USPX · Franklin U.S. Equity Index ETF ETF

$67.35 -0.23 (-0.34%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	792	$68.03	$53,880
2026-08-12	986	$67.37	$66,427
2026-08-07	622	$67.18	$41,786
2026-08-06	133	$67.29	$8,950
2026-08-05	133	$67.41	$8,966
2026-08-04	20,355	$66.23	$1,348,112
2026-08-03	31,930	$65.20	$2,081,836
2026-07-31	20,734	$64.82	$1,343,978
2026-07-30	300	$63.78	$19,134
2026-07-29	75	$64.65	$4,849
2026-07-27	8,411	$64.56	$543,014
2026-07-24	4,636	$64.51	$299,068
2026-07-23	3,001	$65.34	$196,085
2026-07-22	170	$65.43	$11,123
2026-07-21	43	$64.85	$2,789
2026-07-17	6,898	$65.56	$452,233
2026-07-16	7,755	$65.98	$511,675
2026-07-15	10,638	$65.74	$699,342
2026-07-14	2,228	$65.49	$145,912
2026-07-13	8,791	$65.99	$580,118
2026-07-10	6,347	$65.74	$417,252
2026-07-09	8,032	$65.19	$523,606
2026-07-08	11,551	$65.42	$755,666
2026-07-07	2,760	$65.61	$181,084
2026-07-06	3,066	$65.19	$199,873
2026-07-02	1,429	$65.33	$93,357
2026-07-01	21,241	$65.30	$1,387,037
2026-06-30	1,361	$64.75	$88,125
2026-06-29	71	$63.92	$4,538
2026-06-26	3,756	$64.24	$241,285
2026-06-25	1,589	$64.25	$102,093
2026-06-24	2,814	$64.35	$181,081
2026-06-22	395	$65.51	$25,876
2026-06-18	1,242	$64.79	$80,469
2026-06-16	10,376	$65.92	$683,986
2026-06-15	10,785	$64.82	$699,084
2026-06-12	1,095	$64.52	$70,649
2026-06-10	637	$64.49	$41,080
2026-06-09	1,305	$64.69	$84,420
2026-06-08	2,452	$64.53	$158,228

Showing 1–40 of 40 settlements