YLDE · Franklin ClearBridge Enhanced Income ETF ETF
$56.99
-0.31 (-0.53%)
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 | 1,258 | $57.81 | $72,725 |
| 2026-08-13 | 1,959 | $57.53 | $112,701 |
| 2026-08-12 | 1,033 | $57.69 | $59,594 |
| 2026-08-11 | 8,116 | $57.56 | $467,157 |
| 2026-08-10 | 1,011 | $57.39 | $58,021 |
| 2026-08-07 | 2,536 | $57.41 | $145,592 |
| 2026-08-06 | 1,013 | $57.32 | $58,065 |
| 2026-08-05 | 852 | $57.43 | $48,930 |
| 2026-08-04 | 1,964 | $57.14 | $112,223 |
| 2026-08-03 | 1,333 | $57.37 | $76,474 |
| 2026-07-31 | 700 | $57.33 | $40,131 |
| 2026-07-30 | 120 | $57.55 | $6,906 |
| 2026-07-29 | 4,345 | $57.89 | $251,532 |
| 2026-07-28 | 2,793 | $56.97 | $159,117 |
| 2026-07-27 | 3,313 | $56.89 | $188,477 |
| 2026-07-24 | 38 | $56.27 | $2,138 |
| 2026-07-23 | 937 | $56.90 | $53,315 |
| 2026-07-22 | 2,051 | $56.80 | $116,497 |
| 2026-07-21 | 282 | $56.84 | $16,029 |
| 2026-07-20 | 34 | $57.03 | $1,939 |
| 2026-07-17 | 1,171 | $57.37 | $67,180 |
| 2026-07-16 | 3,227 | $56.81 | $183,326 |
| 2026-07-15 | 6,850 | $56.70 | $388,395 |
| 2026-07-14 | 3,841 | $56.84 | $218,322 |
| 2026-07-13 | 1,535 | $56.70 | $87,035 |
| 2026-07-10 | 276 | $56.30 | $15,539 |
| 2026-07-09 | 517 | $56.27 | $29,092 |
| 2026-07-08 | 1,368 | $56.85 | $77,771 |
| 2026-07-07 | 1,072 | $56.54 | $60,611 |
| 2026-07-06 | 485 | $56.55 | $27,427 |
| 2026-07-02 | 57 | $55.72 | $3,176 |
| 2026-07-01 | 1,517 | $55.62 | $84,376 |
| 2026-06-29 | 355 | $55.58 | $19,731 |
| 2026-06-26 | 1,161 | $55.39 | $64,308 |
| 2026-06-25 | 1,289 | $55.28 | $71,256 |
| 2026-06-24 | 815 | $55.36 | $45,118 |
| 2026-06-23 | 742 | $55.33 | $41,055 |
| 2026-06-22 | 172 | $55.54 | $9,553 |
| 2026-06-11 | 413 | $55.06 | $22,740 |
| 2026-06-10 | 437 | $55.36 | $24,192 |
| 2026-06-09 | 316 | $54.82 | $17,323 |
| 2026-06-08 | 502 | $55.18 | $27,700 |
Showing 1–42 of 42 settlements