ASEC · American Century Securitized Credit ETF ETF
$49.72
-0.15 (-0.30%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 207 | $49.92 | $10,333 |
| 2026-08-13 | 191 | $49.88 | $9,527 |
| 2026-08-12 | 190 | $49.85 | $9,472 |
| 2026-08-11 | 22 | $49.94 | $1,099 |
| 2026-08-10 | 31,244 | $49.84 | $1,557,201 |
| 2026-08-07 | 31,207 | $49.89 | $1,556,917 |
| 2026-08-06 | 2 | $50.10 | $100 |
| 2026-08-04 | 7 | $50.00 | $350 |
| 2026-08-03 | 4 | $50.03 | $200 |
| 2026-07-31 | 1 | $50.01 | $50 |
| 2026-07-28 | 8 | $49.92 | $399 |
| 2026-07-27 | 5 | $49.89 | $249 |
| 2026-07-24 | 2 | $49.91 | $100 |
| 2026-07-21 | 11 | $50.01 | $550 |
| 2026-07-20 | 1 | $50.02 | $50 |
| 2026-07-17 | 2 | $50.01 | $100 |
| 2026-07-13 | 510 | $49.94 | $25,469 |
| 2026-07-10 | 509 | $49.90 | $25,399 |
| 2026-07-09 | 506 | $49.92 | $25,260 |
| 2026-07-02 | 7 | $50.15 | $351 |
| 2026-07-01 | 5 | $50.19 | $251 |
| 2026-06-30 | 2 | $50.21 | $100 |
Showing 1–22 of 22 settlements