FLIA · Franklin International Aggregate Bond ETF · Fails to Deliver ETF
$20.10
-0.03 (-0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
56.16K
Avg daily vol (3M)
349.38K
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 |
|---|---|---|---|
| 2026-09-18 | 9,499 | $20.12 | $191,120 |
| 2026-09-16 | 476 | $20.04 | $9,539 |
| 2026-09-14 | 49 | $20.09 | $984 |
| 2026-09-10 | 12,167 | $20.17 | $245,408 |
| 2026-09-08 | 1 | $20.25 | $20 |
| 2026-09-01 | 25,370 | $20.29 | $514,757 |
| 2026-08-31 | 8,451 | $20.29 | $171,471 |
| 2026-08-28 | 3,914 | $20.32 | $79,532 |
| 2026-08-27 | 1,701 | $20.34 | $34,598 |
| 2026-08-26 | 133 | $20.40 | $2,713 |
| 2026-08-25 | 15,823 | $20.31 | $321,365 |
| 2026-08-24 | 20,682 | $20.29 | $419,638 |
| 2026-08-21 | 21,518 | $20.29 | $436,600 |
| 2026-08-20 | 7,235 | $20.30 | $146,871 |
| 2026-08-18 | 45,822 | $20.29 | $929,728 |
| 2026-08-17 | 33,710 | $20.30 | $684,313 |
| 2026-08-14 | 25,202 | $20.34 | $512,609 |
| 2026-08-13 | 226 | $20.30 | $4,588 |
| 2026-08-12 | 2 | $20.31 | $41 |
| 2026-08-11 | 6,095 | $20.29 | $123,668 |
| 2026-08-10 | 1,826 | $20.37 | $37,196 |
| 2026-08-05 | 17,021 | $20.36 | $346,548 |
| 2026-08-04 | 3,735 | $20.33 | $75,933 |
| 2026-08-03 | 121 | $20.29 | $2,455 |
| 2026-07-24 | 24,593 | $20.30 | $499,238 |
| 2026-07-23 | 38,188 | $20.30 | $775,216 |
| 2026-07-22 | 28,506 | $20.31 | $578,957 |
Showing 1–27 of 27 settlements