FLTW · Franklin FTSE Taiwan ETF · Fails to Deliver ETF
$104.53
+1.51 (+1.47%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
246.04K
Avg daily vol (3M)
585K
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 |
|---|---|---|---|
| 2026-09-30 | 4,675 | $110.28 | $515,559 |
| 2026-09-29 | 5,161 | $110.44 | $569,981 |
| 2026-09-28 | 4,759 | $111.27 | $529,534 |
| 2026-09-25 | 33,862 | $109.64 | $3,712,630 |
| 2026-09-24 | 26,284 | $108.72 | $2,857,596 |
| 2026-09-23 | 11,477 | $111.31 | $1,277,505 |
| 2026-09-21 | 4,345 | $107.48 | $467,001 |
| 2026-09-18 | 26 | $106.39 | $2,766 |
| 2026-09-14 | 2,796 | $106.73 | $298,417 |
| 2026-09-11 | 1,086 | $104.93 | $113,954 |
| 2026-09-10 | 134 | $107.50 | $14,405 |
| 2026-09-09 | 3,194 | $107.27 | $342,620 |
| 2026-09-08 | 7,526 | $107.88 | $811,905 |
| 2026-09-04 | 20,129 | $106.09 | $2,135,486 |
| 2026-09-02 | 665 | $105.59 | $70,217 |
| 2026-09-01 | 106 | $103.75 | $10,998 |
| 2026-08-31 | 2,966 | $103.44 | $306,803 |
| 2026-08-28 | 4,786 | $104.07 | $498,079 |
| 2026-08-27 | 2,845 | $102.07 | $290,389 |
| 2026-08-26 | 5,162 | $101.09 | $521,827 |
| 2026-08-25 | 1,713 | $99.08 | $169,724 |
| 2026-08-24 | 5,300 | $100.04 | $530,212 |
| 2026-08-21 | 78,789 | $99.50 | $7,839,506 |
| 2026-08-19 | 5,187 | $99.88 | $518,078 |
| 2026-08-18 | 727 | $103.50 | $75,245 |
| 2026-08-17 | 876 | $103.08 | $90,298 |
| 2026-08-14 | 7,675 | $103.78 | $796,512 |
| 2026-08-12 | 5,441 | $100.41 | $546,331 |
| 2026-08-11 | 9 | $98.71 | $888 |
| 2026-08-10 | 4,388 | $99.02 | $434,500 |
| 2026-08-07 | 38,362 | $98.34 | $3,772,519 |
| 2026-08-06 | 9,224 | $97.94 | $903,399 |
| 2026-08-05 | 16,620 | $98.44 | $1,636,073 |
| 2026-08-04 | 19,347 | $94.46 | $1,827,518 |
| 2026-08-03 | 14,823 | $92.96 | $1,377,946 |
| 2026-07-29 | 33 | $90.01 | $2,970 |
| 2026-07-28 | 464 | $93.85 | $43,546 |
| 2026-07-24 | 29,741 | $96.27 | $2,863,166 |
| 2026-07-23 | 3,071 | $97.75 | $300,190 |
| 2026-07-22 | 48,484 | $96.60 | $4,683,554 |
Showing 1–40 of 40 settlements