AVGB · Avantis Credit ETF · Fails to Deliver ETF
$50.06
-0.12 (-0.24%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7869
Avg daily vol (3M)
17.73K
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 | 1,806 | $49.58 | $89,541 |
| 2026-09-29 | 2,292 | $49.56 | $113,592 |
| 2026-09-28 | 1,801 | $49.74 | $89,582 |
| 2026-09-25 | 103 | $49.77 | $5,126 |
| 2026-09-24 | 5,853 | $49.80 | $291,479 |
| 2026-09-23 | 5,637 | $50.12 | $282,526 |
| 2026-09-22 | 938 | $50.08 | $46,975 |
| 2026-09-21 | 783 | $50.01 | $39,158 |
| 2026-09-18 | 472,736 | $50.09 | $23,679,346 |
| 2026-09-17 | 146 | $49.93 | $7,290 |
| 2026-09-16 | 53 | $49.92 | $2,646 |
| 2026-09-15 | 53 | $49.94 | $2,647 |
| 2026-09-11 | 798 | $50.04 | $39,932 |
| 2026-09-10 | 707 | $50.28 | $35,548 |
| 2026-09-09 | 14 | $50.36 | $705 |
| 2026-09-08 | 91 | $50.89 | $4,631 |
| 2026-09-04 | 18 | $50.90 | $916 |
| 2026-09-02 | 2,465 | $50.85 | $125,345 |
| 2026-09-01 | 4,200 | $50.88 | $213,696 |
| 2026-08-31 | 3,175 | $50.92 | $161,671 |
| 2026-08-28 | 3,176 | $51.06 | $162,167 |
| 2026-08-27 | 2,960 | $51.02 | $151,019 |
| 2026-08-26 | 994 | $51.08 | $50,774 |
| 2026-08-25 | 68 | $50.97 | $3,466 |
| 2026-08-24 | 205 | $50.97 | $10,449 |
| 2026-08-21 | 778 | $50.99 | $39,670 |
| 2026-08-20 | 574 | $51.05 | $29,303 |
| 2026-08-19 | 1,998 | $50.99 | $101,878 |
| 2026-08-18 | 2,020 | $51.01 | $103,040 |
| 2026-08-17 | 194 | $51.04 | $9,902 |
| 2026-08-14 | 1,517 | $51.13 | $77,564 |
| 2026-08-13 | 1,645 | $51.03 | $83,944 |
| 2026-08-12 | 55 | $50.99 | $2,804 |
| 2026-08-11 | 55 | $50.98 | $2,804 |
| 2026-08-10 | 1,242 | $51.06 | $63,417 |
| 2026-08-07 | 375 | $51.01 | $19,129 |
| 2026-08-06 | 267 | $51.11 | $13,646 |
| 2026-08-04 | 192 | $50.94 | $9,780 |
| 2026-08-03 | 1,654 | $50.83 | $84,073 |
| 2026-07-31 | 1,241 | $50.92 | $63,192 |
| 2026-07-30 | 791 | $50.85 | $40,222 |
| 2026-07-28 | 3 | $50.84 | $153 |
| 2026-07-27 | 1 | $50.77 | $51 |
Showing 1–43 of 43 settlements