AVIG · Avantis Core Fixed Income ETF ETF
$40.52
-0.12 (-0.30%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,899 | $40.75 | $77,384 |
| 2026-08-12 | 2,903 | $40.73 | $118,239 |
| 2026-08-11 | 6,535 | $40.69 | $265,909 |
| 2026-08-10 | 2,922 | $40.86 | $119,393 |
| 2026-08-06 | 3,853 | $41.04 | $158,127 |
| 2026-08-05 | 41,681 | $41.01 | $1,709,338 |
| 2026-08-04 | 2,009 | $40.84 | $82,048 |
| 2026-08-03 | 19 | $40.77 | $775 |
| 2026-07-30 | 2,658 | $40.84 | $108,553 |
| 2026-07-29 | 2,354 | $40.94 | $96,373 |
| 2026-07-28 | 2 | $40.84 | $82 |
| 2026-07-24 | 804 | $40.72 | $32,739 |
| 2026-07-22 | 2,865 | $40.91 | $117,207 |
| 2026-07-21 | 1,543 | $41.01 | $63,278 |
| 2026-07-20 | 2,270 | $41.12 | $93,342 |
| 2026-07-17 | 695 | $41.10 | $28,565 |
| 2026-07-16 | 131 | $41.10 | $5,384 |
| 2026-07-15 | 182 | $40.98 | $7,458 |
| 2026-07-09 | 1,240 | $41.03 | $50,877 |
| 2026-07-08 | 3,220 | $41.10 | $132,342 |
| 2026-07-07 | 2,497 | $41.44 | $103,476 |
| 2026-07-06 | 1,652 | $41.42 | $68,426 |
| 2026-07-02 | 105 | $41.35 | $4,342 |
| 2026-07-01 | 247 | $41.41 | $10,228 |
| 2026-06-26 | 1,992 | $41.48 | $82,628 |
| 2026-06-25 | 2,211 | $41.47 | $91,690 |
| 2026-06-24 | 8,750 | $41.29 | $361,288 |
| 2026-06-23 | 75,451 | $41.24 | $3,111,599 |
| 2026-06-18 | 2,839 | $41.23 | $117,052 |
| 2026-06-17 | 4,208 | $41.42 | $174,295 |
| 2026-06-16 | 1,321 | $41.36 | $54,637 |
| 2026-06-15 | 69 | $41.33 | $2,852 |
| 2026-06-12 | 639 | $41.35 | $26,423 |
| 2026-06-11 | 744 | $41.11 | $30,586 |
| 2026-06-10 | 29 | $41.15 | $1,193 |
| 2026-06-09 | 4,156 | $41.05 | $170,604 |
| 2026-06-08 | 4,167 | $41.09 | $171,222 |
Showing 1–37 of 37 settlements