UDIV · Franklin U.S. Core Dividend Tilt Index ETF · Fails to Deliver ETF
$61.74
+0.30 (+0.49%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3654
Avg daily vol (3M)
8713
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 | 121 | $61.24 | $7,410 |
| 2026-09-29 | 54 | $61.40 | $3,316 |
| 2026-09-28 | 55 | $61.89 | $3,404 |
| 2026-09-25 | 9 | $61.55 | $554 |
| 2026-09-24 | 254 | $61.65 | $15,659 |
| 2026-09-23 | 435 | $62.16 | $27,040 |
| 2026-09-18 | 637 | $61.34 | $39,074 |
| 2026-09-16 | 664 | $60.88 | $40,424 |
| 2026-09-15 | 872 | $61.21 | $53,375 |
| 2026-09-14 | 375 | $61.60 | $23,100 |
| 2026-09-09 | 1,209 | $61.70 | $74,595 |
| 2026-09-08 | 522 | $61.96 | $32,343 |
| 2026-09-04 | 624 | $62.17 | $38,794 |
| 2026-09-03 | 101 | $61.46 | $6,207 |
| 2026-09-02 | 1,822 | $61.16 | $111,434 |
| 2026-09-01 | 2,101 | $61.65 | $129,527 |
| 2026-08-31 | 771 | $61.81 | $47,656 |
| 2026-08-27 | 198 | $61.53 | $12,183 |
| 2026-08-24 | 52 | $61.55 | $3,201 |
| 2026-08-21 | 113 | $61.28 | $6,925 |
| 2026-08-20 | 113 | $61.79 | $6,982 |
| 2026-08-19 | 113 | $61.68 | $6,970 |
| 2026-08-14 | 91 | $62.55 | $5,692 |
| 2026-08-13 | 92 | $62.11 | $5,714 |
| 2026-07-27 | 45 | $59.41 | $2,673 |
| 2026-07-24 | 338 | $59.36 | $20,064 |
| 2026-07-23 | 2,650 | $60.24 | $159,636 |
| 2026-07-22 | 1,626 | $60.25 | $97,967 |
| 2026-07-21 | 1,546 | $59.59 | $92,126 |
Showing 1–29 of 29 settlements