DIEM · Franklin Emerging Market Core Dividend Tilt Index ETF · Fails to Deliver ETF

$41.22 +0.12 (+0.30%) At close · Oct 21

Volume · Oct 21 46.23K Avg daily vol (3M) 22.09K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	2,499	$43.14	$107,807
2026-09-28	1	$43.41	$43
2026-09-25	467	$43.20	$20,174
2026-09-24	2,600	$43.40	$112,840
2026-09-23	2,977	$44.16	$131,464
2026-09-22	422	$44.00	$18,568
2026-09-21	687	$43.07	$29,589
2026-09-18	1,170	$43.33	$50,696
2026-09-17	328	$42.62	$13,979
2026-09-16	1,486	$42.63	$63,348
2026-09-15	1,730	$42.76	$73,975
2026-09-14	1,676	$43.76	$73,342
2026-09-03	196	$43.10	$8,448
2026-09-02	3,729	$42.89	$159,937
2026-09-01	5,608	$42.98	$241,032
2026-08-31	1,239	$42.81	$53,042
2026-08-28	1,846	$43.06	$79,489
2026-08-27	1,759	$42.93	$75,514
2026-08-26	1,232	$43.00	$52,976
2026-08-25	20,689	$42.18	$872,662
2026-08-24	1,575	$42.61	$67,111
2026-08-21	2,385	$42.17	$100,575
2026-08-20	2,967	$41.92	$124,377
2026-08-19	518	$41.55	$21,523
2026-08-18	758	$42.52	$32,230
2026-08-17	1,088	$42.15	$45,859
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

Showing 1–44 of 44 settlements