AV · Fails to Deliver ETF
$25.33
+0.15 (+0.60%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
814
Avg daily vol (3M)
952
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 |
|---|---|---|---|
| 2026-09-14 | 14 | $26.20 | $367 |
| 2026-09-11 | 21 | $26.02 | $546 |
| 2026-09-02 | 33 | $26.60 | $878 |
| 2026-08-31 | 382 | $27.47 | $10,494 |
| 2026-08-28 | 59 | $27.63 | $1,630 |
| 2026-08-27 | 112 | $27.97 | $3,133 |
| 2026-08-26 | 290 | $27.74 | $8,045 |
| 2026-08-25 | 320 | $27.58 | $8,826 |
| 2026-08-24 | 41 | $27.79 | $1,139 |
| 2026-08-19 | 4 | $29.12 | $116 |
| 2026-08-18 | 623 | $29.21 | $18,198 |
| 2026-08-17 | 522 | $29.42 | $15,357 |
| 2026-08-14 | 419 | $29.17 | $12,222 |
| 2026-08-13 | 164 | $29.31 | $4,807 |
| 2026-08-12 | 117 | $29.25 | $3,422 |
| 2026-08-11 | 267 | $29.24 | $7,807 |
| 2026-08-07 | 260 | $29.47 | $7,662 |
| 2026-08-06 | 324 | $29.66 | $9,610 |
| 2026-07-30 | 123 | $28.13 | $3,460 |
| 2026-07-29 | 108 | $29.05 | $3,137 |
| 2026-07-28 | 108 | $28.91 | $3,122 |
| 2026-07-27 | 108 | $28.59 | $3,088 |
| 2026-07-24 | 72 | $28.22 | $2,032 |
| 2026-07-10 | 9 | $28.60 | $257 |
| 2026-07-08 | 25 | $28.97 | $724 |
| 2026-07-07 | 17 | $29.57 | $503 |
Showing 1–26 of 26 settlements