AVSE · Avantis Responsible Emerging Markets Equity ETF · Fails to Deliver ETF
$75.49
+0.06 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4092
Avg daily vol (3M)
12.27K
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 |
|---|---|---|---|
| 2026-09-17 | 15 | $77.54 | $1,163 |
| 2026-09-16 | 15 | $77.44 | $1,162 |
| 2026-09-14 | 405 | $80.05 | $32,420 |
| 2026-09-11 | 405 | $78.96 | $31,979 |
| 2026-09-09 | 20 | $80.76 | $1,615 |
| 2026-09-08 | 30,325 | $81.25 | $2,463,906 |
| 2026-09-04 | 27,703 | $79.94 | $2,214,578 |
| 2026-09-03 | 20 | $79.52 | $1,590 |
| 2026-08-25 | 21 | $77.70 | $1,632 |
| 2026-08-24 | 189 | $78.80 | $14,893 |
| 2026-08-21 | 168 | $78.16 | $13,131 |
| 2026-08-20 | 168 | $77.79 | $13,069 |
| 2026-08-19 | 192 | $77.04 | $14,792 |
| 2026-08-06 | 719 | $77.59 | $55,787 |
| 2026-08-05 | 719 | $77.95 | $56,046 |
| 2026-07-31 | 38 | $74.98 | $2,849 |
| 2026-07-24 | 63 | $76.29 | $4,806 |
| 2026-07-23 | 466 | $76.95 | $35,859 |
| 2026-07-22 | 519 | $77.23 | $40,082 |
| 2026-07-21 | 200 | $75.11 | $15,022 |
Showing 1–20 of 20 settlements