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ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
stockNYSEETF

At CloseNov 11, 2026
19.47USD-0.148%(-0.03)966
After-hoursNov 11, 2026 4:10:30 PM EST
19.47USD0.000%(0.00)

ADIV Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 542 FTDs. The average number of FTDs per day for October 2026 is 68.

ADIV Fails-to-Deliver (FTDs)

ADIV 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
2026-10-13542+54216.3K2026-10-142026-11-1719.6710,661
2026-10-12—011.7K2026-10-132026-11-1619.450
2026-10-09—02.2K2026-10-122026-11-1319.460
2026-10-08—05.4K2026-10-092026-11-1219.330
2026-10-07—04.3K2026-10-082026-11-1119.440
2026-10-06—-1351.9K2026-10-072026-11-1019.670
2026-10-05135+1358.7K2026-10-062026-11-0919.602,646
2026-10-02—09.9K2026-10-052026-11-0619.420
2026-10-01—01.2K2026-10-022026-11-0519.410
2026-09-30—08.3K2026-10-012026-11-0419.460
2026-09-29—07402026-09-302026-11-0319.520
2026-09-28—01.2K2026-09-292026-11-0219.520
2026-09-25—-2812.1K2026-09-282026-10-3019.490
2026-09-24281-5961.6K2026-09-252026-10-2919.445,463
2026-09-23877+482.5K2026-09-242026-10-2819.5317,128
2026-09-22829+8297.6K2026-09-232026-10-2719.7116,340
2026-09-21—05.7K2026-09-222026-10-2619.680
2026-09-18—01.0K2026-09-212026-10-2319.480
2026-09-17—04112026-09-182026-10-2219.710
2026-09-16—03.7K2026-09-172026-10-2119.570
2026-09-15—05612026-09-162026-10-2019.730
2026-09-14—04.5K2026-09-152026-10-1919.830
2026-09-11—01.6K2026-09-142026-10-1619.890
2026-09-10—02.0K2026-09-112026-10-1519.720
2026-09-09—02.6K2026-09-102026-10-1419.990
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