VALQ · American Century U.S. Quality Value ETF ETF
$72.55
-0.19 (-0.26%)
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 | 37 | $72.73 | $2,691 |
| 2026-08-13 | 14 | $72.03 | $1,008 |
| 2026-08-12 | 29 | $71.94 | $2,086 |
| 2026-08-11 | 29 | $71.91 | $2,085 |
| 2026-08-04 | 45 | $70.41 | $3,168 |
| 2026-08-03 | 20 | $69.97 | $1,399 |
| 2026-07-23 | 1,226 | $68.95 | $84,533 |
| 2026-07-22 | 1,141 | $69.10 | $78,843 |
| 2026-07-08 | 59 | $69.39 | $4,094 |
| 2026-07-07 | 11 | $69.50 | $765 |
| 2026-06-15 | 690 | $69.60 | $48,024 |
Showing 1–11 of 11 settlements