AVRY · Avory Foundational ETF · Fails to Deliver ETF
$26.18
+0.12 (+0.46%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
14.37K
Avg daily vol (3M)
6956
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 |
|---|---|---|---|
| 2026-09-22 | 240 | $25.39 | $6,094 |
| 2026-09-21 | 895 | $24.79 | $22,187 |
| 2026-09-18 | 994 | $25.12 | $24,969 |
| 2026-09-17 | 2 | $25.14 | $50 |
| 2026-09-16 | 360 | $25.44 | $9,158 |
| 2026-09-15 | 357 | $25.83 | $9,221 |
| 2026-09-14 | 292 | $25.23 | $7,367 |
| 2026-09-09 | 1,000 | $25.48 | $25,480 |
| 2026-09-08 | 551 | $26.12 | $14,392 |
| 2026-09-04 | 551 | $26.45 | $14,574 |
| 2026-09-02 | 434 | $25.86 | $11,223 |
| 2026-09-01 | 598 | $26.49 | $15,841 |
| 2026-08-28 | 711 | $26.52 | $18,856 |
| 2026-08-27 | 311 | $25.58 | $7,955 |
| 2026-08-26 | 534 | $25.67 | $13,708 |
| 2026-08-25 | 5 | $25.76 | $129 |
| 2026-08-24 | 99 | $25.65 | $2,539 |
| 2026-08-21 | 38 | $25.35 | $963 |
| 2026-08-20 | 1,598 | $25.60 | $40,909 |
| 2026-08-19 | 1,499 | $25.15 | $37,700 |
| 2026-08-04 | 139 | $25.25 | $3,510 |
| 2026-08-03 | 238 | $24.77 | $5,895 |
| 2026-07-30 | 40 | $25.00 | $1,000 |
| 2026-07-29 | 54 | $24.95 | $1,347 |
| 2026-07-27 | 183 | $23.88 | $4,370 |
| 2026-07-24 | 150 | $23.51 | $3,527 |
| 2026-07-23 | 1,646 | $24.14 | $39,734 |
| 2026-07-22 | 978 | $24.86 | $24,313 |
Showing 1–28 of 28 settlements