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FLV · American Century Focused Large Cap Value ETF · Fails to Deliver ETF

Alerts for FLV
$86.49 -0.17 (-0.20%)
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