AVLV · Avantis U.S. Large Cap Value ETF · Fails to Deliver ETF
$93.40
+0.43 (+0.46%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.6M
Avg daily vol (3M)
1.73M
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 | 6,516 | $91.08 | $593,477 |
| 2026-09-25 | 4,928 | $91.55 | $451,158 |
| 2026-09-24 | 2,361 | $91.54 | $216,126 |
| 2026-09-11 | 3,456 | $92.89 | $321,028 |
| 2026-09-10 | 90 | $93.27 | $8,394 |
| 2026-09-08 | 10,482 | $94.67 | $992,331 |
| 2026-09-03 | 8,782 | $94.13 | $826,650 |
| 2026-09-02 | 305 | $93.50 | $28,518 |
| 2026-08-27 | 48 | $94.59 | $4,540 |
| 2026-08-26 | 49 | $94.44 | $4,628 |
| 2026-08-21 | 23,064 | $93.89 | $2,165,479 |
| 2026-08-19 | 4,823 | $94.33 | $454,954 |
| 2026-08-17 | 168 | $95.01 | $15,962 |
| 2026-08-12 | 102 | $94.20 | $9,608 |
| 2026-08-11 | 810 | $94.18 | $76,286 |
| 2026-08-10 | 6,008 | $93.79 | $563,490 |
| 2026-08-07 | 108 | $93.63 | $10,112 |
| 2026-08-06 | 107 | $93.58 | $10,013 |
| 2026-08-05 | 1 | $93.97 | $94 |
| 2026-07-30 | 27 | $91.17 | $2,462 |
| 2026-07-24 | 91 | $91.73 | $8,347 |
| 2026-07-22 | 4,518 | $92.23 | $416,695 |
Showing 1–22 of 22 settlements