IQM · Franklin Intelligent Machines ETF · Fails to Deliver ETF
$99.64
+2.08 (+2.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2113
Avg daily vol (3M)
7127
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 | 46 | $111.04 | $5,108 |
| 2026-09-29 | 45 | $109.60 | $4,932 |
| 2026-09-25 | 199 | $110.07 | $21,904 |
| 2026-09-21 | 19 | $107.03 | $2,034 |
| 2026-09-18 | 19 | $104.95 | $1,994 |
| 2026-09-16 | 1 | $101.28 | $101 |
| 2026-09-15 | 119 | $101.62 | $12,093 |
| 2026-09-14 | 119 | $107.35 | $12,775 |
| 2026-09-11 | 105 | $105.47 | $11,074 |
| 2026-09-10 | 118 | $107.91 | $12,733 |
| 2026-09-08 | 23 | $106.38 | $2,447 |
| 2026-09-04 | 67 | $103.51 | $6,935 |
| 2026-09-03 | 67 | $102.13 | $6,843 |
| 2026-09-02 | 33 | $101.93 | $3,364 |
| 2026-09-01 | 268 | $103.71 | $27,794 |
| 2026-08-31 | 48 | $103.47 | $4,967 |
| 2026-08-27 | 179 | $104.88 | $18,774 |
| 2026-08-26 | 281 | $104.21 | $29,283 |
| 2026-08-25 | 47 | $102.78 | $4,831 |
| 2026-08-24 | 14,311 | $105.58 | $1,510,955 |
| 2026-08-18 | 50 | $115.11 | $5,756 |
| 2026-08-07 | 69 | $106.77 | $7,367 |
| 2026-08-05 | 43 | $109.81 | $4,722 |
| 2026-08-04 | 296 | $104.49 | $30,929 |
| 2026-08-03 | 296 | $102.49 | $30,337 |
| 2026-07-31 | 324 | $101.83 | $32,993 |
| 2026-07-30 | 281 | $94.10 | $26,442 |
| 2026-07-29 | 272 | $98.18 | $26,705 |
| 2026-07-28 | 44 | $101.85 | $4,481 |
Showing 1–29 of 29 settlements