FLSP · Franklin Systematic Style Premia ETF · Fails to Deliver ETF
$29.05
+0.10 (+0.35%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
191.07K
Avg daily vol (3M)
123.51K
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 | 784 | $28.78 | $22,564 |
| 2026-09-29 | 230 | $28.84 | $6,633 |
| 2026-09-28 | 477 | $28.77 | $13,723 |
| 2026-09-25 | 1,418 | $28.60 | $40,555 |
| 2026-09-24 | 1,099 | $28.61 | $31,442 |
| 2026-09-23 | 247 | $28.68 | $7,084 |
| 2026-09-18 | 2,883 | $28.89 | $83,290 |
| 2026-09-17 | 32,377 | $28.92 | $936,343 |
| 2026-09-15 | 595 | $28.61 | $17,023 |
| 2026-09-11 | 761 | $28.71 | $21,848 |
| 2026-09-10 | 246 | $28.65 | $7,048 |
| 2026-09-09 | 16,640 | $28.24 | $469,914 |
| 2026-09-08 | 97 | $28.64 | $2,778 |
| 2026-09-03 | 137 | $28.59 | $3,917 |
| 2026-09-01 | 675 | $28.30 | $19,103 |
| 2026-08-24 | 4,921 | $28.27 | $139,117 |
| 2026-08-20 | 339 | $28.17 | $9,550 |
| 2026-08-19 | 1,221 | $28.56 | $34,872 |
| 2026-08-18 | 1,501 | $28.40 | $42,628 |
| 2026-08-10 | 9,055 | $28.12 | $254,627 |
| 2026-08-07 | 10,645 | $28.13 | $299,444 |
| 2026-08-06 | 12,809 | $28.24 | $361,726 |
| 2026-08-05 | 4,142 | $27.92 | $115,645 |
| 2026-08-04 | 377 | $28.05 | $10,575 |
| 2026-08-03 | 827 | $28.31 | $23,412 |
| 2026-07-30 | 2,692 | $28.12 | $75,699 |
| 2026-07-29 | 2,888 | $28.04 | $80,980 |
| 2026-07-28 | 7,603 | $27.87 | $211,896 |
| 2026-07-27 | 8,132 | $27.93 | $227,127 |
| 2026-07-24 | 3,667 | $27.81 | $101,979 |
| 2026-07-23 | 1,084 | $27.73 | $30,059 |
| 2026-07-22 | 2,082 | $27.73 | $57,734 |
Showing 1–32 of 32 settlements