AVGB · Avantis Credit ETF ETF
$50.89
-0.01 (-0.02%)
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 | 1,517 | $51.13 | $77,564 |
| 2026-08-13 | 1,645 | $51.03 | $83,944 |
| 2026-08-12 | 55 | $50.99 | $2,804 |
| 2026-08-11 | 55 | $50.98 | $2,804 |
| 2026-08-10 | 1,242 | $51.06 | $63,417 |
| 2026-08-07 | 375 | $51.01 | $19,129 |
| 2026-08-06 | 267 | $51.11 | $13,646 |
| 2026-08-04 | 192 | $50.94 | $9,780 |
| 2026-08-03 | 1,654 | $50.83 | $84,073 |
| 2026-07-31 | 1,241 | $50.92 | $63,192 |
| 2026-07-30 | 791 | $50.85 | $40,222 |
| 2026-07-28 | 3 | $50.84 | $153 |
| 2026-07-27 | 1 | $50.77 | $51 |
| 2026-07-24 | 11 | $50.75 | $558 |
| 2026-07-23 | 227 | $50.83 | $11,538 |
| 2026-07-22 | 271 | $50.90 | $13,794 |
| 2026-07-21 | 8 | $50.94 | $408 |
| 2026-07-17 | 2,972 | $51.01 | $151,602 |
| 2026-07-16 | 2,972 | $51.03 | $151,661 |
| 2026-07-15 | 2,972 | $50.93 | $151,364 |
| 2026-07-13 | 61 | $51.01 | $3,112 |
| 2026-07-10 | 60 | $51.04 | $3,062 |
| 2026-07-09 | 60 | $50.98 | $3,059 |
| 2026-07-08 | 209 | $51.06 | $10,672 |
| 2026-07-07 | 233 | $51.21 | $11,932 |
| 2026-06-25 | 211 | $51.18 | $10,799 |
| 2026-06-24 | 1,575 | $51.05 | $80,404 |
| 2026-06-23 | 1,281 | $51.00 | $65,331 |
| 2026-06-22 | 1,290 | $51.05 | $65,855 |
| 2026-06-18 | 1,110 | $50.99 | $56,599 |
| 2026-06-17 | 1 | $51.13 | $51 |
| 2026-06-16 | 101 | $51.09 | $5,160 |
| 2026-06-15 | 506 | $51.04 | $25,826 |
| 2026-06-12 | 308 | $51.03 | $15,717 |
| 2026-06-11 | 115 | $50.81 | $5,843 |
| 2026-06-10 | 171 | $50.87 | $8,699 |
| 2026-06-09 | 231 | $51.06 | $11,795 |
Showing 1–37 of 37 settlements