AVIG · Avantis Core Fixed Income ETF · Fails to Deliver ETF
$39.70
+0.07 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
324.9K
Avg daily vol (3M)
465.43K
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 | 8,873 | $39.41 | $349,685 |
| 2026-09-29 | 1,215 | $39.44 | $47,920 |
| 2026-09-25 | 28 | $39.52 | $1,107 |
| 2026-09-22 | 181 | $40.09 | $7,256 |
| 2026-09-21 | 26,984 | $39.97 | $1,078,550 |
| 2026-09-18 | 2,584 | $40.14 | $103,722 |
| 2026-09-16 | 5 | $39.95 | $200 |
| 2026-09-14 | 1,080 | $40.01 | $43,211 |
| 2026-09-11 | 9 | $40.08 | $361 |
| 2026-09-04 | 2,132 | $40.64 | $86,644 |
| 2026-09-03 | 3,500 | $40.58 | $142,030 |
| 2026-09-02 | 644 | $40.55 | $26,114 |
| 2026-09-01 | 717 | $40.70 | $29,182 |
| 2026-08-31 | 82 | $40.75 | $3,342 |
| 2026-08-28 | 27 | $40.89 | $1,104 |
| 2026-08-26 | 197 | $40.96 | $8,069 |
| 2026-08-21 | 4,024 | $40.77 | $164,058 |
| 2026-08-19 | 33 | $40.74 | $1,344 |
| 2026-08-13 | 1,899 | $40.75 | $77,384 |
| 2026-08-12 | 2,903 | $40.73 | $118,239 |
| 2026-08-11 | 6,535 | $40.69 | $265,909 |
| 2026-08-10 | 2,922 | $40.86 | $119,393 |
| 2026-08-06 | 3,853 | $41.04 | $158,127 |
| 2026-08-05 | 41,681 | $41.01 | $1,709,338 |
| 2026-08-04 | 2,009 | $40.84 | $82,048 |
| 2026-08-03 | 19 | $40.77 | $775 |
| 2026-07-30 | 2,658 | $40.84 | $108,553 |
| 2026-07-29 | 2,354 | $40.94 | $96,373 |
| 2026-07-28 | 2 | $40.84 | $82 |
| 2026-07-24 | 804 | $40.72 | $32,739 |
| 2026-07-22 | 2,865 | $40.91 | $117,207 |
| 2026-07-21 | 1,543 | $41.01 | $63,278 |
Showing 1–32 of 32 settlements