XIDV · Franklin International Dividend Booster Index ETF ETF
$39.87
-0.02 (-0.05%)
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 | 207 | $38.96 | $8,065 |
| 2026-08-13 | 532 | $38.98 | $20,737 |
| 2026-08-12 | 524 | $39.01 | $20,441 |
| 2026-08-11 | 362 | $39.15 | $14,172 |
| 2026-08-05 | 330 | $38.81 | $12,807 |
| 2026-08-04 | 1,687 | $38.73 | $65,338 |
| 2026-08-03 | 1,632 | $38.68 | $63,126 |
| 2026-07-30 | 584 | $38.20 | $22,309 |
| 2026-07-29 | 345 | $38.16 | $13,165 |
| 2026-07-28 | 192 | $37.89 | $7,275 |
| 2026-07-27 | 74 | $37.65 | $2,786 |
| 2026-07-24 | 74 | $37.35 | $2,764 |
| 2026-07-23 | 357 | $37.74 | $13,473 |
| 2026-07-22 | 9 | $37.44 | $337 |
| 2026-07-21 | 7 | $37.18 | $260 |
| 2026-07-17 | 628 | $37.43 | $23,506 |
| 2026-07-16 | 759 | $37.43 | $28,409 |
| 2026-07-15 | 267 | $37.16 | $9,922 |
| 2026-07-14 | 392 | $36.86 | $14,449 |
| 2026-07-13 | 949 | $36.96 | $35,075 |
| 2026-07-10 | 874 | $36.85 | $32,207 |
| 2026-07-09 | 225 | $36.81 | $8,282 |
| 2026-07-07 | 840 | $36.87 | $30,971 |
| 2026-07-06 | 226 | $36.56 | $8,263 |
| 2026-07-02 | 22 | $35.90 | $790 |
| 2026-06-30 | 876 | $36.13 | $31,650 |
| 2026-06-29 | 20 | $36.12 | $722 |
| 2026-06-26 | 898 | $37.61 | $33,774 |
| 2026-06-25 | 882 | $37.51 | $33,084 |
| 2026-06-24 | 656 | $37.83 | $24,816 |
| 2026-06-23 | 335 | $38.15 | $12,780 |
| 2026-06-22 | 718 | $38.13 | $27,377 |
| 2026-06-18 | 4,296 | $38.33 | $164,666 |
| 2026-06-17 | 5,945 | $38.78 | $230,547 |
| 2026-06-16 | 16,504 | $38.72 | $639,035 |
| 2026-06-09 | 176 | $37.77 | $6,648 |
| 2026-06-08 | 964 | $37.47 | $36,121 |
Showing 1–37 of 37 settlements