AVEM · Avantis Emerging Markets Equity ETF ETF
$96.81
+1.45 (+1.52%)
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 |
|---|---|---|---|
| 2026-08-12 | 4 | $92.08 | $368 |
| 2026-08-10 | 4,507 | $92.27 | $415,861 |
| 2026-08-04 | 118 | $90.23 | $10,647 |
| 2026-08-03 | 252 | $89.51 | $22,557 |
| 2026-07-31 | 26,437 | $89.42 | $2,363,997 |
| 2026-07-30 | 5,334 | $85.87 | $458,031 |
| 2026-07-28 | 290 | $89.53 | $25,964 |
| 2026-07-27 | 174 | $89.29 | $15,536 |
| 2026-07-24 | 3,224 | $90.96 | $293,255 |
| 2026-07-23 | 2,702 | $91.59 | $247,476 |
| 2026-07-15 | 22,021 | $92.43 | $2,035,401 |
| 2026-07-14 | 21 | $91.00 | $1,911 |
| 2026-07-13 | 1,103 | $94.14 | $103,836 |
| 2026-07-09 | 114 | $93.24 | $10,629 |
| 2026-07-07 | 125 | $95.31 | $11,914 |
| 2026-07-02 | 60,624 | $93.54 | $5,670,769 |
| 2026-07-01 | 81,835 | $96.49 | $7,896,259 |
| 2026-06-30 | 619,410 | $95.10 | $58,905,891 |
| 2026-06-26 | 10 | $95.62 | $956 |
| 2026-06-23 | 48 | $100.18 | $4,809 |
| 2026-06-18 | 6,483 | $96.65 | $626,582 |
| 2026-06-17 | 10,843 | $96.91 | $1,050,795 |
| 2026-06-16 | 6,546 | $98.66 | $645,828 |
| 2026-06-15 | 65 | $95.72 | $6,222 |
| 2026-06-12 | 108 | $95.32 | $10,295 |
| 2026-06-11 | 1,283 | $91.14 | $116,933 |
| 2026-06-09 | 1,341 | $93.23 | $125,021 |
| 2026-06-08 | 14,019 | $91.23 | $1,278,953 |
| 2026-06-05 | 18,125 | $97.52 | $1,767,550 |
Showing 1–29 of 29 settlements