AVXC · Avantis Emerging Markets ex-China Equity ETF · Fails to Deliver ETF
$78.85
+0.50 (+0.64%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
17.02K
Avg daily vol (3M)
44.06K
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 | 2,458 | $83.01 | $204,039 |
| 2026-09-29 | 2,650 | $82.54 | $218,731 |
| 2026-09-28 | 2,382 | $83.67 | $199,302 |
| 2026-09-24 | 2,853 | $83.06 | $236,970 |
| 2026-09-23 | 2,484 | $84.81 | $210,668 |
| 2026-09-22 | 2,762 | $84.38 | $233,058 |
| 2026-09-21 | 165 | $82.51 | $13,614 |
| 2026-09-18 | 261 | $82.66 | $21,574 |
| 2026-09-17 | 2,125 | $81.02 | $172,168 |
| 2026-09-15 | 705 | $81.77 | $57,648 |
| 2026-09-14 | 2,876 | $84.01 | $241,613 |
| 2026-09-11 | 1,202 | $82.81 | $99,538 |
| 2026-09-10 | 547 | $84.33 | $46,129 |
| 2026-09-09 | 1,762 | $84.40 | $148,713 |
| 2026-09-08 | 1,693 | $84.53 | $143,109 |
| 2026-09-04 | 14,688 | $83.19 | $1,221,895 |
| 2026-09-03 | 1,987 | $82.76 | $164,444 |
| 2026-09-02 | 2,832 | $82.00 | $232,224 |
| 2026-09-01 | 1,075 | $82.26 | $88,430 |
| 2026-08-31 | 1,498 | $82.27 | $123,240 |
| 2026-08-28 | 276 | $82.67 | $22,817 |
| 2026-08-27 | 1,009 | $82.16 | $82,899 |
| 2026-08-26 | 316 | $82.25 | $25,991 |
| 2026-08-25 | 4 | $80.63 | $323 |
| 2026-08-24 | 543 | $81.59 | $44,303 |
| 2026-08-21 | 4,413 | $81.00 | $357,453 |
| 2026-08-20 | 4,738 | $80.62 | $381,978 |
| 2026-08-19 | 1,114 | $79.79 | $88,886 |
| 2026-08-17 | 439 | $81.66 | $35,849 |
| 2026-08-14 | 1,397 | $81.89 | $114,400 |
| 2026-08-11 | 1,585 | $79.75 | $126,404 |
| 2026-08-07 | 4,381 | $79.79 | $349,560 |
| 2026-08-06 | 24,676 | $80.31 | $1,981,730 |
| 2026-08-05 | 8,524 | $80.79 | $688,654 |
| 2026-08-04 | 2,440 | $78.32 | $191,101 |
| 2026-08-03 | 1,355 | $77.27 | $104,701 |
| 2026-07-31 | 1,782 | $77.52 | $138,141 |
| 2026-07-30 | 958 | $73.87 | $70,767 |
| 2026-07-29 | 490 | $75.95 | $37,216 |
| 2026-07-28 | 1,846 | $77.54 | $143,139 |
| 2026-07-27 | 2,038 | $77.75 | $158,455 |
| 2026-07-24 | 1,256 | $79.17 | $99,438 |
| 2026-07-23 | 1,243 | $79.97 | $99,403 |
| 2026-07-22 | 3,591 | $79.98 | $287,208 |
| 2026-07-21 | 4,097 | $77.54 | $317,681 |
Showing 1–45 of 45 settlements