AVSE · Avantis Responsible Emerging Markets Equity ETF ETF
$81.25
+1.31 (+1.64%)
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 | 719 | $77.59 | $55,787 |
| 2026-08-05 | 719 | $77.95 | $56,046 |
| 2026-07-31 | 38 | $74.98 | $2,849 |
| 2026-07-24 | 63 | $76.29 | $4,806 |
| 2026-07-23 | 466 | $76.95 | $35,859 |
| 2026-07-22 | 519 | $77.23 | $40,082 |
| 2026-07-21 | 200 | $75.11 | $15,022 |
| 2026-07-20 | 53 | $75.08 | $3,979 |
| 2026-07-17 | 81 | $76.22 | $6,174 |
| 2026-07-16 | 10 | $77.47 | $775 |
| 2026-07-08 | 17 | $78.28 | $1,331 |
| 2026-07-07 | 109 | $80.79 | $8,806 |
| 2026-07-06 | 93 | $78.15 | $7,268 |
| 2026-07-02 | 92 | $79.24 | $7,290 |
| 2026-07-01 | 92 | $81.84 | $7,529 |
| 2026-06-26 | 18 | $80.76 | $1,454 |
| 2026-06-25 | 578 | $80.04 | $46,263 |
| 2026-06-24 | 560 | $79.99 | $44,794 |
| 2026-06-23 | 560 | $84.57 | $47,359 |
| 2026-06-22 | 595 | $84.26 | $50,135 |
| 2026-06-16 | 2,222 | $82.93 | $184,270 |
| 2026-06-15 | 1,088 | $80.36 | $87,432 |
| 2026-06-11 | 541 | $76.63 | $41,457 |
| 2026-06-10 | 28,294 | $77.79 | $2,200,990 |
| 2026-06-09 | 36,492 | $78.14 | $2,851,485 |
| 2026-06-08 | 32,689 | $76.69 | $2,506,919 |
| 2026-06-05 | 57 | $81.80 | $4,663 |
Showing 1–27 of 27 settlements