AVEM · Avantis Emerging Markets Equity ETF · Fails to Deliver ETF
$87.40
-2.43 (-2.71%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
621.52K
Avg daily vol (3M)
1.71M
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 | 17,381 | $94.80 | $1,647,719 |
| 2026-09-28 | 1,428 | $95.23 | $135,988 |
| 2026-09-23 | 29 | $96.73 | $2,805 |
| 2026-09-21 | 91 | $94.25 | $8,577 |
| 2026-09-18 | 4 | $94.10 | $376 |
| 2026-09-17 | 26 | $92.42 | $2,403 |
| 2026-09-16 | 34 | $92.54 | $3,146 |
| 2026-09-11 | 131 | $94.14 | $12,332 |
| 2026-09-10 | 7 | $96.04 | $672 |
| 2026-09-09 | 3,880 | $96.20 | $373,256 |
| 2026-09-08 | 186 | $96.81 | $18,007 |
| 2026-09-03 | 7,354 | $94.81 | $697,233 |
| 2026-09-02 | 4,364 | $94.26 | $411,351 |
| 2026-08-27 | 4,429 | $94.59 | $418,939 |
| 2026-08-25 | 1,368 | $93.11 | $127,374 |
| 2026-08-21 | 1 | $93.54 | $94 |
| 2026-08-19 | 59 | $92.04 | $5,430 |
| 2026-08-12 | 4 | $92.08 | $368 |
| 2026-08-10 | 4,507 | $92.27 | $415,861 |
| 2026-08-04 | 118 | $90.23 | $10,647 |
| 2026-08-03 | 252 | $89.51 | $22,557 |
| 2026-07-31 | 26,437 | $89.42 | $2,363,997 |
| 2026-07-30 | 5,334 | $85.87 | $458,031 |
| 2026-07-28 | 290 | $89.53 | $25,964 |
| 2026-07-27 | 174 | $89.29 | $15,536 |
| 2026-07-24 | 3,224 | $90.96 | $293,255 |
| 2026-07-23 | 2,702 | $91.59 | $247,476 |
Showing 1–27 of 27 settlements