DIVI
Franklin International Core Dividend Tilt Index ETFstockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
42.62USD+1.103%(+0.47)184,289
On 2026-09-14 there were 2,915 FTDs. The average number of FTDs per day for September 2026 is 1,252.
DIVI Fails-to-Deliver (FTDs)
Fails-to-Deliver
DIVI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 2,915 | +2,915 | 111.4K | 2026-09-14 | 2026-10-16 | 44.12 | 128,610 |
| 2026-09-10 | — | 0 | 121.3K | 2026-09-11 | 2026-10-15 | 43.69 | 0 |
| 2026-09-09 | — | 0 | 277.8K | 2026-09-10 | 2026-10-14 | 44.03 | 0 |
| 2026-09-08 | — | -284 | 178.7K | 2026-09-09 | 2026-10-13 | 44.38 | 0 |
| 2026-09-04 | 284 | -798 | 86.7K | 2026-09-08 | 2026-10-09 | 44.67 | 12,686 |
| 2026-09-03 | 1,082 | -2,734 | 104.6K | 2026-09-04 | 2026-10-08 | 44.61 | 48,268 |
| 2026-09-02 | 3,816 | +646 | 162.2K | 2026-09-03 | 2026-10-07 | 44.04 | 168,057 |
| 2026-09-01 | 3,170 | +3,170 | 190.8K | 2026-09-02 | 2026-10-06 | 43.96 | 139,353 |
| 2026-08-31 | — | -2,014 | 127.0K | 2026-09-01 | 2026-10-05 | 44.29 | 0 |
| 2026-08-28 | 2,014 | +2,014 | 83.1K | 2026-08-31 | 2026-10-02 | 44.36 | 89,341 |
| 2026-08-27 | — | -2,332 | 182.9K | 2026-08-28 | 2026-10-01 | 44.44 | 0 |
| 2026-08-26 | 2,332 | -131 | 92.4K | 2026-08-27 | 2026-09-30 | 44.50 | 103,774 |
| 2026-08-25 | 2,463 | -14 | 107.2K | 2026-08-26 | 2026-09-29 | 44.73 | 110,170 |
| 2026-08-24 | 2,477 | -40 | 104.2K | 2026-08-25 | 2026-09-28 | 44.49 | 110,202 |
| 2026-08-21 | 2,517 | +2,517 | 123.1K | 2026-08-24 | 2026-09-25 | 44.62 | 112,309 |
| 2026-08-20 | — | -256 | 110.5K | 2026-08-21 | 2026-09-24 | 44.28 | 0 |
| 2026-08-19 | 256 | +256 | 117.0K | 2026-08-20 | 2026-09-23 | 44.44 | 11,377 |
| 2026-08-18 | — | -553 | 1.7M | 2026-08-19 | 2026-09-22 | 44.14 | 0 |
| 2026-08-17 | 553 | -1,089 | 143.5K | 2026-08-18 | 2026-09-21 | 44.72 | 24,730 |
| 2026-08-14 | 1,642 | +1,642 | 79.6K | 2026-08-17 | 2026-09-18 | 44.78 | 73,529 |
| 2026-08-13 | — | -1,168 | 151.4K | 2026-08-14 | 2026-09-17 | 44.70 | 0 |
| 2026-08-12 | 1,168 | -576 | 105.2K | 2026-08-13 | 2026-09-16 | 44.71 | 52,221 |
| 2026-08-11 | 1,744 | +1,717 | 73.3K | 2026-08-12 | 2026-09-15 | 44.49 | 77,591 |
| 2026-08-10 | 27 | +27 | 119.7K | 2026-08-11 | 2026-09-14 | 44.45 | 1,200 |
| 2026-08-07 | — | -671 | 110.4K | 2026-08-10 | 2026-09-11 | 44.75 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.