AVDS · Avantis International Small Cap Equity ETF · Fails to Deliver ETF
$77.27
+0.33 (+0.43%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
16.35K
Avg daily vol (3M)
21.36K
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 | 236 | $78.22 | $18,460 |
| 2026-09-29 | 219 | $78.53 | $17,198 |
| 2026-09-28 | 169 | $79.13 | $13,373 |
| 2026-09-25 | 69 | $78.56 | $5,421 |
| 2026-09-23 | 360 | $80.25 | $28,890 |
| 2026-09-22 | 238 | $79.66 | $18,959 |
| 2026-09-21 | 534 | $79.20 | $42,293 |
| 2026-09-18 | 343 | $79.59 | $27,299 |
| 2026-09-17 | 1,136 | $78.71 | $89,415 |
| 2026-09-16 | 351 | $78.75 | $27,641 |
| 2026-09-14 | 97 | $79.53 | $7,714 |
| 2026-09-11 | 81 | $78.96 | $6,396 |
| 2026-09-09 | 65 | $80.31 | $5,220 |
| 2026-09-08 | 308 | $81.10 | $24,979 |
| 2026-09-04 | 684 | $81.03 | $55,425 |
| 2026-09-03 | 352 | $79.87 | $28,114 |
| 2026-09-02 | 22 | $79.62 | $1,752 |
| 2026-09-01 | 65 | $80.52 | $5,234 |
| 2026-08-31 | 106 | $80.59 | $8,543 |
| 2026-08-27 | 100 | $80.77 | $8,077 |
| 2026-08-26 | 643 | $81.06 | $52,122 |
| 2026-08-25 | 242 | $80.36 | $19,447 |
| 2026-08-24 | 191 | $80.49 | $15,374 |
| 2026-08-21 | 431 | $79.75 | $34,372 |
| 2026-08-20 | 394 | $79.82 | $31,449 |
| 2026-08-19 | 85 | $79.21 | $6,733 |
| 2026-08-18 | 55 | $80.15 | $4,408 |
| 2026-08-14 | 44 | $79.97 | $3,519 |
| 2026-08-10 | 70 | $79.63 | $5,574 |
| 2026-08-06 | 124 | $78.57 | $9,743 |
| 2026-08-05 | 127 | $77.96 | $9,901 |
| 2026-07-31 | 238 | $76.85 | $18,290 |
| 2026-07-30 | 354 | $74.95 | $26,532 |
| 2026-07-28 | 12 | $75.99 | $912 |
| 2026-07-24 | 102 | $75.01 | $7,651 |
| 2026-07-23 | 370 | $76.03 | $28,131 |
| 2026-07-22 | 94 | $75.79 | $7,124 |
| 2026-07-21 | 584 | $74.64 | $43,590 |
| 2026-07-20 | 490 | $75.03 | $36,765 |
Showing 1–39 of 39 settlements