FLV · American Century Focused Large Cap Value ETF ETF

$87.16 -0.27 (-0.31%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	293	$87.72	$25,702
2026-08-13	502	$87.56	$43,955
2026-08-12	482	$87.60	$42,223
2026-08-11	435	$87.33	$37,989
2026-08-10	1	$87.36	$87
2026-08-07	592	$86.84	$51,409
2026-08-06	950	$87.41	$83,040
2026-08-05	225	$87.41	$19,667
2026-08-04	19	$86.44	$1,642
2026-08-03	440	$85.89	$37,792
2026-07-31	323	$85.18	$27,513
2026-07-30	818	$85.64	$70,054
2026-07-29	52	$86.18	$4,481
2026-07-28	3,387	$84.80	$287,218
2026-07-27	2,969	$84.11	$249,723
2026-07-24	1,200	$83.11	$99,732
2026-07-22	779	$83.27	$64,867
2026-07-21	797	$83.39	$66,462
2026-07-20	170	$83.92	$14,266
2026-07-17	1,426	$84.37	$120,312
2026-07-16	636	$83.09	$52,845
2026-07-15	403	$82.84	$33,385
2026-07-14	379	$83.37	$31,597
2026-07-13	4	$83.23	$333
2026-07-10	451	$82.67	$37,284
2026-07-09	308	$82.42	$25,385
2026-07-08	4,070	$83.54	$340,008
2026-07-07	4,631	$83.31	$385,809
2026-07-06	13	$83.25	$1,082
2026-07-02	1,706	$82.01	$139,909
2026-07-01	666	$81.30	$54,146
2026-06-30	241	$81.56	$19,656
2026-06-26	377	$81.19	$30,609
2026-06-25	748	$80.90	$60,513
2026-06-24	262	$80.58	$21,112
2026-06-23	467	$80.33	$37,514
2026-06-22	456	$80.47	$36,694
2026-06-18	810	$80.32	$65,059
2026-06-16	1,039	$81.48	$84,658
2026-06-15	1,047	$81.46	$85,289
2026-06-12	588	$80.85	$47,540
2026-06-11	654	$80.17	$52,431
2026-06-10	522	$80.69	$42,120
2026-06-09	441	$80.31	$35,417
2026-06-08	1,604	$80.82	$129,635

Showing 1–45 of 45 settlements