AVEE · Avantis Emerging Markets Small Cap Equity ETF · Fails to Deliver ETF
$67.26
-0.12 (-0.18%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
24.62K
Avg daily vol (3M)
14.72K
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 | 764 | $68.76 | $52,533 |
| 2026-09-25 | 77 | $68.17 | $5,249 |
| 2026-09-24 | 764 | $68.36 | $52,227 |
| 2026-09-21 | 1 | $68.46 | $68 |
| 2026-09-18 | 118 | $68.39 | $8,070 |
| 2026-09-17 | 303 | $67.32 | $20,398 |
| 2026-09-16 | 490 | $67.30 | $32,977 |
| 2026-09-15 | 1,241 | $67.91 | $84,276 |
| 2026-09-14 | 701 | $69.16 | $48,481 |
| 2026-09-11 | 1,263 | $68.58 | $86,617 |
| 2026-09-10 | 136 | $69.65 | $9,472 |
| 2026-09-09 | 36 | $69.74 | $2,511 |
| 2026-09-08 | 37 | $70.64 | $2,614 |
| 2026-09-04 | 703 | $69.93 | $49,161 |
| 2026-09-03 | 354 | $69.75 | $24,692 |
| 2026-09-02 | 1 | $69.26 | $69 |
| 2026-09-01 | 2,358 | $69.50 | $163,881 |
| 2026-08-31 | 1,314 | $69.73 | $91,625 |
| 2026-08-28 | 730 | $69.85 | $50,991 |
| 2026-08-27 | 163 | $69.29 | $11,294 |
| 2026-08-26 | 780 | $69.07 | $53,875 |
| 2026-08-25 | 627 | $67.84 | $42,536 |
| 2026-08-24 | 337 | $68.04 | $22,929 |
| 2026-08-21 | 148 | $67.96 | $10,058 |
| 2026-08-20 | 1,665 | $68.02 | $113,253 |
| 2026-08-19 | 92 | $67.25 | $6,187 |
| 2026-08-18 | 20 | $68.83 | $1,377 |
| 2026-08-14 | 18 | $68.52 | $1,233 |
| 2026-08-13 | 44 | $68.64 | $3,020 |
| 2026-08-12 | 192 | $68.01 | $13,058 |
| 2026-08-06 | 184 | $66.92 | $12,313 |
| 2026-08-05 | 57 | $66.86 | $3,811 |
| 2026-08-04 | 77 | $64.63 | $4,977 |
| 2026-08-03 | 4 | $63.28 | $253 |
| 2026-07-31 | 4 | $63.51 | $254 |
| 2026-07-29 | 291 | $63.91 | $18,598 |
| 2026-07-28 | 544 | $65.02 | $35,371 |
| 2026-07-27 | 1,591 | $64.96 | $103,351 |
| 2026-07-24 | 1,660 | $65.66 | $108,996 |
| 2026-07-23 | 1,138 | $66.09 | $75,210 |
Showing 1–40 of 40 settlements