AVRY · Avory Foundational ETF ETF
$26.12
-0.33 (-1.24%)
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 |
|---|---|---|---|
| 2026-08-04 | 139 | $25.25 | $3,510 |
| 2026-08-03 | 238 | $24.77 | $5,895 |
| 2026-07-30 | 40 | $25.00 | $1,000 |
| 2026-07-29 | 54 | $24.95 | $1,347 |
| 2026-07-27 | 183 | $23.88 | $4,370 |
| 2026-07-24 | 150 | $23.51 | $3,527 |
| 2026-07-23 | 1,646 | $24.14 | $39,734 |
| 2026-07-22 | 978 | $24.86 | $24,313 |
| 2026-07-21 | 2,266 | $25.18 | $57,058 |
| 2026-07-20 | 1,642 | $25.23 | $41,428 |
| 2026-07-15 | 445 | $25.12 | $11,178 |
| 2026-07-14 | 1,294 | $24.98 | $32,324 |
| 2026-07-13 | 1,362 | $24.84 | $33,832 |
| 2026-07-10 | 296 | $24.92 | $7,376 |
| 2026-07-09 | 266 | $24.47 | $6,509 |
| 2026-07-02 | 1,157 | $24.61 | $28,474 |
| 2026-07-01 | 1,261 | $23.93 | $30,176 |
| 2026-06-30 | 1,067 | $23.99 | $25,597 |
| 2026-06-29 | 1,378 | $23.62 | $32,548 |
| 2026-06-26 | 919 | $22.87 | $21,018 |
| 2026-06-25 | 919 | $23.17 | $21,293 |
| 2026-06-15 | 2,795 | $23.14 | $64,676 |
| 2026-06-12 | 2,793 | $23.07 | $64,435 |
| 2026-06-11 | 4,885 | $22.83 | $111,525 |
| 2026-06-10 | 1,600 | $23.17 | $37,072 |
| 2026-06-09 | 3,475 | $23.33 | $81,072 |
| 2026-06-08 | 2,613 | $23.40 | $61,144 |
| 2026-06-05 | 478 | $23.95 | $11,448 |
Showing 1–28 of 28 settlements