AVLV · Avantis U.S. Large Cap Value ETF ETF
$94.67
-0.22 (-0.23%)
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 | 102 | $94.20 | $9,608 |
| 2026-08-11 | 810 | $94.18 | $76,286 |
| 2026-08-10 | 6,008 | $93.79 | $563,490 |
| 2026-08-07 | 108 | $93.63 | $10,112 |
| 2026-08-06 | 107 | $93.58 | $10,013 |
| 2026-08-05 | 1 | $93.97 | $94 |
| 2026-07-30 | 27 | $91.17 | $2,462 |
| 2026-07-24 | 91 | $91.73 | $8,347 |
| 2026-07-22 | 4,518 | $92.23 | $416,695 |
| 2026-07-20 | 34 | $91.65 | $3,116 |
| 2026-07-17 | 3 | $91.94 | $276 |
| 2026-07-14 | 1,351,353 | $91.75 | $123,986,638 |
| 2026-07-08 | 827 | $90.94 | $75,207 |
| 2026-07-01 | 56 | $91.21 | $5,108 |
| 2026-06-18 | 294 | $90.35 | $26,563 |
| 2026-06-17 | 2,588 | $91.56 | $236,957 |
| 2026-06-08 | 5,466 | $89.80 | $490,847 |
Showing 1–17 of 17 settlements