LVHI · Franklin International Low Volatility High Dividend Index ETF ETF
$42.79
-0.05 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-13 | 14,384 | $42.92 | $617,361 |
| 2026-08-12 | 21,274 | $42.91 | $912,867 |
| 2026-08-11 | 11,631 | $42.95 | $499,551 |
| 2026-08-05 | 41 | $42.68 | $1,750 |
| 2026-08-04 | 93 | $42.64 | $3,966 |
| 2026-08-03 | 45,594 | $42.72 | $1,947,776 |
| 2026-07-31 | 29,495 | $43.02 | $1,268,875 |
| 2026-07-30 | 192,291 | $42.83 | $8,235,824 |
| 2026-07-24 | 406,132 | $42.19 | $17,134,709 |
| 2026-07-23 | 510,754 | $42.40 | $21,655,970 |
| 2026-07-22 | 339,704 | $42.06 | $14,287,950 |
| 2026-07-21 | 97,750 | $41.62 | $4,068,355 |
| 2026-07-17 | 11 | $41.70 | $459 |
| 2026-07-13 | 986 | $41.34 | $40,761 |
| 2026-07-10 | 1,918 | $41.11 | $78,849 |
| 2026-07-06 | 21 | $41.05 | $862 |
| 2026-07-02 | 650 | $40.40 | $26,260 |
| 2026-06-29 | 55 | $40.63 | $2,235 |
| 2026-06-26 | 279 | $40.65 | $11,341 |
| 2026-06-18 | 2,204 | $40.69 | $89,681 |
| 2026-06-15 | 3 | $41.09 | $123 |
| 2026-06-09 | 48 | $40.25 | $1,932 |
Showing 1–22 of 22 settlements