AVMC · Avantis U.S. Mid Cap Equity ETF · Fails to Deliver ETF
$78.48
+0.98 (+1.26%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
21.94K
Avg daily vol (3M)
22.95K
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 | 58 | $76.82 | $4,456 |
| 2026-09-28 | 1,742 | $77.42 | $134,866 |
| 2026-09-25 | 2,382 | $77.09 | $183,628 |
| 2026-09-23 | 6,295 | $77.87 | $490,192 |
| 2026-09-22 | 5,709 | $77.79 | $444,103 |
| 2026-09-21 | 8,664 | $77.35 | $670,160 |
| 2026-09-18 | 2,889 | $77.58 | $224,129 |
| 2026-09-17 | 1,751 | $77.08 | $134,967 |
| 2026-09-16 | 3 | $77.69 | $233 |
| 2026-09-15 | 740 | $78.14 | $57,824 |
| 2026-09-14 | 357 | $78.60 | $28,060 |
| 2026-09-11 | 357 | $77.87 | $27,800 |
| 2026-09-10 | 459 | $78.47 | $36,018 |
| 2026-09-08 | 712 | $80.19 | $57,095 |
| 2026-09-04 | 21 | $80.21 | $1,684 |
| 2026-09-03 | 3,122 | $79.59 | $248,480 |
| 2026-09-02 | 2,138 | $79.08 | $169,073 |
| 2026-09-01 | 3,714 | $79.75 | $296,192 |
| 2026-08-31 | 2,599 | $80.26 | $208,596 |
| 2026-08-28 | 2,101 | $81.01 | $170,202 |
| 2026-08-27 | 3,768 | $81.20 | $305,962 |
| 2026-08-26 | 4,150 | $80.94 | $335,901 |
| 2026-08-25 | 718 | $80.94 | $58,115 |
| 2026-08-24 | 156 | $81.22 | $12,670 |
| 2026-08-21 | 1,535 | $80.72 | $123,905 |
| 2026-08-20 | 3,567 | $81.41 | $290,389 |
| 2026-08-19 | 1,792 | $81.09 | $145,313 |
| 2026-08-18 | 1,829 | $82.17 | $150,289 |
| 2026-08-14 | 9,533 | $82.18 | $783,422 |
| 2026-08-13 | 7,071 | $81.81 | $578,479 |
| 2026-08-11 | 157 | $81.13 | $12,737 |
| 2026-08-10 | 14,456 | $81.20 | $1,173,827 |
| 2026-08-07 | 12,356 | $80.57 | $995,523 |
| 2026-08-06 | 280 | $81.02 | $22,686 |
| 2026-08-05 | 2,141 | $81.40 | $174,277 |
| 2026-08-04 | 361 | $80.27 | $28,977 |
| 2026-08-03 | 167 | $79.37 | $13,255 |
| 2026-07-30 | 3,010 | $78.92 | $237,549 |
| 2026-07-29 | 3,028 | $79.90 | $241,937 |
| 2026-07-28 | 3,064 | $79.47 | $243,496 |
| 2026-07-27 | 2,788 | $79.15 | $220,670 |
| 2026-07-24 | 54 | $79.05 | $4,269 |
| 2026-07-23 | 171 | $79.32 | $13,564 |
Showing 1–43 of 43 settlements