AVDE · Avantis International Equity ETF · Fails to Deliver ETF
$90.03
+0.53 (+0.59%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
770.83K
Avg daily vol (3M)
1.07M
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 |
|---|---|---|---|
| 2026-09-30 | 4,829 | $90.74 | $438,183 |
| 2026-09-29 | 2,693 | $91.26 | $245,763 |
| 2026-09-28 | 513 | $91.78 | $47,083 |
| 2026-09-24 | 1,431 | $91.25 | $130,579 |
| 2026-09-22 | 282 | $92.41 | $26,060 |
| 2026-09-21 | 195 | $91.69 | $17,880 |
| 2026-09-17 | 1 | $91.57 | $92 |
| 2026-09-15 | 2,897 | $92.13 | $266,901 |
| 2026-09-11 | 465 | $92.13 | $42,840 |
| 2026-09-10 | 8,593 | $92.97 | $798,891 |
| 2026-09-09 | 5,520 | $93.69 | $517,169 |
| 2026-09-04 | 1 | $94.50 | $95 |
| 2026-09-02 | 2,269 | $92.81 | $210,586 |
| 2026-09-01 | 1 | $93.63 | $94 |
| 2026-08-25 | 5,591 | $94.05 | $525,834 |
| 2026-08-24 | 4,434 | $94.26 | $417,949 |
| 2026-08-20 | 27 | $93.64 | $2,528 |
| 2026-08-11 | 484 | $93.53 | $45,269 |
| 2026-08-07 | 2 | $92.92 | $186 |
| 2026-08-06 | 4,387 | $92.97 | $407,859 |
| 2026-08-05 | 18,998 | $92.60 | $1,759,215 |
| 2026-08-04 | 3,815 | $91.56 | $349,301 |
| 2026-08-03 | 851 | $91.21 | $77,620 |
| 2026-07-31 | 12 | $91.63 | $1,100 |
| 2026-07-30 | 7,845 | $89.32 | $700,715 |
| 2026-07-22 | 694 | $90.00 | $62,460 |
| 2026-07-21 | 69 | $88.68 | $6,119 |
Showing 1–27 of 27 settlements