SOEZ · Franklin Solana Trust
Market Cap
$11.26M
Shares
650,000
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 |
|---|---|---|---|
| 2026-08-11 | 14 | $13.18 | $185 |
| 2026-08-10 | 20 | $12.80 | $256 |
| 2026-07-31 | 714 | $12.91 | $9,218 |
| 2026-07-30 | 337 | $12.57 | $4,236 |
| 2026-07-29 | 384 | $12.84 | $4,931 |
| 2026-07-23 | 447 | $13.42 | $5,999 |
| 2026-07-22 | 548 | $13.44 | $7,365 |
| 2026-07-21 | 1,015 | $13.39 | $13,591 |
| 2026-07-17 | 1,238 | $13.21 | $16,354 |
| 2026-07-16 | 1,388 | $13.44 | $18,655 |
| 2026-07-15 | 1,088 | $13.45 | $14,634 |
| 2026-06-23 | 182 | $12.62 | $2,297 |
| 2026-06-22 | 446 | $12.03 | $5,365 |
| 2026-06-16 | 33 | $13.05 | $431 |
| 2026-06-15 | 85 | $11.62 | $988 |
| 2026-06-12 | 840 | $11.64 | $9,778 |
| 2026-06-11 | 860 | $11.03 | $9,486 |
| 2026-06-10 | 1,068 | $11.40 | $12,175 |
| 2026-06-09 | 1,443 | $11.71 | $16,898 |
| 2026-06-08 | 603 | $11.01 | $6,639 |
| 2026-06-05 | 583 | $12.00 | $6,996 |
| 2026-06-04 | 375 | $12.50 | $4,688 |
Showing 1–22 of 22 settlements
Key facts
CIK
2057388
CUSIP
354646101
13F (30d)
4 filings
4 filers