LVHD · Franklin U.S. Low Volatility High Dividend Index ETF · Fails to Deliver ETF
$43.81
-0.17 (-0.39%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
325.75K
Avg daily vol (3M)
58.91K
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 |
|---|---|---|---|
| 2026-09-08 | 384 | $43.97 | $16,884 |
| 2026-09-04 | 948 | $44.27 | $41,968 |
| 2026-09-03 | 727 | $44.14 | $32,090 |
| 2026-09-02 | 23,267 | $43.94 | $1,022,352 |
| 2026-08-25 | 637 | $44.73 | $28,493 |
| 2026-08-20 | 1,593 | $44.78 | $71,335 |
| 2026-08-19 | 1,229 | $44.65 | $54,875 |
| 2026-08-17 | 116 | $44.79 | $5,196 |
| 2026-08-13 | 65 | $44.36 | $2,883 |
| 2026-08-05 | 17,532 | $44.99 | $788,765 |
| 2026-08-04 | 10,675 | $44.86 | $478,881 |
| 2026-08-03 | 6,950 | $44.87 | $311,847 |
| 2026-07-31 | 4,082 | $44.92 | $183,363 |
| 2026-07-30 | 674 | $45.71 | $30,809 |
| 2026-07-29 | 5,508 | $45.84 | $252,487 |
| 2026-07-28 | 2,101 | $45.37 | $95,322 |
| 2026-07-27 | 879 | $45.38 | $39,889 |
Showing 1–17 of 17 settlements