FLUD · Franklin Ultra Short Bond ETF · Fails to Deliver ETF
$24.94
-0.02 (-0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
65.85K
Avg daily vol (3M)
159.08K
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 | 13,344 | $24.97 | $333,200 |
| 2026-09-29 | 5,755 | $24.94 | $143,530 |
| 2026-09-25 | 3,586 | $24.94 | $89,435 |
| 2026-09-24 | 5,374 | $24.94 | $134,028 |
| 2026-09-23 | 3,319 | $24.96 | $82,842 |
| 2026-09-22 | 5,762 | $24.96 | $143,820 |
| 2026-09-21 | 22,694 | $24.96 | $566,442 |
| 2026-09-18 | 13,461 | $24.95 | $335,852 |
| 2026-09-17 | 3,701 | $24.96 | $92,377 |
| 2026-09-15 | 7,639 | $24.95 | $190,593 |
| 2026-09-14 | 11,478 | $24.93 | $286,147 |
| 2026-09-11 | 1,458 | $24.91 | $36,319 |
| 2026-09-09 | 4,359 | $24.94 | $108,713 |
| 2026-09-08 | 7,414 | $24.96 | $185,053 |
| 2026-09-04 | 5,337 | $24.95 | $133,158 |
| 2026-09-03 | 2,396 | $24.93 | $59,732 |
| 2026-09-02 | 1,885 | $24.94 | $47,012 |
| 2026-09-01 | 1,311 | $25.02 | $32,801 |
| 2026-08-31 | 57,738 | $25.01 | $1,444,027 |
| 2026-08-28 | 3,941 | $25.01 | $98,564 |
| 2026-08-27 | 2,878 | $25.00 | $71,950 |
| 2026-08-24 | 5,669 | $25.00 | $141,725 |
| 2026-08-21 | 7,414 | $25.00 | $185,350 |
| 2026-08-20 | 11,894 | $25.01 | $297,469 |
| 2026-08-19 | 6,525 | $25.02 | $163,256 |
| 2026-08-18 | 34,216 | $25.00 | $855,400 |
| 2026-08-17 | 263,667 | $25.02 | $6,596,948 |
| 2026-08-14 | 76,593 | $25.02 | $1,916,357 |
| 2026-08-13 | 77,334 | $24.96 | $1,930,257 |
| 2026-08-12 | 29,277 | $24.97 | $731,047 |
| 2026-08-11 | 1,272 | $24.97 | $31,762 |
| 2026-08-10 | 8,696 | $24.97 | $217,139 |
| 2026-08-07 | 6,133 | $24.96 | $153,080 |
| 2026-08-06 | 245 | $24.96 | $6,115 |
| 2026-08-05 | 431 | $24.98 | $10,766 |
| 2026-08-03 | 879 | $25.05 | $22,019 |
| 2026-07-31 | 17,943 | $25.02 | $448,934 |
| 2026-07-30 | 17,480 | $25.03 | $437,524 |
| 2026-07-29 | 17,353 | $25.03 | $434,346 |
| 2026-07-28 | 18,389 | $25.02 | $460,093 |
| 2026-07-27 | 158 | $25.01 | $3,952 |
| 2026-07-24 | 24 | $25.01 | $600 |
| 2026-07-21 | 914 | $25.01 | $22,859 |
Showing 1–43 of 43 settlements