XUDV · Franklin U.S. Dividend Booster Index ETF · Fails to Deliver ETF
$32.79
-0.31 (-0.95%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8061
Avg daily vol (3M)
12.08K
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 |
|---|---|---|---|
| 2026-09-28 | 32 | $32.14 | $1,028 |
| 2026-09-25 | 30 | $32.02 | $961 |
| 2026-09-18 | 492 | $32.93 | $16,202 |
| 2026-09-17 | 221 | $32.66 | $7,218 |
| 2026-09-15 | 2,122 | $33.27 | $70,599 |
| 2026-09-14 | 2,174 | $33.22 | $72,220 |
| 2026-09-11 | 108 | $32.97 | $3,561 |
| 2026-09-10 | 959 | $33.18 | $31,820 |
| 2026-09-09 | 371 | $33.60 | $12,466 |
| 2026-09-08 | 25 | $33.84 | $846 |
| 2026-09-04 | 381 | $33.89 | $12,912 |
| 2026-09-03 | 314 | $33.75 | $10,598 |
| 2026-09-02 | 215 | $33.51 | $7,205 |
| 2026-08-31 | 15 | $33.82 | $507 |
| 2026-08-28 | 50 | $33.82 | $1,691 |
| 2026-08-25 | 647 | $33.83 | $21,888 |
| 2026-08-24 | 284 | $33.77 | $9,591 |
| 2026-08-21 | 353 | $33.64 | $11,875 |
| 2026-08-20 | 97 | $33.83 | $3,282 |
| 2026-08-19 | 1,163 | $33.59 | $39,065 |
| 2026-08-18 | 726 | $33.61 | $24,401 |
| 2026-08-17 | 591 | $33.88 | $20,023 |
Showing 1–22 of 22 settlements