chartexchange

FLCH
Franklin FTSE China ETF
stockNYSEETF

Market OpenOct 5, 2026 11:46:47 AM EDT
20.59USD+1.629%(+0.33)65,695
19.82Bid21.08Ask1.26Spread

On 2026-09-14 there were 1,621 FTDs. The average number of FTDs per day for September 2026 is 180.

FLCH Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLCH Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-09-111,621+1,62161.1K2026-09-142026-10-1620.9733,992
2026-09-10—051.5K2026-09-112026-10-1520.940
2026-09-09—0207.6K2026-09-102026-10-1421.130
2026-09-08—060.3K2026-09-092026-10-1321.350
2026-09-04—058.2K2026-09-082026-10-0921.740
2026-09-03—0658.3K2026-09-042026-10-0821.600
2026-09-02—0114.5K2026-09-032026-10-0721.610
2026-09-01—027.0K2026-09-022026-10-0621.580
2026-08-31—031.3K2026-09-012026-10-0521.670
2026-08-28—0374.4K2026-08-312026-10-0221.900
2026-08-27—091.4K2026-08-282026-10-0121.770
2026-08-26—041.5K2026-08-272026-09-3021.780
2026-08-25—033.2K2026-08-262026-09-2921.780
2026-08-24—073.7K2026-08-252026-09-2821.740
2026-08-21—041.2K2026-08-242026-09-2522.000
2026-08-20—-242.3K2026-08-212026-09-2421.920
2026-08-192+232.5K2026-08-202026-09-2321.9144
2026-08-18—046.2K2026-08-192026-09-2221.760
2026-08-17—028.3K2026-08-182026-09-2121.800
2026-08-14—041.5K2026-08-172026-09-1821.650
2026-08-13—051.0K2026-08-142026-09-1721.540
2026-08-12—026.1K2026-08-132026-09-1621.910
2026-08-11—035.2K2026-08-122026-09-1522.050
2026-08-10—048.3K2026-08-112026-09-1422.550
2026-08-07—039.9K2026-08-102026-09-1122.380
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out