FLV · American Century Focused Large Cap Value ETF · Fails to Deliver ETF
$86.49
-0.17 (-0.20%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2760
Avg daily vol (3M)
7077
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 | 842 | $83.05 | $69,928 |
| 2026-09-29 | 950 | $83.57 | $79,392 |
| 2026-09-28 | 6,534 | $83.91 | $548,268 |
| 2026-09-25 | 591 | $83.44 | $49,313 |
| 2026-09-24 | 1,998 | $83.84 | $167,512 |
| 2026-09-23 | 2,582 | $84.45 | $218,050 |
| 2026-09-22 | 444 | $84.49 | $37,514 |
| 2026-09-21 | 754 | $84.09 | $63,404 |
| 2026-09-18 | 1,886 | $84.43 | $159,235 |
| 2026-09-17 | 2,073 | $84.31 | $174,775 |
| 2026-09-16 | 561 | $84.97 | $47,668 |
| 2026-09-15 | 1,026 | $85.28 | $87,497 |
| 2026-09-14 | 1,436 | $85.24 | $122,405 |
| 2026-09-11 | 889 | $84.59 | $75,201 |
| 2026-09-10 | 590 | $85.09 | $50,203 |
| 2026-09-08 | 356 | $87.16 | $31,029 |
| 2026-09-04 | 488 | $87.43 | $42,666 |
| 2026-09-03 | 531 | $86.95 | $46,170 |
| 2026-09-02 | 18 | $86.41 | $1,555 |
| 2026-09-01 | 126 | $87.21 | $10,988 |
| 2026-08-31 | 811 | $87.55 | $71,003 |
| 2026-08-28 | 351 | $87.54 | $30,727 |
| 2026-08-24 | 161 | $87.57 | $14,099 |
| 2026-08-21 | 161 | $87.16 | $14,033 |
| 2026-08-20 | 326 | $87.81 | $28,626 |
| 2026-08-19 | 1 | $87.13 | $87 |
| 2026-08-17 | 395 | $87.59 | $34,598 |
| 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 |
Showing 1–45 of 45 settlements