AVSF · Avantis Short-Term Fixed Income ETF ETF
$46.11
-0.18 (-0.39%)
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 | 156 | $46.43 | $7,243 |
| 2026-08-13 | 8 | $46.34 | $371 |
| 2026-08-12 | 1,240 | $46.30 | $57,412 |
| 2026-08-10 | 193 | $46.35 | $8,946 |
| 2026-08-07 | 485 | $46.30 | $22,456 |
| 2026-08-05 | 11,090 | $46.51 | $515,796 |
| 2026-08-04 | 372 | $46.41 | $17,265 |
| 2026-07-31 | 991 | $46.38 | $45,963 |
| 2026-07-30 | 1,813 | $46.38 | $84,087 |
| 2026-07-29 | 1,813 | $46.37 | $84,069 |
| 2026-07-28 | 1,543 | $46.31 | $71,456 |
| 2026-07-23 | 145 | $46.30 | $6,714 |
| 2026-07-21 | 215 | $46.41 | $9,978 |
| 2026-07-14 | 422 | $46.30 | $19,539 |
| 2026-07-13 | 106 | $46.38 | $4,916 |
| 2026-07-08 | 45 | $46.40 | $2,088 |
| 2026-07-07 | 44 | $46.66 | $2,053 |
| 2026-06-30 | 578 | $46.63 | $26,952 |
| 2026-06-25 | 245 | $46.57 | $11,410 |
| 2026-06-24 | 261 | $46.48 | $12,131 |
| 2026-06-23 | 269 | $46.44 | $12,492 |
| 2026-06-22 | 286 | $46.50 | $13,299 |
| 2026-06-18 | 41 | $46.42 | $1,903 |
| 2026-06-17 | 25 | $46.60 | $1,165 |
| 2026-06-16 | 17 | $46.57 | $792 |
| 2026-06-12 | 3 | $46.53 | $140 |
| 2026-06-09 | 220 | $46.37 | $10,201 |
Showing 1–27 of 27 settlements