AV · Fails to Deliver ETF
$26.20
+0.18 (+0.70%)
At close · Sep 11
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 |
|---|---|---|---|
| 2026-08-14 | 419 | $29.17 | $12,222 |
| 2026-08-13 | 164 | $29.31 | $4,807 |
| 2026-08-12 | 117 | $29.25 | $3,422 |
| 2026-08-11 | 267 | $29.24 | $7,807 |
| 2026-08-07 | 260 | $29.47 | $7,662 |
| 2026-08-06 | 324 | $29.66 | $9,610 |
| 2026-07-30 | 123 | $28.13 | $3,460 |
| 2026-07-29 | 108 | $29.05 | $3,137 |
| 2026-07-28 | 108 | $28.91 | $3,122 |
| 2026-07-27 | 108 | $28.59 | $3,088 |
| 2026-07-24 | 72 | $28.22 | $2,032 |
| 2026-07-10 | 9 | $28.60 | $257 |
| 2026-07-08 | 25 | $28.97 | $724 |
| 2026-07-07 | 17 | $29.57 | $503 |
| 2026-07-06 | 7 | $29.30 | $205 |
| 2026-07-01 | 61 | $28.96 | $1,767 |
| 2026-06-30 | 118 | $28.78 | $3,396 |
| 2026-06-29 | 18 | $28.78 | $518 |
| 2026-06-26 | 12 | $28.79 | $345 |
| 2026-06-23 | 297 | $28.21 | $8,378 |
| 2026-06-22 | 414 | $28.36 | $11,741 |
| 2026-06-18 | 114 | $28.45 | $3,243 |
| 2026-06-17 | 93 | $28.39 | $2,640 |
| 2026-06-16 | 16 | $28.13 | $450 |
Showing 1–24 of 24 settlements