AVIE · Avantis Inflation Focused Equity ETF · Fails to Deliver ETF
$83.56
+0.94 (+1.14%)
At close · Oct 29
Return incl. dividend (before tax)
Volume · Oct 29
1769
Avg daily vol (3M)
2152
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 | 366 | $77.80 | $28,475 |
| 2026-09-29 | 697 | $78.18 | $54,491 |
| 2026-09-15 | 180 | $80.19 | $14,434 |
| 2026-09-14 | 117 | $80.14 | $9,376 |
| 2026-09-11 | 48 | $80.08 | $3,844 |
| 2026-09-10 | 675 | $80.48 | $54,324 |
| 2026-09-09 | 755 | $80.55 | $60,815 |
| 2026-09-08 | 76 | $81.24 | $6,174 |
| 2026-09-03 | 252 | $82.01 | $20,667 |
| 2026-09-02 | 219 | $81.20 | $17,783 |
| 2026-08-31 | 1,448 | $80.48 | $116,535 |
| 2026-08-28 | 1,893 | $80.65 | $152,670 |
| 2026-08-27 | 2,011 | $81.09 | $163,072 |
| 2026-08-25 | 121 | $81.30 | $9,837 |
| 2026-08-24 | 495 | $81.20 | $40,194 |
| 2026-08-21 | 383 | $80.66 | $30,893 |
| 2026-08-19 | 61 | $80.20 | $4,892 |
| 2026-08-18 | 63 | $79.51 | $5,009 |
| 2026-08-17 | 60 | $79.50 | $4,770 |
| 2026-08-14 | 83 | $79.11 | $6,566 |
| 2026-08-13 | 75 | $79.10 | $5,933 |
| 2026-08-12 | 43 | $79.12 | $3,402 |
| 2026-08-07 | 56 | $77.71 | $4,352 |
| 2026-08-05 | 263 | $77.33 | $20,338 |
| 2026-08-04 | 474 | $76.88 | $36,441 |
| 2026-08-03 | 436 | $77.32 | $33,712 |
| 2026-07-31 | 198 | $77.36 | $15,317 |
Showing 1–27 of 27 settlements