AVMA · Avantis Moderate Allocation ETF · Fails to Deliver ETF
$71.93
-0.25 (-0.35%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.58K
Avg daily vol (3M)
10.57K
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 | 2,028 | $71.93 | $145,874 |
| 2026-09-29 | 1,928 | $72.07 | $138,951 |
| 2026-09-28 | 1,476 | $72.48 | $106,980 |
| 2026-09-24 | 1,777 | $72.31 | $128,495 |
| 2026-09-23 | 119 | $73.04 | $8,692 |
| 2026-09-22 | 1,684 | $73.01 | $122,949 |
| 2026-09-21 | 2,370 | $72.49 | $171,801 |
| 2026-09-18 | 3,028 | $72.68 | $220,075 |
| 2026-09-17 | 2,322 | $72.15 | $167,532 |
| 2026-09-16 | 2,514 | $72.51 | $182,290 |
| 2026-09-15 | 1,747 | $72.74 | $127,077 |
| 2026-09-14 | 2,156 | $73.06 | $157,517 |
| 2026-09-11 | 1,491 | $72.69 | $108,381 |
| 2026-09-10 | 1,970 | $73.55 | $144,894 |
| 2026-09-09 | 582 | $73.87 | $42,992 |
| 2026-09-08 | 1,947 | $74.16 | $144,390 |
| 2026-09-04 | 3,575 | $74.15 | $265,086 |
| 2026-09-03 | 1,300 | $73.65 | $95,745 |
| 2026-09-02 | 590 | $73.31 | $43,253 |
| 2026-09-01 | 2,567 | $73.67 | $189,111 |
| 2026-08-31 | 1,340 | $73.86 | $98,972 |
| 2026-08-28 | 379 | $74.09 | $28,080 |
| 2026-08-27 | 1,504 | $74.05 | $111,371 |
| 2026-08-26 | 1,064 | $74.05 | $78,789 |
| 2026-08-25 | 127 | $73.84 | $9,378 |
| 2026-08-24 | 842 | $73.96 | $62,274 |
| 2026-08-21 | 1,850 | $73.70 | $136,345 |
| 2026-08-20 | 4,709 | $73.95 | $348,231 |
| 2026-08-19 | 8 | $73.80 | $590 |
| 2026-08-18 | 114 | $74.26 | $8,466 |
| 2026-08-17 | 479 | $74.36 | $35,618 |
| 2026-08-14 | 3,257 | $74.35 | $242,158 |
| 2026-08-13 | 2,742 | $74.06 | $203,073 |
| 2026-08-11 | 1 | $73.83 | $74 |
| 2026-08-10 | 1,195 | $73.92 | $88,334 |
| 2026-08-07 | 585 | $73.64 | $43,079 |
| 2026-08-06 | 892 | $73.80 | $65,830 |
| 2026-08-05 | 1 | $73.88 | $74 |
| 2026-08-04 | 1,340 | $73.09 | $97,941 |
| 2026-08-03 | 805 | $72.57 | $58,419 |
| 2026-07-31 | 217 | $72.52 | $15,737 |
| 2026-07-30 | 4 | $71.71 | $287 |
| 2026-07-29 | 334 | $72.38 | $24,175 |
| 2026-07-28 | 3,407 | $72.36 | $246,531 |
| 2026-07-27 | 4,482 | $72.27 | $323,914 |
| 2026-07-24 | 2,319 | $72.17 | $167,362 |
| 2026-07-23 | 6,107 | $72.69 | $443,918 |
Showing 1–47 of 47 settlements