AVSC · Avantis U.S. Small Cap Equity ETF · Fails to Deliver ETF
$70.29
+0.02 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
23.62K
Avg daily vol (3M)
126.37K
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 | 3,989 | $69.43 | $276,956 |
| 2026-09-29 | 3,901 | $69.73 | $272,017 |
| 2026-09-28 | 11,753 | $70.19 | $824,943 |
| 2026-09-25 | 461 | $69.89 | $32,219 |
| 2026-09-21 | 922 | $70.39 | $64,900 |
| 2026-09-04 | 4,233 | $72.83 | $308,289 |
| 2026-09-03 | 15,589 | $72.66 | $1,132,697 |
| 2026-09-02 | 3,150 | $71.88 | $226,422 |
| 2026-08-28 | 175 | $73.68 | $12,894 |
| 2026-08-27 | 2,557 | $73.53 | $188,016 |
Showing 1–10 of 10 settlements