FLGV · Franklin U.S. Treasury Bond ETF · Fails to Deliver ETF
$19.61
+0.01 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
327.06K
Avg daily vol (3M)
266.23K
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 | 4,780 | $19.46 | $93,019 |
| 2026-09-29 | 33,507 | $19.47 | $652,381 |
| 2026-09-28 | 98,118 | $19.54 | $1,917,226 |
| 2026-09-25 | 187,809 | $19.50 | $3,662,276 |
| 2026-09-24 | 631,206 | $19.58 | $12,359,013 |
| 2026-09-23 | 2,340 | $19.73 | $46,168 |
| 2026-09-22 | 1,713 | $19.72 | $33,780 |
| 2026-09-18 | 2,040 | $19.74 | $40,270 |
| 2026-09-15 | 4,482 | $19.69 | $88,251 |
| 2026-09-14 | 4,147 | $19.70 | $81,696 |
| 2026-09-10 | 9,039 | $19.83 | $179,243 |
| 2026-09-04 | 5,380 | $19.88 | $106,954 |
| 2026-09-03 | 10,700 | $19.86 | $212,502 |
| 2026-09-01 | 294 | $19.96 | $5,868 |
| 2026-08-27 | 4,289 | $20.03 | $85,909 |
| 2026-08-26 | 6,806 | $20.07 | $136,596 |
| 2026-08-25 | 8,279 | $20.00 | $165,580 |
| 2026-08-21 | 1,103 | $19.99 | $22,049 |
| 2026-08-20 | 77 | $20.04 | $1,543 |
| 2026-08-12 | 236 | $19.94 | $4,706 |
| 2026-08-11 | 46 | $19.93 | $917 |
| 2026-08-07 | 120 | $19.95 | $2,394 |
| 2026-08-06 | 5 | $20.01 | $100 |
| 2026-08-05 | 5 | $20.00 | $100 |
| 2026-08-04 | 5,115 | $19.93 | $101,942 |
| 2026-07-28 | 342 | $20.04 | $6,854 |
| 2026-07-23 | 39 | $20.02 | $781 |
| 2026-07-22 | 66,627 | $20.05 | $1,335,871 |
Showing 1–28 of 28 settlements