XIDV
Franklin International Dividend Booster Index ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
37.11USD+0.230%(+0.08)481
36.74Bid37.02Ask0.28SpreadOn 2026-09-14 there were 934 FTDs. The average number of FTDs per day for September 2026 is 355.
XIDV Fails-to-Deliver (FTDs)
Fails-to-Deliver
XIDV 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 | 934 | +649 | 4.6K | 2026-09-14 | 2026-10-16 | 39.63 | 37,014 |
| 2026-09-10 | 285 | +285 | 602 | 2026-09-11 | 2026-10-15 | 39.34 | 11,212 |
| 2026-09-09 | — | -648 | 10.7K | 2026-09-10 | 2026-10-14 | 39.55 | 0 |
| 2026-09-08 | 648 | +455 | 4.3K | 2026-09-09 | 2026-10-13 | 39.85 | 25,823 |
| 2026-09-04 | 193 | +91 | 1.1K | 2026-09-08 | 2026-10-09 | 39.87 | 7,695 |
| 2026-09-03 | 102 | +102 | 3.7K | 2026-09-04 | 2026-10-08 | 39.88 | 4,068 |
| 2026-09-02 | — | -805 | 1.7K | 2026-09-03 | 2026-10-07 | 39.40 | 0 |
| 2026-09-01 | 805 | +579 | 7.5K | 2026-09-02 | 2026-10-06 | 39.29 | 31,628 |
| 2026-08-31 | 226 | -666 | 1.6K | 2026-09-01 | 2026-10-05 | 39.53 | 8,934 |
| 2026-08-28 | 892 | +885 | 2.9K | 2026-08-31 | 2026-10-02 | 39.41 | 35,154 |
| 2026-08-27 | 7 | 0 | 1.6K | 2026-08-28 | 2026-10-01 | 39.43 | 276 |
| 2026-08-26 | 7 | -160 | 2.6K | 2026-08-27 | 2026-09-30 | 39.48 | 276 |
| 2026-08-25 | 167 | +52 | 1.2K | 2026-08-26 | 2026-09-29 | 39.77 | 6,642 |
| 2026-08-24 | 115 | +41 | 3.8K | 2026-08-25 | 2026-09-28 | 39.78 | 4,575 |
| 2026-08-21 | 74 | -325 | 193 | 2026-08-24 | 2026-09-25 | 39.73 | 2,940 |
| 2026-08-20 | 399 | -11 | 4.3K | 2026-08-21 | 2026-09-24 | 39.49 | 15,757 |
| 2026-08-19 | 410 | -159 | 550 | 2026-08-20 | 2026-09-23 | 39.52 | 16,203 |
| 2026-08-18 | 569 | +124 | 1.2K | 2026-08-19 | 2026-09-22 | 39.20 | 22,305 |
| 2026-08-17 | 445 | -178 | 695 | 2026-08-18 | 2026-09-21 | 39.19 | 17,440 |
| 2026-08-14 | 623 | +416 | 1.2K | 2026-08-17 | 2026-09-18 | 39.22 | 24,434 |
| 2026-08-13 | 207 | -325 | 1.0K | 2026-08-14 | 2026-09-17 | 38.96 | 8,065 |
| 2026-08-12 | 532 | +8 | 1.1K | 2026-08-13 | 2026-09-16 | 38.98 | 20,737 |
| 2026-08-11 | 524 | +162 | 825 | 2026-08-12 | 2026-09-15 | 39.01 | 20,441 |
| 2026-08-10 | 362 | +362 | 12.3K | 2026-08-11 | 2026-09-14 | 39.15 | 14,172 |
| 2026-08-07 | — | 0 | 1.3K | 2026-08-10 | 2026-09-11 | 39.23 | 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.