YLDE · Franklin ClearBridge Enhanced Income ETF · Fails to Deliver ETF
$57.07
+0.07 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
30.77K
Avg daily vol (3M)
12.96K
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 | 53 | $54.89 | $2,909 |
| 2026-09-29 | 51 | $55.03 | $2,807 |
| 2026-09-28 | 70 | $55.34 | $3,874 |
| 2026-09-25 | 77 | $55.14 | $4,246 |
| 2026-09-24 | 42 | $55.31 | $2,323 |
| 2026-09-23 | 17 | $55.66 | $946 |
| 2026-09-21 | 5,321 | $55.66 | $296,167 |
| 2026-09-18 | 127 | $55.83 | $7,090 |
| 2026-09-17 | 113 | $55.63 | $6,286 |
| 2026-09-16 | 343 | $56.03 | $19,218 |
| 2026-09-15 | 1,072 | $56.39 | $60,450 |
| 2026-09-14 | 3,247 | $56.20 | $182,481 |
| 2026-09-11 | 950 | $55.80 | $53,010 |
| 2026-09-10 | 283 | $56.08 | $15,871 |
| 2026-09-09 | 547 | $56.62 | $30,971 |
| 2026-09-08 | 519 | $56.99 | $29,578 |
| 2026-09-04 | 1,763 | $57.30 | $101,020 |
| 2026-09-03 | 1,109 | $57.08 | $63,302 |
| 2026-09-02 | 1,577 | $56.91 | $89,747 |
| 2026-09-01 | 50 | $57.65 | $2,883 |
| 2026-08-31 | 963 | $57.79 | $55,652 |
| 2026-08-28 | 258 | $57.64 | $14,871 |
| 2026-08-27 | 13,033 | $57.91 | $754,741 |
| 2026-08-26 | 11,193 | $57.83 | $647,291 |
| 2026-08-25 | 9,844 | $57.88 | $569,771 |
| 2026-08-24 | 10,370 | $57.64 | $597,727 |
| 2026-08-21 | 1,901 | $57.42 | $109,155 |
| 2026-08-20 | 1,990 | $57.66 | $114,743 |
| 2026-08-19 | 1,098 | $57.47 | $63,102 |
| 2026-08-18 | 108 | $57.19 | $6,177 |
| 2026-08-17 | 1,093 | $57.76 | $63,132 |
| 2026-08-14 | 1,258 | $57.81 | $72,725 |
| 2026-08-13 | 1,959 | $57.53 | $112,701 |
| 2026-08-12 | 1,033 | $57.69 | $59,594 |
| 2026-08-11 | 8,116 | $57.56 | $467,157 |
| 2026-08-10 | 1,011 | $57.39 | $58,021 |
| 2026-08-07 | 2,536 | $57.41 | $145,592 |
| 2026-08-06 | 1,013 | $57.32 | $58,065 |
| 2026-08-05 | 852 | $57.43 | $48,930 |
| 2026-08-04 | 1,964 | $57.14 | $112,223 |
| 2026-08-03 | 1,333 | $57.37 | $76,474 |
| 2026-07-31 | 700 | $57.33 | $40,131 |
| 2026-07-30 | 120 | $57.55 | $6,906 |
| 2026-07-29 | 4,345 | $57.89 | $251,532 |
| 2026-07-28 | 2,793 | $56.97 | $159,117 |
| 2026-07-27 | 3,313 | $56.89 | $188,477 |
| 2026-07-24 | 38 | $56.27 | $2,138 |
| 2026-07-23 | 937 | $56.90 | $53,315 |
| 2026-07-22 | 2,051 | $56.80 | $116,497 |
Showing 1–49 of 49 settlements