ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETF · Fails to Deliver ETF
$19.20
-0.20 (-1.03%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2216
Avg daily vol (3M)
5605
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 |
|---|---|---|---|
| 2026-09-25 | 281 | $19.44 | $5,463 |
| 2026-09-24 | 877 | $19.53 | $17,128 |
| 2026-09-23 | 829 | $19.71 | $16,340 |
| 2026-09-03 | 843 | $20.15 | $16,986 |
| 2026-08-31 | 364 | $19.99 | $7,276 |
| 2026-08-28 | 361 | $20.03 | $7,231 |
| 2026-08-27 | 503 | $20.03 | $10,075 |
| 2026-08-13 | 231 | $19.87 | $4,590 |
| 2026-08-12 | 228 | $19.79 | $4,512 |
| 2026-07-27 | 346 | $19.21 | $6,647 |
| 2026-07-24 | 1,322 | $19.16 | $25,330 |
Showing 1–11 of 11 settlements