AVMV · Avantis U.S. Mid Cap Value ETF ETF
$81.94
-0.02 (-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 |
|---|---|---|---|
| 2026-08-06 | 2,950 | $82.80 | $244,260 |
| 2026-08-05 | 489 | $83.17 | $40,670 |
| 2026-08-04 | 119 | $82.31 | $9,795 |
| 2026-08-03 | 18 | $81.37 | $1,465 |
| 2026-07-31 | 1,410 | $81.50 | $114,915 |
| 2026-07-30 | 1,754 | $81.15 | $142,337 |
| 2026-07-29 | 1,707 | $81.93 | $139,855 |
| 2026-07-21 | 377 | $80.52 | $30,356 |
| 2026-07-17 | 385 | $81.21 | $31,266 |
| 2026-07-13 | 1,030 | $80.57 | $82,987 |
| 2026-07-10 | 573 | $80.27 | $45,995 |
| 2026-07-07 | 3 | $80.48 | $241 |
| 2026-07-06 | 45 | $80.42 | $3,619 |
| 2026-07-01 | 277 | $80.54 | $22,310 |
| 2026-06-30 | 175 | $80.52 | $14,091 |
| 2026-06-26 | 932 | $80.86 | $75,362 |
| 2026-06-25 | 604 | $80.61 | $48,688 |
| 2026-06-22 | 386 | $79.81 | $30,807 |
| 2026-06-18 | 436 | $79.35 | $34,597 |
| 2026-06-17 | 70 | $80.60 | $5,642 |
| 2026-06-15 | 247 | $81.14 | $20,042 |
| 2026-06-09 | 226 | $79.07 | $17,870 |
| 2026-06-08 | 673 | $79.02 | $53,180 |
Showing 1–23 of 23 settlements