AVSF · Avantis Short-Term Fixed Income ETF · Fails to Deliver ETF
$45.82
-0.03 (-0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
48.51K
Avg daily vol (3M)
69.11K
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 | 6,623 | $45.58 | $301,876 |
| 2026-09-29 | 2,200 | $45.57 | $100,254 |
| 2026-09-23 | 471 | $45.87 | $21,605 |
| 2026-09-18 | 1,391 | $45.90 | $63,847 |
| 2026-09-17 | 2,511 | $45.78 | $114,954 |
| 2026-09-16 | 5,143 | $45.83 | $235,704 |
| 2026-09-15 | 2,509 | $45.83 | $114,987 |
| 2026-09-14 | 647 | $45.86 | $29,671 |
| 2026-09-10 | 130 | $46.05 | $5,987 |
| 2026-09-09 | 512 | $46.11 | $23,608 |
| 2026-09-08 | 382 | $46.11 | $17,614 |
| 2026-09-04 | 2,166 | $46.29 | $100,264 |
| 2026-09-03 | 3,778 | $46.23 | $174,657 |
| 2026-09-02 | 173 | $46.23 | $7,998 |
| 2026-08-28 | 460 | $46.41 | $21,349 |
| 2026-08-27 | 4,021 | $46.40 | $186,574 |
| 2026-08-26 | 4,021 | $46.42 | $186,655 |
| 2026-08-21 | 573 | $46.40 | $26,587 |
| 2026-08-20 | 6,562 | $46.44 | $304,739 |
| 2026-08-19 | 648 | $46.38 | $30,054 |
| 2026-08-17 | 536 | $46.38 | $24,860 |
Showing 1–21 of 21 settlements