AVIV · Avantis International Large Cap Value ETF · Fails to Deliver ETF
$80.25
+0.61 (+0.77%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
61.04K
Avg daily vol (3M)
102.74K
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 |
|---|---|---|---|
| 2026-09-08 | 156 | $83.64 | $13,048 |
| 2026-09-03 | 24,589 | $82.71 | $2,033,756 |
| 2026-09-02 | 8,924 | $82.36 | $734,981 |
| 2026-09-01 | 7,517 | $82.86 | $622,859 |
| 2026-08-26 | 2 | $83.89 | $168 |
| 2026-08-25 | 1,835 | $83.40 | $153,039 |
| 2026-08-19 | 4 | $82.47 | $330 |
| 2026-08-06 | 27,333 | $81.83 | $2,236,659 |
| 2026-08-05 | 43,022 | $81.58 | $3,509,735 |
| 2026-07-21 | 116,313 | $78.00 | $9,072,414 |
| 2026-07-20 | 565 | $78.56 | $44,386 |
Showing 1–11 of 11 settlements