FLBL · Franklin Senior Loan ETF · Fails to Deliver ETF
$22.75
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
497.61K
Avg daily vol (3M)
304.05K
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 |
|---|---|---|---|
| 2026-09-30 | 4,908 | $23.01 | $112,933 |
| 2026-09-29 | 89 | $22.97 | $2,044 |
| 2026-09-28 | 185 | $23.02 | $4,259 |
| 2026-09-25 | 792 | $23.00 | $18,216 |
| 2026-09-23 | 351 | $23.05 | $8,091 |
| 2026-09-21 | 11 | $23.00 | $253 |
| 2026-09-17 | 25 | $23.00 | $575 |
| 2026-09-16 | 7,011 | $22.99 | $161,183 |
| 2026-09-10 | 1,154 | $23.09 | $26,646 |
| 2026-09-09 | 212 | $23.09 | $4,895 |
| 2026-09-08 | 2,687 | $23.08 | $62,016 |
| 2026-09-02 | 532 | $23.07 | $12,273 |
| 2026-09-01 | 78 | $23.20 | $1,810 |
| 2026-08-31 | 1,230 | $23.18 | $28,511 |
| 2026-08-28 | 534 | $23.16 | $12,367 |
| 2026-08-27 | 2,580 | $23.15 | $59,727 |
| 2026-08-26 | 19 | $23.15 | $440 |
| 2026-08-24 | 324 | $23.10 | $7,484 |
| 2026-08-21 | 328 | $23.03 | $7,554 |
| 2026-08-20 | 726 | $23.10 | $16,771 |
| 2026-08-19 | 6,816 | $23.08 | $157,313 |
| 2026-08-18 | 2,935 | $23.09 | $67,769 |
| 2026-08-17 | 11,106 | $23.06 | $256,104 |
| 2026-08-14 | 9,084 | $23.08 | $209,659 |
| 2026-08-13 | 2,062 | $23.04 | $47,508 |
| 2026-08-12 | 7,160 | $23.03 | $164,895 |
| 2026-08-11 | 3,445 | $23.02 | $79,304 |
| 2026-08-06 | 9 | $22.98 | $207 |
| 2026-08-05 | 11 | $22.97 | $253 |
| 2026-08-03 | 21 | $23.06 | $484 |
| 2026-07-31 | 1 | $23.04 | $23 |
| 2026-07-22 | 1,043 | $23.05 | $24,041 |
| 2026-07-21 | 409 | $23.04 | $9,423 |
Showing 1–33 of 33 settlements