XIDV · Franklin International Dividend Booster Index ETF · Fails to Deliver ETF
$37.20
+0.09 (+0.24%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
983
Avg daily vol (3M)
4213
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 |
|---|---|---|---|
| 2026-09-14 | 934 | $39.63 | $37,014 |
| 2026-09-11 | 285 | $39.34 | $11,212 |
| 2026-09-09 | 648 | $39.85 | $25,823 |
| 2026-09-08 | 193 | $39.87 | $7,695 |
| 2026-09-04 | 102 | $39.88 | $4,068 |
| 2026-09-02 | 805 | $39.29 | $31,628 |
| 2026-09-01 | 226 | $39.53 | $8,934 |
| 2026-08-31 | 892 | $39.41 | $35,154 |
| 2026-08-28 | 7 | $39.43 | $276 |
| 2026-08-27 | 7 | $39.48 | $276 |
| 2026-08-26 | 167 | $39.77 | $6,642 |
| 2026-08-25 | 115 | $39.78 | $4,575 |
| 2026-08-24 | 74 | $39.73 | $2,940 |
| 2026-08-21 | 399 | $39.49 | $15,757 |
| 2026-08-20 | 410 | $39.52 | $16,203 |
| 2026-08-19 | 569 | $39.20 | $22,305 |
| 2026-08-18 | 445 | $39.19 | $17,440 |
| 2026-08-17 | 623 | $39.22 | $24,434 |
Showing 1–18 of 18 settlements