USPX · Franklin U.S. Equity Index ETF · Fails to Deliver ETF
$66.96
+0.51 (+0.76%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
29.08K
Avg daily vol (3M)
69.91K
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 |
|---|---|---|---|
| 2026-09-29 | 1,785 | $67.15 | $119,863 |
| 2026-09-25 | 391 | $67.24 | $26,291 |
| 2026-09-22 | 334 | $67.74 | $22,625 |
| 2026-09-21 | 3,828 | $66.65 | $255,136 |
| 2026-09-18 | 2,593 | $66.75 | $173,083 |
| 2026-09-17 | 2,162 | $65.95 | $142,584 |
| 2026-09-16 | 2,794 | $66.21 | $184,991 |
| 2026-09-15 | 1,589 | $66.50 | $105,669 |
| 2026-09-11 | 1,791 | $66.32 | $118,779 |
| 2026-09-09 | 455 | $66.95 | $30,462 |
| 2026-09-08 | 367 | $67.35 | $24,717 |
| 2026-09-04 | 1,478 | $67.59 | $99,898 |
| 2026-09-03 | 5,036 | $66.85 | $336,657 |
| 2026-09-02 | 5,744 | $66.51 | $382,033 |
| 2026-09-01 | 2,513 | $67.11 | $168,647 |
| 2026-08-31 | 446 | $67.29 | $30,011 |
| 2026-08-27 | 4,151 | $66.97 | $277,992 |
| 2026-08-26 | 1,026 | $66.92 | $68,660 |
| 2026-08-25 | 731 | $66.70 | $48,758 |
| 2026-08-24 | 6,596 | $66.93 | $441,470 |
| 2026-08-20 | 885 | $67.18 | $59,454 |
| 2026-08-18 | 304 | $67.61 | $20,553 |
| 2026-08-17 | 1,832 | $67.94 | $124,466 |
| 2026-08-14 | 792 | $68.03 | $53,880 |
| 2026-08-12 | 986 | $67.37 | $66,427 |
| 2026-08-07 | 622 | $67.18 | $41,786 |
| 2026-08-06 | 133 | $67.29 | $8,950 |
| 2026-08-05 | 133 | $67.41 | $8,966 |
| 2026-08-04 | 20,355 | $66.23 | $1,348,112 |
| 2026-08-03 | 31,930 | $65.20 | $2,081,836 |
| 2026-07-31 | 20,734 | $64.82 | $1,343,978 |
| 2026-07-30 | 300 | $63.78 | $19,134 |
| 2026-07-29 | 75 | $64.65 | $4,849 |
| 2026-07-27 | 8,411 | $64.56 | $543,014 |
Showing 1–34 of 34 settlements