AVDV · Avantis International Small Cap Value ETF ETF
$113.75
+0.08 (+0.07%)
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 | 2,785 | $110.51 | $307,770 |
| 2026-08-13 | 8,340 | $110.28 | $919,735 |
| 2026-08-12 | 1,353 | $109.61 | $148,302 |
| 2026-08-11 | 332 | $109.46 | $36,341 |
| 2026-08-05 | 433 | $106.87 | $46,275 |
| 2026-07-31 | 281,967 | $105.14 | $29,646,010 |
| 2026-07-17 | 21 | $103.87 | $2,181 |
| 2026-07-15 | 3 | $104.14 | $312 |
| 2026-07-08 | 397 | $103.78 | $41,201 |
| 2026-07-07 | 2,985 | $105.77 | $315,723 |
| 2026-07-01 | 425 | $103.05 | $43,796 |
| 2026-06-30 | 4 | $103.32 | $413 |
| 2026-06-16 | 5 | $107.80 | $539 |
| 2026-06-12 | 83 | $105.58 | $8,763 |
| 2026-06-10 | 13 | $104.40 | $1,357 |
| 2026-06-08 | 1 | $105.99 | $106 |
Showing 1–16 of 16 settlements