FLQS · Franklin U.S. Small Cap Multifactor Index ETF · Fails to Deliver ETF
$48.38
0.00 (-0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1629
Avg daily vol (3M)
4942
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 |
|---|---|---|---|
| 2026-09-25 | 493 | $47.07 | $23,206 |
| 2026-09-24 | 1,093 | $47.10 | $51,480 |
| 2026-09-23 | 1,658 | $47.63 | $78,971 |
| 2026-09-15 | 10 | $48.59 | $486 |
| 2026-09-14 | 10 | $48.42 | $484 |
| 2026-09-11 | 151 | $48.19 | $7,277 |
| 2026-09-10 | 151 | $48.66 | $7,348 |
| 2026-09-09 | 388 | $49.00 | $19,012 |
| 2026-09-08 | 193 | $49.49 | $9,552 |
| 2026-09-02 | 43 | $48.89 | $2,102 |
| 2026-08-27 | 20,200 | $49.92 | $1,008,384 |
| 2026-08-26 | 20,200 | $49.80 | $1,005,960 |
| 2026-08-25 | 20,200 | $49.89 | $1,007,778 |
| 2026-08-14 | 425 | $50.60 | $21,505 |
| 2026-08-13 | 425 | $50.38 | $21,412 |
| 2026-08-12 | 563 | $50.16 | $28,240 |
| 2026-08-11 | 1,342 | $50.20 | $67,368 |
| 2026-08-10 | 657 | $50.61 | $33,251 |
| 2026-08-07 | 635 | $50.26 | $31,915 |
| 2026-08-06 | 719 | $50.55 | $36,345 |
| 2026-08-04 | 1 | $50.10 | $50 |
| 2026-07-31 | 3 | $49.49 | $148 |
| 2026-07-30 | 5 | $49.69 | $248 |
| 2026-07-28 | 263 | $49.43 | $13,000 |
| 2026-07-27 | 237 | $48.88 | $11,585 |
| 2026-07-24 | 188 | $48.55 | $9,127 |
Showing 1–26 of 26 settlements