GARA · Guinness Atkinson Real Assets Income ETF · Fails to Deliver ETF
$26.31
+0.38 (+1.45%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
98
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 |
|---|---|---|---|
| 2026-09-30 | 3 | $25.66 | $77 |
| 2026-09-29 | 1 | $25.70 | $26 |
| 2026-09-25 | 29 | $25.87 | $750 |
| 2026-09-24 | 23 | $25.96 | $597 |
| 2026-09-23 | 19 | $26.40 | $502 |
| 2026-09-16 | 3 | $26.41 | $79 |
| 2026-09-15 | 12 | $26.43 | $317 |
| 2026-09-14 | 4 | $26.74 | $107 |
| 2026-09-11 | 1 | $26.67 | $27 |
| 2026-08-24 | 3 | $27.67 | $83 |
| 2026-08-21 | 3 | $27.74 | $83 |
| 2026-08-20 | 4 | $27.68 | $111 |
| 2026-08-14 | 37 | $27.70 | $1,025 |
| 2026-08-13 | 9 | $27.55 | $248 |
| 2026-08-12 | 6 | $27.44 | $165 |
| 2026-08-10 | 9 | $27.81 | $250 |
| 2026-08-07 | 15 | $27.68 | $415 |
| 2026-08-06 | 15 | $27.76 | $416 |
| 2026-08-04 | 1 | $27.68 | $28 |
| 2026-07-31 | 11 | $27.88 | $307 |
| 2026-07-30 | 5 | $27.89 | $139 |
| 2026-07-29 | 4 | $28.08 | $112 |
| 2026-07-24 | 11 | $27.92 | $307 |
| 2026-07-23 | 2 | $27.93 | $56 |
| 2026-07-22 | 1 | $27.69 | $28 |
| 2026-07-20 | 30 | $27.93 | $838 |
Showing 1–26 of 26 settlements