AVOS · Avos Global Equities ETF · Fails to Deliver ETF
$27.17
+0.18 (+0.67%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
27
Avg daily vol (3M)
7203
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 | 221,671 | $26.84 | $5,949,650 |
| 2026-09-15 | 363 | $27.45 | $9,964 |
| 2026-09-14 | 369 | $27.63 | $10,195 |
| 2026-09-01 | 86 | $27.89 | $2,399 |
| 2026-08-31 | 90 | $27.99 | $2,519 |
| 2026-08-04 | 66 | $27.36 | $1,806 |
| 2026-08-03 | 1 | $27.18 | $27 |
Showing 1–7 of 7 settlements