AVEE · Avantis Emerging Markets Small Cap Equity ETF ETF
$70.64
+0.72 (+1.02%)
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 | 18 | $68.52 | $1,233 |
| 2026-08-13 | 44 | $68.64 | $3,020 |
| 2026-08-12 | 192 | $68.01 | $13,058 |
| 2026-08-06 | 184 | $66.92 | $12,313 |
| 2026-08-05 | 57 | $66.86 | $3,811 |
| 2026-08-04 | 77 | $64.63 | $4,977 |
| 2026-08-03 | 4 | $63.28 | $253 |
| 2026-07-31 | 4 | $63.51 | $254 |
| 2026-07-29 | 291 | $63.91 | $18,598 |
| 2026-07-28 | 544 | $65.02 | $35,371 |
| 2026-07-27 | 1,591 | $64.96 | $103,351 |
| 2026-07-24 | 1,660 | $65.66 | $108,996 |
| 2026-07-23 | 1,138 | $66.09 | $75,210 |
| 2026-07-21 | 1,747 | $64.86 | $113,310 |
| 2026-07-20 | 1,086 | $65.60 | $71,242 |
| 2026-07-17 | 1,249 | $66.80 | $83,433 |
| 2026-07-16 | 3,596 | $67.48 | $242,658 |
| 2026-07-15 | 1,339 | $67.38 | $90,222 |
| 2026-07-14 | 772 | $67.21 | $51,886 |
| 2026-07-02 | 1 | $68.44 | $68 |
| 2026-06-29 | 295 | $67.91 | $20,033 |
| 2026-06-26 | 455 | $68.30 | $31,077 |
| 2026-06-25 | 318 | $68.68 | $21,840 |
| 2026-06-24 | 474 | $68.82 | $32,621 |
| 2026-06-23 | 179 | $71.62 | $12,820 |
| 2026-06-22 | 156 | $71.69 | $11,184 |
| 2026-06-18 | 426 | $70.67 | $30,105 |
| 2026-06-16 | 4 | $72.27 | $289 |
| 2026-06-15 | 224 | $70.69 | $15,835 |
| 2026-06-12 | 4 | $70.24 | $281 |
| 2026-06-11 | 5 | $67.58 | $338 |
| 2026-06-08 | 23 | $68.04 | $1,565 |
Showing 1–32 of 32 settlements