FUSI · American Century Multisector Floating Income ETF · Fails to Deliver ETF
$50.50
-0.01 (-0.02%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
6038
Avg daily vol (3M)
23.38K
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 | 8,772 | $50.49 | $442,898 |
| 2026-09-29 | 3,655 | $50.49 | $184,541 |
| 2026-09-28 | 924 | $50.47 | $46,634 |
| 2026-09-25 | 1,242 | $50.47 | $62,684 |
| 2026-09-23 | 6,889 | $50.49 | $347,826 |
| 2026-09-22 | 7,319 | $50.45 | $369,244 |
| 2026-09-21 | 6,797 | $50.46 | $342,977 |
| 2026-09-18 | 4,669 | $50.43 | $235,458 |
| 2026-09-17 | 1,048 | $50.42 | $52,840 |
| 2026-09-16 | 5,840 | $50.45 | $294,628 |
| 2026-09-15 | 18,771 | $50.46 | $947,185 |
| 2026-09-14 | 15,452 | $50.44 | $779,399 |
| 2026-09-10 | 1,628 | $50.40 | $82,051 |
| 2026-09-09 | 7,626 | $50.41 | $384,427 |
| 2026-09-08 | 7,511 | $50.54 | $379,606 |
| 2026-09-04 | 5,506 | $50.76 | $279,485 |
| 2026-09-03 | 5,690 | $50.68 | $288,369 |
| 2026-09-02 | 4,452 | $50.62 | $225,360 |
| 2026-09-01 | 430 | $50.60 | $21,758 |
| 2026-08-31 | 266 | $50.57 | $13,452 |
| 2026-08-28 | 357 | $50.58 | $18,057 |
| 2026-08-27 | 314 | $50.54 | $15,870 |
| 2026-08-26 | 2,955 | $50.57 | $149,434 |
| 2026-08-25 | 4,664 | $50.57 | $235,858 |
| 2026-08-24 | 4,309 | $50.58 | $217,949 |
| 2026-08-21 | 1,432 | $50.51 | $72,330 |
| 2026-08-20 | 4,657 | $50.61 | $235,691 |
| 2026-08-19 | 12,448 | $50.53 | $628,997 |
| 2026-08-18 | 12,060 | $50.56 | $609,754 |
| 2026-08-17 | 327 | $50.52 | $16,520 |
| 2026-08-14 | 1,294 | $50.53 | $65,386 |
| 2026-08-13 | 2,232 | $50.50 | $112,716 |
| 2026-08-12 | 1,227 | $50.48 | $61,939 |
| 2026-08-11 | 5 | $50.48 | $252 |
| 2026-08-10 | 735 | $50.44 | $37,073 |
| 2026-08-07 | 39,648 | $50.32 | $1,995,087 |
| 2026-08-06 | 656 | $50.64 | $33,220 |
| 2026-08-05 | 531 | $50.74 | $26,943 |
| 2026-08-04 | 2,468 | $50.66 | $125,029 |
| 2026-08-03 | 1,854 | $50.65 | $93,905 |
| 2026-07-31 | 1,942 | $50.59 | $98,246 |
| 2026-07-30 | 753 | $50.65 | $38,139 |
| 2026-07-29 | 2,409 | $50.61 | $121,919 |
Showing 1–43 of 43 settlements