AVSD · Avantis Responsible International Equity ETF · Fails to Deliver ETF
$79.62
+0.31 (+0.38%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2328
Avg daily vol (3M)
30.42K
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 | 450 | $80.14 | $36,063 |
| 2026-09-15 | 18 | $81.09 | $1,460 |
| 2026-09-09 | 918 | $82.40 | $75,643 |
| 2026-09-08 | 496 | $83.44 | $41,386 |
| 2026-09-04 | 85,137 | $83.37 | $7,097,872 |
| 2026-09-03 | 26 | $82.13 | $2,135 |
| 2026-09-02 | 26 | $81.64 | $2,123 |
| 2026-08-31 | 940 | $82.79 | $77,823 |
| 2026-08-28 | 976 | $83.21 | $81,213 |
| 2026-08-27 | 1,176 | $83.35 | $98,020 |
| 2026-08-26 | 126 | $83.68 | $10,544 |
| 2026-08-18 | 21 | $83.41 | $1,752 |
| 2026-08-17 | 59 | $83.67 | $4,937 |
| 2026-08-06 | 149 | $83.07 | $12,377 |
| 2026-08-05 | 163 | $82.62 | $13,467 |
| 2026-08-04 | 1 | $81.52 | $82 |
| 2026-07-31 | 8 | $81.69 | $654 |
| 2026-07-29 | 4 | $80.29 | $321 |
| 2026-07-27 | 623 | $79.56 | $49,566 |
| 2026-07-24 | 430 | $79.07 | $34,000 |
| 2026-07-23 | 544 | $80.30 | $43,683 |
| 2026-07-22 | 544 | $80.11 | $43,580 |
| 2026-07-21 | 114 | $78.87 | $8,991 |
Showing 1–23 of 23 settlements