AVLC · Avantis U.S. Large Cap Equity ETF ETF
$92.03
-0.12 (-0.13%)
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 | 3,006 | $92.36 | $277,634 |
| 2026-08-07 | 1,231 | $91.53 | $112,673 |
| 2026-08-06 | 6,270 | $91.76 | $575,335 |
| 2026-08-04 | 830 | $90.42 | $75,049 |
| 2026-07-27 | 1,319 | $88.68 | $116,969 |
| 2026-07-23 | 10,927 | $89.65 | $979,606 |
| 2026-07-22 | 1,852 | $89.70 | $166,124 |
| 2026-07-17 | 1,766 | $89.60 | $158,234 |
| 2026-07-16 | 1,085 | $90.02 | $97,672 |
| 2026-07-14 | 146 | $89.59 | $13,080 |
| 2026-07-13 | 2,589 | $90.20 | $233,528 |
| 2026-07-10 | 130 | $89.88 | $11,684 |
| 2026-07-09 | 774 | $89.09 | $68,956 |
| 2026-07-06 | 3,169 | $89.19 | $282,643 |
| 2026-07-02 | 8,615 | $89.51 | $771,129 |
| 2026-07-01 | 7,107 | $89.96 | $639,346 |
| 2026-06-29 | 264 | $88.22 | $23,290 |
| 2026-06-25 | 227 | $88.32 | $20,049 |
| 2026-06-24 | 129 | $88.41 | $11,405 |
| 2026-06-18 | 1,533 | $88.59 | $135,808 |
| 2026-06-17 | 12,774 | $89.65 | $1,145,189 |
| 2026-06-16 | 8,687 | $90.25 | $784,002 |
| 2026-06-15 | 168 | $88.92 | $14,939 |
| 2026-06-12 | 1,672 | $88.36 | $147,738 |
| 2026-06-11 | 637 | $86.50 | $55,101 |
| 2026-06-09 | 10,955 | $88.19 | $966,121 |
| 2026-06-08 | 8,750 | $87.85 | $768,688 |
| 2026-06-05 | 15,260 | $90.35 | $1,378,741 |
Showing 1–28 of 28 settlements