AVUV · Avantis U.S. Small Cap Value ETF · Fails to Deliver ETF
$120.95
0.00 (0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
392.27K
Avg daily vol (3M)
1.3M
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 |
|---|---|---|---|
| 2026-09-29 | 394 | $119.55 | $47,103 |
| 2026-09-24 | 88,061 | $120.33 | $10,596,380 |
| 2026-09-23 | 69 | $121.61 | $8,391 |
| 2026-09-22 | 52 | $121.46 | $6,316 |
| 2026-09-21 | 156 | $121.96 | $19,026 |
| 2026-09-18 | 1,343 | $122.57 | $164,612 |
| 2026-09-16 | 1,678 | $123.92 | $207,938 |
| 2026-09-11 | 127,355 | $123.78 | $15,764,002 |
| 2026-09-08 | 11,540 | $126.93 | $1,464,772 |
| 2026-09-04 | 34 | $126.27 | $4,293 |
| 2026-09-03 | 1,124 | $125.92 | $141,534 |
| 2026-09-02 | 1,838 | $124.10 | $228,096 |
| 2026-08-28 | 1 | $126.02 | $126 |
| 2026-08-27 | 3,105 | $125.81 | $390,640 |
| 2026-08-24 | 1,774 | $126.45 | $224,322 |
| 2026-08-18 | 1,487 | $128.23 | $190,678 |
| 2026-08-07 | 19 | $126.42 | $2,402 |
| 2026-08-06 | 2,292 | $127.24 | $291,634 |
| 2026-08-03 | 367 | $125.28 | $45,978 |
| 2026-07-31 | 5 | $125.24 | $626 |
| 2026-07-29 | 77,761 | $126.19 | $9,812,661 |
| 2026-07-24 | 1,684 | $124.83 | $210,214 |
| 2026-07-23 | 10 | $125.92 | $1,259 |
| 2026-07-22 | 738 | $126.06 | $93,032 |
Showing 1–24 of 24 settlements