AVMU · Avantis Core Municipal Fixed Income ETF ETF
$44.29
-0.10 (-0.22%)
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 | $45.56 | $182 |
| 2026-08-07 | 3,263 | $45.34 | $147,944 |
| 2026-08-03 | 1,768 | $45.40 | $80,267 |
| 2026-07-31 | 782 | $45.49 | $35,573 |
| 2026-07-30 | 6,067 | $45.58 | $276,534 |
| 2026-07-29 | 1,202 | $45.64 | $54,859 |
| 2026-07-21 | 482 | $45.84 | $22,095 |
| 2026-07-20 | 69 | $45.91 | $3,168 |
| 2026-07-17 | 322 | $45.89 | $14,777 |
| 2026-07-16 | 253 | $46.04 | $11,648 |
| 2026-07-15 | 253 | $46.17 | $11,681 |
| 2026-07-14 | 575 | $46.19 | $26,559 |
| 2026-07-13 | 860 | $46.25 | $39,775 |
| 2026-07-10 | 1,545 | $46.28 | $71,503 |
| 2026-07-09 | 1,966 | $46.27 | $90,967 |
| 2026-07-08 | 1,859 | $46.38 | $86,220 |
| 2026-07-07 | 1,261 | $46.63 | $58,800 |
| 2026-07-06 | 1,561 | $46.61 | $72,758 |
| 2026-07-02 | 550 | $46.58 | $25,619 |
| 2026-06-29 | 749 | $46.54 | $34,858 |
| 2026-06-26 | 90 | $46.52 | $4,187 |
| 2026-06-25 | 276 | $46.51 | $12,837 |
| 2026-06-24 | 276 | $46.45 | $12,820 |
| 2026-06-23 | 186 | $46.48 | $8,645 |
| 2026-06-22 | 187 | $46.47 | $8,690 |
| 2026-06-18 | 1 | $46.36 | $46 |
| 2026-06-17 | 1 | $46.42 | $46 |
| 2026-06-16 | 9 | $46.39 | $418 |
| 2026-06-15 | 8 | $46.35 | $371 |
| 2026-06-12 | 8 | $46.40 | $371 |
| 2026-06-11 | 8 | $46.33 | $371 |
| 2026-06-09 | 15,683 | $46.37 | $727,221 |
| 2026-06-08 | 15,155 | $46.37 | $702,737 |
| 2026-06-05 | 15,338 | $46.41 | $711,837 |
Showing 1–34 of 34 settlements