DIEM · Franklin Emerging Market Core Dividend Tilt Index ETF ETF
$44.02
+0.66 (+1.52%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 2,420 | $42.27 | $102,293 |
| 2026-08-13 | 817 | $42.05 | $34,355 |
| 2026-08-12 | 835 | $41.42 | $34,586 |
| 2026-08-11 | 860 | $41.30 | $35,518 |
| 2026-08-10 | 196 | $41.61 | $8,156 |
| 2026-08-07 | 639 | $41.26 | $26,365 |
| 2026-08-06 | 638 | $42.02 | $26,809 |
| 2026-08-05 | 2,733 | $42.18 | $115,278 |
| 2026-08-04 | 5,709 | $41.31 | $235,839 |
| 2026-08-03 | 4,622 | $41.13 | $190,103 |
| 2026-07-31 | 1,853 | $40.78 | $75,565 |
| 2026-07-30 | 7,362 | $39.15 | $288,222 |
| 2026-07-29 | 4,412 | $40.01 | $176,524 |
| 2026-07-28 | 4,861 | $40.63 | $197,502 |
| 2026-07-27 | 34 | $40.63 | $1,381 |
| 2026-07-24 | 1,934 | $41.34 | $79,952 |
| 2026-07-23 | 2,136 | $41.74 | $89,157 |
| 2026-07-22 | 1,993 | $41.71 | $83,128 |
| 2026-07-21 | 652 | $40.64 | $26,497 |
| 2026-07-20 | 2,193 | $40.56 | $88,948 |
| 2026-07-17 | 1,629 | $40.90 | $66,626 |
| 2026-07-16 | 7,980 | $41.73 | $333,005 |
| 2026-07-15 | 117 | $41.87 | $4,899 |
| 2026-07-14 | 400 | $41.16 | $16,464 |
| 2026-07-13 | 557 | $42.59 | $23,723 |
| 2026-07-10 | 1,381 | $42.46 | $58,637 |
| 2026-07-09 | 56,692 | $42.09 | $2,386,166 |
| 2026-07-08 | 23,768 | $41.83 | $994,215 |
| 2026-07-07 | 17,315 | $43.05 | $745,411 |
| 2026-07-06 | 6,487 | $41.64 | $270,119 |
| 2026-07-02 | 2,619 | $42.20 | $110,522 |
| 2026-06-29 | 150 | $42.89 | $6,434 |
| 2026-06-26 | 150 | $43.84 | $6,576 |
| 2026-06-25 | 835 | $43.33 | $36,181 |
| 2026-06-24 | 840 | $43.57 | $36,599 |
| 2026-06-23 | 685 | $45.85 | $31,407 |
| 2026-06-22 | 685 | $45.59 | $31,229 |
| 2026-06-18 | 213 | $44.10 | $9,393 |
Showing 1–38 of 38 settlements