45 | $108,620 |
| 2026-06-10 | 4,033 | $27.44 | $110,666 |
| 2026-06-09 | 162 | $27.48 | $4,452 |
| 2026-06-08 | 25 | $27.53 | $688 |
Showing 1–38 of 38 settlements