ASEC · American Century Securitized Credit ETF · Fails to Deliver ETF
$49.17
+0.01 (+0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
2621
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 |
|---|---|---|---|
| 2026-09-30 | 1 | $49.20 | $49 |
| 2026-09-29 | 1 | $49.27 | $49 |
| 2026-09-28 | 1 | $49.23 | $49 |
| 2026-08-31 | 108 | $50.01 | $5,401 |
| 2026-08-28 | 28 | $49.98 | $1,399 |
| 2026-08-27 | 166 | $50.03 | $8,305 |
| 2026-08-26 | 172 | $49.96 | $8,593 |
| 2026-08-25 | 152 | $49.94 | $7,591 |
| 2026-08-24 | 297 | $49.93 | $14,829 |
| 2026-08-21 | 105 | $50.04 | $5,254 |
| 2026-08-20 | 27,961 | $49.96 | $1,396,932 |
| 2026-08-19 | 28,108 | $49.97 | $1,404,557 |
| 2026-08-18 | 28,107 | $49.95 | $1,403,945 |
| 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 |
Showing 1–28 of 28 settlements