TAXF · American Century Diversified Municipal Bond ETF ETF
$49.09
-0.16 (-0.32%)
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 |
|---|---|---|---|
| 2026-08-13 | 2,597 | $50.12 | $130,162 |
| 2026-08-12 | 559 | $50.07 | $27,989 |
| 2026-08-11 | 3,156 | $50.03 | $157,895 |
| 2026-08-10 | 1,978 | $50.02 | $98,940 |
| 2026-08-06 | 1,591 | $50.09 | $79,693 |
| 2026-08-04 | 4,589 | $49.92 | $229,083 |
| 2026-08-03 | 2,870 | $49.84 | $143,041 |
| 2026-07-31 | 1,808 | $49.90 | $90,219 |
| 2026-07-30 | 2,099 | $49.99 | $104,929 |
| 2026-07-29 | 6,675 | $49.96 | $333,483 |
| 2026-07-28 | 2,335 | $49.94 | $116,610 |
| 2026-07-27 | 2,725 | $49.78 | $135,651 |
| 2026-07-24 | 1,689 | $49.66 | $83,876 |
| 2026-07-23 | 1,681 | $50.15 | $84,302 |
| 2026-07-22 | 3,438 | $50.27 | $172,828 |
| 2026-07-21 | 1,746 | $50.37 | $87,946 |
| 2026-07-20 | 51 | $50.48 | $2,574 |
| 2026-07-17 | 64 | $50.45 | $3,229 |
| 2026-07-15 | 212,943 | $50.57 | $10,768,528 |
| 2026-07-14 | 215,492 | $50.59 | $10,901,740 |
| 2026-07-13 | 1,557 | $50.55 | $78,706 |
| 2026-07-10 | 1,197 | $50.53 | $60,484 |
| 2026-07-09 | 115 | $50.44 | $5,801 |
| 2026-07-08 | 4,334 | $50.61 | $219,344 |
| 2026-07-07 | 4,403 | $50.91 | $224,157 |
| 2026-07-02 | 648 | $50.87 | $32,964 |
| 2026-07-01 | 1,519 | $50.84 | $77,226 |
| 2026-06-30 | 3,207 | $50.90 | $163,236 |
| 2026-06-29 | 176 | $50.77 | $8,936 |
| 2026-06-26 | 52 | $50.75 | $2,639 |
| 2026-06-24 | 1,533 | $50.68 | $77,692 |
| 2026-06-23 | 4,766 | $50.68 | $241,541 |
| 2026-06-22 | 356 | $50.68 | $18,042 |
| 2026-06-18 | 340 | $50.52 | $17,177 |
| 2026-06-17 | 340 | $50.63 | $17,214 |
| 2026-06-16 | 1,571 | $50.58 | $79,461 |
| 2026-06-15 | 280 | $50.54 | $14,151 |
| 2026-06-12 | 1,311 | $50.59 | $66,323 |
| 2026-06-11 | 876 | $50.51 | $44,247 |
| 2026-06-10 | 380 | $50.62 | $19,236 |
| 2026-06-09 | 2,693 | $50.58 | $136,212 |
| 2026-06-08 | 1,369 | $50.55 | $69,203 |
Showing 1–42 of 42 settlements