CPII · American Beacon Ionic Inflation Protection ETF ETF
$19.07
-0.02 (-0.10%)
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 |
|---|---|---|---|
| 2026-08-11 | 190 | $18.89 | $3,589 |
| 2026-08-10 | 123 | $18.90 | $2,325 |
| 2026-08-07 | 124 | $18.90 | $2,344 |
| 2026-08-05 | 99 | $18.89 | $1,870 |
| 2026-08-04 | 83 | $18.94 | $1,572 |
| 2026-08-03 | 82 | $18.90 | $1,550 |
| 2026-07-15 | 15 | $18.95 | $284 |
| 2026-07-14 | 15 | $19.03 | $285 |
| 2026-07-10 | 264 | $18.98 | $5,011 |
| 2026-07-09 | 266 | $19.01 | $5,057 |
| 2026-07-08 | 264 | $18.95 | $5,003 |
| 2026-06-05 | 117 | $19.27 | $2,255 |
Showing 1–12 of 12 settlements