AVUQ · Avantis U.S. Quality ETF · Fails to Deliver ETF
$67.52
+0.51 (+0.76%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6684
Avg daily vol (3M)
37.43K
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 | 1,979 | $68.37 | $135,304 |
| 2026-09-21 | 1,979 | $67.03 | $132,652 |
| 2026-09-15 | 487 | $66.22 | $32,249 |
| 2026-09-14 | 486 | $66.69 | $32,411 |
| 2026-09-09 | 521 | $66.95 | $34,881 |
| 2026-09-08 | 769 | $67.41 | $51,838 |
| 2026-08-31 | 381 | $67.03 | $25,538 |
| 2026-08-28 | 410 | $67.31 | $27,597 |
| 2026-08-27 | 131 | $66.64 | $8,730 |
| 2026-08-26 | 192 | $66.61 | $12,789 |
| 2026-08-24 | 376 | $66.77 | $25,106 |
| 2026-08-21 | 38 | $66.47 | $2,526 |
| 2026-08-20 | 65 | $67.00 | $4,355 |
| 2026-08-19 | 748 | $66.99 | $50,109 |
| 2026-08-18 | 202 | $67.93 | $13,722 |
| 2026-08-17 | 2 | $68.08 | $136 |
| 2026-08-14 | 2 | $68.26 | $137 |
| 2026-08-13 | 79 | $67.72 | $5,350 |
| 2026-08-12 | 77 | $67.41 | $5,191 |
| 2026-08-11 | 677 | $67.71 | $45,840 |
| 2026-08-10 | 677 | $67.93 | $45,989 |
| 2026-08-04 | 180 | $66.58 | $11,984 |
| 2026-08-03 | 209 | $65.41 | $13,671 |
| 2026-07-23 | 583 | $65.95 | $38,449 |
| 2026-07-22 | 1,124 | $66.20 | $74,409 |
| 2026-07-21 | 143 | $65.43 | $9,356 |
Showing 1–26 of 26 settlements