AVUV · Avantis U.S. Small Cap Value ETF ETF
$126.93
+0.66 (+0.52%)
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 |
|---|---|---|---|
| 2026-08-07 | 19 | $126.42 | $2,402 |
| 2026-08-06 | 2,292 | $127.24 | $291,634 |
| 2026-08-03 | 367 | $125.28 | $45,978 |
| 2026-07-31 | 5 | $125.24 | $626 |
| 2026-07-29 | 77,761 | $126.19 | $9,812,661 |
| 2026-07-24 | 1,684 | $124.83 | $210,214 |
| 2026-07-23 | 10 | $125.92 | $1,259 |
| 2026-07-22 | 738 | $126.06 | $93,032 |
| 2026-07-20 | 1,239 | $125.35 | $155,309 |
| 2026-07-15 | 2,492 | $124.08 | $309,207 |
| 2026-07-13 | 6,269 | $123.95 | $777,043 |
| 2026-07-10 | 983 | $123.22 | $121,125 |
| 2026-07-08 | 20 | $123.15 | $2,463 |
| 2026-07-07 | 3,985 | $123.82 | $493,423 |
| 2026-07-02 | 50 | $124.35 | $6,218 |
| 2026-07-01 | 10,589 | $124.76 | $1,321,084 |
| 2026-06-30 | 5,643 | $124.65 | $703,400 |
| 2026-06-22 | 1,845 | $122.00 | $225,090 |
| 2026-06-18 | 4 | $120.78 | $483 |
| 2026-06-17 | 12,260 | $122.41 | $1,500,747 |
| 2026-06-16 | 45 | $123.18 | $5,543 |
| 2026-06-15 | 42 | $124.38 | $5,224 |
| 2026-06-12 | 1,282 | $123.20 | $157,942 |
| 2026-06-11 | 5 | $120.86 | $604 |
| 2026-06-08 | 4,589 | $119.70 | $549,303 |
Showing 1–25 of 25 settlements