FLMB · Franklin Municipal Green Bond ETF · Fails to Deliver ETF
$22.26
-0.02 (-0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
111
Avg daily vol (3M)
31.98K
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 | 1,334 | $21.75 | $29,015 |
| 2026-09-29 | 657 | $21.88 | $14,375 |
| 2026-09-28 | 10,843 | $22.13 | $239,956 |
| 2026-09-25 | 9,572 | $22.24 | $212,881 |
| 2026-09-24 | 17,545 | $22.41 | $393,183 |
| 2026-09-23 | 2,500 | $22.58 | $56,450 |
| 2026-09-22 | 1,201 | $22.63 | $27,179 |
| 2026-09-21 | 2,251 | $22.61 | $50,895 |
| 2026-09-18 | 297 | $22.72 | $6,748 |
| 2026-09-14 | 1,159 | $22.71 | $26,321 |
| 2026-09-11 | 2,043 | $22.62 | $46,213 |
| 2026-09-10 | 4,778 | $22.86 | $109,225 |
| 2026-09-09 | 2,965 | $22.99 | $68,165 |
| 2026-09-04 | 553 | $23.04 | $12,741 |
| 2026-09-02 | 611 | $23.00 | $14,053 |
| 2026-09-01 | 1,412 | $23.25 | $32,829 |
| 2026-08-31 | 1,168 | $23.31 | $27,226 |
| 2026-08-20 | 1,581 | $23.40 | $36,995 |
| 2026-08-19 | 1,318 | $23.34 | $30,762 |
| 2026-08-18 | 1,258 | $23.42 | $29,462 |
| 2026-08-12 | 3 | $23.52 | $71 |
| 2026-08-07 | 568 | $23.44 | $13,314 |
| 2026-08-06 | 443 | $23.45 | $10,388 |
| 2026-08-05 | 15 | $23.42 | $351 |
| 2026-08-03 | 1,028 | $23.41 | $24,065 |
| 2026-07-31 | 1,041 | $23.45 | $24,411 |
| 2026-07-30 | 42 | $23.51 | $987 |
| 2026-07-29 | 278 | $23.52 | $6,539 |
| 2026-07-28 | 278 | $23.49 | $6,530 |
| 2026-07-27 | 278 | $23.43 | $6,514 |
| 2026-07-21 | 1 | $23.70 | $24 |
Showing 1–31 of 31 settlements