AVDV · Avantis International Small Cap Value ETF · Fails to Deliver ETF
$107.78
+0.23 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
652.87K
Avg daily vol (3M)
698.56K
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 |
|---|---|---|---|
| 2026-09-29 | 3 | $109.86 | $330 |
| 2026-09-28 | 33 | $111.11 | $3,667 |
| 2026-09-24 | 506 | $110.48 | $55,903 |
| 2026-09-11 | 617 | $110.81 | $68,370 |
| 2026-09-10 | 1,811 | $111.89 | $202,633 |
| 2026-09-09 | 806 | $112.36 | $90,562 |
| 2026-09-03 | 1,510 | $112.03 | $169,165 |
| 2026-09-02 | 1,404 | $111.46 | $156,490 |
| 2026-08-27 | 11,806 | $112.37 | $1,326,640 |
| 2026-08-26 | 2,616 | $112.66 | $294,719 |
| 2026-08-25 | 1,532 | $111.83 | $171,324 |
| 2026-08-24 | 100 | $111.95 | $11,195 |
| 2026-08-21 | 3,570 | $110.78 | $395,485 |
| 2026-08-20 | 2,514 | $110.71 | $278,325 |
| 2026-08-19 | 2,012 | $109.73 | $220,777 |
| 2026-08-18 | 4,910 | $111.20 | $545,992 |
| 2026-08-14 | 2,785 | $110.51 | $307,770 |
| 2026-08-13 | 8,340 | $110.28 | $919,735 |
| 2026-08-12 | 1,353 | $109.61 | $148,302 |
| 2026-08-11 | 332 | $109.46 | $36,341 |
| 2026-08-05 | 433 | $106.87 | $46,275 |
| 2026-07-31 | 281,967 | $105.14 | $29,646,010 |
Showing 1–22 of 22 settlements