FLUD · Franklin Ultra Short Bond ETF ETF
$24.96
+0.02 (+0.06%)
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 | 76,593 | $25.02 | $1,916,357 |
| 2026-08-13 | 77,334 | $24.96 | $1,930,257 |
| 2026-08-12 | 29,277 | $24.97 | $731,047 |
| 2026-08-11 | 1,272 | $24.97 | $31,762 |
| 2026-08-10 | 8,696 | $24.97 | $217,139 |
| 2026-08-07 | 6,133 | $24.96 | $153,080 |
| 2026-08-06 | 245 | $24.96 | $6,115 |
| 2026-08-05 | 431 | $24.98 | $10,766 |
| 2026-08-03 | 879 | $25.05 | $22,019 |
| 2026-07-31 | 17,943 | $25.02 | $448,934 |
| 2026-07-30 | 17,480 | $25.03 | $437,524 |
| 2026-07-29 | 17,353 | $25.03 | $434,346 |
| 2026-07-28 | 18,389 | $25.02 | $460,093 |
| 2026-07-27 | 158 | $25.01 | $3,952 |
| 2026-07-24 | 24 | $25.01 | $600 |
| 2026-07-21 | 914 | $25.01 | $22,859 |
| 2026-07-20 | 930 | $25.01 | $23,259 |
| 2026-07-17 | 932 | $25.01 | $23,309 |
| 2026-07-16 | 932 | $25.00 | $23,300 |
| 2026-07-10 | 89,774 | $24.99 | $2,243,452 |
| 2026-07-08 | 3,879 | $24.97 | $96,859 |
| 2026-07-07 | 1,168 | $24.97 | $29,165 |
| 2026-07-06 | 2,474 | $24.97 | $61,776 |
| 2026-07-02 | 2,554 | $24.97 | $63,773 |
| 2026-06-30 | 7,163 | $25.03 | $179,290 |
| 2026-06-29 | 8,756 | $25.03 | $219,163 |
| 2026-06-26 | 5,216 | $25.02 | $130,504 |
| 2026-06-25 | 7,139 | $25.00 | $178,475 |
| 2026-06-24 | 413,327 | $25.01 | $10,337,308 |
| 2026-06-23 | 8,445 | $24.99 | $211,041 |
| 2026-06-18 | 103,904 | $25.00 | $2,597,600 |
| 2026-06-17 | 5,655 | $25.01 | $141,432 |
| 2026-06-16 | 9,464 | $24.99 | $236,505 |
| 2026-06-15 | 6,279 | $24.97 | $156,787 |
| 2026-06-12 | 324,154 | $25.01 | $8,107,092 |
| 2026-06-10 | 821 | $24.95 | $20,484 |
| 2026-06-09 | 17,457 | $24.94 | $435,378 |
| 2026-06-08 | 14,885 | $24.96 | $371,530 |
Showing 1–38 of 38 settlements