AVUQ · Avantis U.S. Quality ETF ETF
$67.41
+0.13 (+0.19%)
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 | 2 | $68.26 | $137 |
| 2026-08-13 | 79 | $67.72 | $5,350 |
| 2026-08-12 | 77 | $67.41 | $5,191 |
| 2026-08-11 | 677 | $67.71 | $45,840 |
| 2026-08-10 | 677 | $67.93 | $45,989 |
| 2026-08-04 | 180 | $66.58 | $11,984 |
| 2026-08-03 | 209 | $65.41 | $13,671 |
| 2026-07-23 | 583 | $65.95 | $38,449 |
| 2026-07-22 | 1,124 | $66.20 | $74,409 |
| 2026-07-21 | 143 | $65.43 | $9,356 |
| 2026-07-20 | 143 | $65.54 | $9,372 |
| 2026-07-17 | 743 | $66.25 | $49,224 |
| 2026-07-16 | 543 | $66.93 | $36,343 |
| 2026-07-13 | 162 | $66.74 | $10,812 |
| 2026-07-10 | 162 | $66.36 | $10,750 |
| 2026-07-09 | 200 | $65.68 | $13,136 |
| 2026-07-08 | 200 | $65.52 | $13,104 |
| 2026-07-06 | 729 | $65.45 | $47,713 |
| 2026-07-02 | 493 | $65.76 | $32,420 |
| 2026-06-25 | 1,661 | $64.32 | $106,836 |
| 2026-06-24 | 1,582 | $64.49 | $102,023 |
| 2026-06-23 | 1,989 | $65.65 | $130,578 |
| 2026-06-22 | 190 | $66.32 | $12,601 |
| 2026-06-18 | 51 | $65.15 | $3,323 |
| 2026-06-09 | 238 | $65.03 | $15,477 |
| 2026-06-08 | 50,473 | $64.92 | $3,276,707 |
| 2026-06-05 | 515 | $67.02 | $34,515 |
Showing 1–27 of 27 settlements