AVMV · Avantis U.S. Mid Cap Value ETF · Fails to Deliver ETF
$79.13
+0.81 (+1.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
28.3K
Avg daily vol (3M)
58.31K
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $77.64 | $78 |
| 2026-09-08 | 782 | $81.94 | $64,077 |
| 2026-09-04 | 10,403 | $81.96 | $852,630 |
| 2026-09-03 | 1,059 | $81.37 | $86,171 |
| 2026-09-02 | 1,206 | $80.68 | $97,300 |
| 2026-09-01 | 1,328 | $81.19 | $107,820 |
| 2026-08-31 | 201 | $81.49 | $16,379 |
| 2026-08-28 | 7,223 | $82.07 | $592,792 |
| 2026-08-26 | 7,447 | $82.25 | $612,516 |
| 2026-08-06 | 2,950 | $82.80 | $244,260 |
| 2026-08-05 | 489 | $83.17 | $40,670 |
| 2026-08-04 | 119 | $82.31 | $9,795 |
| 2026-08-03 | 18 | $81.37 | $1,465 |
| 2026-07-31 | 1,410 | $81.50 | $114,915 |
| 2026-07-30 | 1,754 | $81.15 | $142,337 |
| 2026-07-29 | 1,707 | $81.93 | $139,855 |
| 2026-07-21 | 377 | $80.52 | $30,356 |
Showing 1–17 of 17 settlements