AVNV · Avantis All International Markets Value ETF ETF
$88.32
+0.08 (+0.09%)
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 |
|---|---|---|---|
| 2026-08-14 | 35 | $86.36 | $3,023 |
| 2026-08-13 | 352 | $86.41 | $30,416 |
| 2026-08-12 | 105 | $85.95 | $9,025 |
| 2026-08-11 | 100 | $86.11 | $8,611 |
| 2026-08-10 | 337 | $86.20 | $29,049 |
| 2026-08-06 | 300 | $85.24 | $25,572 |
| 2026-08-05 | 186 | $84.94 | $15,799 |
| 2026-08-04 | 15 | $83.66 | $1,255 |
| 2026-08-03 | 187 | $83.03 | $15,527 |
| 2026-07-31 | 899 | $83.54 | $75,102 |
| 2026-07-23 | 784 | $83.14 | $65,182 |
| 2026-07-22 | 801 | $82.69 | $66,235 |
| 2026-07-21 | 30 | $81.30 | $2,439 |
| 2026-07-20 | 29 | $81.92 | $2,376 |
| 2026-07-17 | 17 | $82.43 | $1,401 |
| 2026-07-14 | 124 | $82.26 | $10,200 |
| 2026-07-10 | 225 | $82.59 | $18,583 |
| 2026-07-09 | 59 | $82.30 | $4,856 |
| 2026-07-08 | 422 | $82.65 | $34,878 |
| 2026-07-06 | 486 | $82.72 | $40,202 |
| 2026-07-02 | 461 | $81.87 | $37,742 |
| 2026-07-01 | 96 | $82.54 | $7,924 |
| 2026-06-29 | 605 | $81.90 | $49,550 |
| 2026-06-26 | 778 | $82.28 | $64,014 |
| 2026-06-25 | 157 | $81.98 | $12,871 |
| 2026-06-22 | 418 | $84.88 | $35,480 |
| 2026-06-18 | 500 | $84.42 | $42,210 |
| 2026-06-17 | 388 | $85.17 | $33,046 |
| 2026-06-15 | 590 | $84.27 | $49,719 |
| 2026-06-12 | 215 | $83.68 | $17,991 |
| 2026-06-11 | 233 | $81.82 | $19,064 |
| 2026-06-10 | 3,234 | $82.95 | $268,260 |
| 2026-06-09 | 4,347 | $83.22 | $361,757 |
| 2026-06-08 | 896 | $82.64 | $74,045 |
Showing 1–34 of 34 settlements