AVRE · Avantis Real Estate ETF · Fails to Deliver ETF
$45.37
+0.11 (+0.23%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
148
Avg daily vol (3M)
82.5K
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 |
|---|---|---|---|
| 2026-09-18 | 141 | $45.73 | $6,448 |
| 2026-09-04 | 906 | $47.48 | $43,017 |
| 2026-09-01 | 20,735 | $47.43 | $983,461 |
| 2026-08-31 | 27,789 | $47.66 | $1,324,424 |
| 2026-08-28 | 21,082 | $47.95 | $1,010,882 |
| 2026-08-27 | 16,488 | $48.34 | $797,030 |
| 2026-08-26 | 1,813 | $48.57 | $88,057 |
| 2026-08-17 | 3 | $48.48 | $145 |
| 2026-08-12 | 64 | $47.63 | $3,048 |
| 2026-07-31 | 1,124 | $49.07 | $55,155 |
| 2026-07-30 | 418 | $49.25 | $20,587 |
| 2026-07-27 | 594 | $49.38 | $29,332 |
| 2026-07-24 | 546 | $48.53 | $26,497 |
| 2026-07-23 | 24 | $48.69 | $1,169 |
Showing 1–14 of 14 settlements