AVDE · Avantis International Equity ETF ETF
$94.51
+0.01 (+0.01%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-11 | 484 | $93.53 | $45,269 |
| 2026-08-07 | 2 | $92.92 | $186 |
| 2026-08-06 | 4,387 | $92.97 | $407,859 |
| 2026-08-05 | 18,998 | $92.60 | $1,759,215 |
| 2026-08-04 | 3,815 | $91.56 | $349,301 |
| 2026-08-03 | 851 | $91.21 | $77,620 |
| 2026-07-31 | 12 | $91.63 | $1,100 |
| 2026-07-30 | 7,845 | $89.32 | $700,715 |
| 2026-07-22 | 694 | $90.00 | $62,460 |
| 2026-07-21 | 69 | $88.68 | $6,119 |
| 2026-07-14 | 164,285 | $89.27 | $14,665,722 |
| 2026-07-09 | 43,184 | $89.10 | $3,847,694 |
| 2026-07-08 | 5,166 | $89.74 | $463,597 |
| 2026-07-07 | 9,740 | $90.87 | $885,074 |
| 2026-07-02 | 15,317 | $88.99 | $1,363,060 |
| 2026-07-01 | 15,924 | $89.20 | $1,420,421 |
| 2026-06-29 | 29,901 | $88.61 | $2,649,528 |
| 2026-06-26 | 10 | $89.14 | $891 |
| 2026-06-25 | 3,398 | $88.48 | $300,655 |
| 2026-06-24 | 26,658 | $88.82 | $2,367,764 |
| 2026-06-23 | 2,023 | $90.65 | $183,385 |
| 2026-06-22 | 1,909 | $90.25 | $172,287 |
| 2026-06-17 | 2,310 | $90.83 | $209,817 |
| 2026-06-16 | 3,476 | $90.58 | $314,856 |
| 2026-06-12 | 11 | $89.45 | $984 |
| 2026-06-10 | 103 | $88.17 | $9,082 |
| 2026-06-09 | 3 | $89.39 | $268 |
Showing 1–27 of 27 settlements