AVDS · Avantis International Small Cap Equity ETF ETF
$81.10
+0.07 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-14 | 44 | $79.97 | $3,519 |
| 2026-08-10 | 70 | $79.63 | $5,574 |
| 2026-08-06 | 124 | $78.57 | $9,743 |
| 2026-08-05 | 127 | $77.96 | $9,901 |
| 2026-07-31 | 238 | $76.85 | $18,290 |
| 2026-07-30 | 354 | $74.95 | $26,532 |
| 2026-07-28 | 12 | $75.99 | $912 |
| 2026-07-24 | 102 | $75.01 | $7,651 |
| 2026-07-23 | 370 | $76.03 | $28,131 |
| 2026-07-22 | 94 | $75.79 | $7,124 |
| 2026-07-21 | 584 | $74.64 | $43,590 |
| 2026-07-20 | 490 | $75.03 | $36,765 |
| 2026-07-17 | 984 | $75.63 | $74,420 |
| 2026-07-16 | 1,073 | $76.24 | $81,806 |
| 2026-07-13 | 1,038 | $75.85 | $78,732 |
| 2026-07-08 | 49 | $75.73 | $3,711 |
| 2026-07-01 | 290 | $75.26 | $21,825 |
| 2026-06-30 | 131 | $75.34 | $9,870 |
| 2026-06-29 | 317 | $75.01 | $23,778 |
| 2026-06-25 | 82 | $74.86 | $6,139 |
| 2026-06-23 | 257 | $76.81 | $19,740 |
| 2026-06-22 | 385 | $76.82 | $29,576 |
| 2026-06-18 | 495 | $76.67 | $37,952 |
| 2026-06-17 | 621 | $77.64 | $48,214 |
| 2026-06-16 | 254 | $77.62 | $19,715 |
| 2026-06-10 | 263 | $75.43 | $19,838 |
| 2026-06-09 | 164 | $76.74 | $12,585 |
| 2026-06-08 | 751 | $76.30 | $57,301 |
| 2026-06-05 | 1,551 | $78.68 | $122,033 |
Showing 1–29 of 29 settlements