AVNV · Avantis All International Markets Value ETF · Fails to Deliver ETF
$83.95
+0.02 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3666
Avg daily vol (3M)
8444
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 | 68 | $84.94 | $5,776 |
| 2026-09-29 | 187 | $85.37 | $15,964 |
| 2026-09-28 | 13 | $85.80 | $1,115 |
| 2026-09-25 | 204 | $85.17 | $17,375 |
| 2026-09-24 | 3,456 | $85.43 | $295,246 |
| 2026-09-17 | 47 | $85.34 | $4,011 |
| 2026-09-15 | 691 | $86.14 | $59,523 |
| 2026-09-14 | 574 | $86.99 | $49,932 |
| 2026-09-10 | 232 | $87.53 | $20,307 |
| 2026-09-09 | 42 | $87.86 | $3,690 |
| 2026-09-08 | 203 | $88.32 | $17,929 |
| 2026-09-03 | 78 | $87.17 | $6,799 |
| 2026-09-02 | 2,592 | $86.75 | $224,856 |
| 2026-09-01 | 2,519 | $87.24 | $219,758 |
| 2026-08-31 | 799 | $87.29 | $69,745 |
| 2026-08-28 | 11 | $87.51 | $963 |
| 2026-08-27 | 51,331 | $87.34 | $4,483,250 |
| 2026-08-26 | 55,263 | $87.59 | $4,840,486 |
| 2026-08-25 | 58,479 | $86.77 | $5,074,223 |
| 2026-08-24 | 50 | $86.95 | $4,348 |
| 2026-08-21 | 155 | $86.17 | $13,356 |
| 2026-08-20 | 156 | $86.40 | $13,478 |
| 2026-08-19 | 394 | $85.73 | $33,778 |
| 2026-08-18 | 975 | $86.88 | $84,708 |
| 2026-08-17 | 578 | $86.65 | $50,084 |
| 2026-08-14 | 35 | $86.36 | $3,023 |
| 2026-08-13 | 352 | $86.41 | $30,416 |
| 2026-08-12 | 105 | $85.95 | $9,025 |
| 2026-08-11 | 100 | $86.11 | $8,611 |
| 2026-08-10 | 337 | $86.20 | $29,049 |
| 2026-08-06 | 300 | $85.24 | $25,572 |
| 2026-08-05 | 186 | $84.94 | $15,799 |
| 2026-08-04 | 15 | $83.66 | $1,255 |
| 2026-08-03 | 187 | $83.03 | $15,527 |
| 2026-07-31 | 899 | $83.54 | $75,102 |
| 2026-07-23 | 784 | $83.14 | $65,182 |
| 2026-07-22 | 801 | $82.69 | $66,235 |
| 2026-07-21 | 30 | $81.30 | $2,439 |
Showing 1–38 of 38 settlements