KORP · American Century Diversified Corporate Bond ETF · Fails to Deliver ETF
$44.69
+0.12 (+0.26%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
161.77K
Avg daily vol (3M)
111.65K
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 | 4,317 | $44.49 | $192,063 |
| 2026-09-29 | 3,598 | $44.56 | $160,327 |
| 2026-09-28 | 7,803 | $44.79 | $349,496 |
| 2026-09-24 | 515 | $45.01 | $23,180 |
| 2026-09-23 | 1,151 | $45.44 | $52,301 |
| 2026-09-22 | 2,869 | $45.44 | $130,367 |
| 2026-09-21 | 2,919 | $45.30 | $132,231 |
| 2026-09-18 | 1,887 | $45.45 | $85,764 |
| 2026-09-16 | 1,043 | $45.18 | $47,123 |
| 2026-09-15 | 1,738 | $45.20 | $78,558 |
| 2026-09-14 | 4,227 | $45.25 | $191,272 |
| 2026-09-10 | 1,122 | $45.58 | $51,141 |
| 2026-09-09 | 1,824 | $45.63 | $83,229 |
| 2026-09-08 | 5,319 | $45.67 | $242,919 |
| 2026-09-04 | 2,561 | $45.84 | $117,396 |
| 2026-09-03 | 897 | $45.75 | $41,038 |
| 2026-09-02 | 94,179 | $45.73 | $4,306,806 |
| 2026-09-01 | 1,596 | $45.89 | $73,240 |
| 2026-08-31 | 3,164 | $45.97 | $145,449 |
| 2026-08-28 | 7,075 | $46.07 | $325,945 |
| 2026-08-27 | 10,073 | $46.08 | $464,164 |
| 2026-08-26 | 2,412 | $46.13 | $111,266 |
| 2026-08-25 | 3,288 | $45.90 | $150,919 |
| 2026-08-21 | 2,005 | $45.85 | $91,929 |
| 2026-08-20 | 6,565 | $46.01 | $302,056 |
| 2026-08-19 | 8,715 | $45.76 | $398,798 |
| 2026-08-18 | 4,981 | $45.74 | $227,831 |
| 2026-08-14 | 5,929 | $45.99 | $272,675 |
| 2026-08-13 | 2,771 | $45.86 | $127,078 |
| 2026-08-12 | 29,089 | $45.84 | $1,333,440 |
| 2026-08-11 | 16,110 | $45.82 | $738,160 |
| 2026-08-10 | 855 | $45.99 | $39,321 |
| 2026-08-07 | 6,946 | $45.90 | $318,821 |
| 2026-08-06 | 12,685 | $46.23 | $586,428 |
| 2026-08-05 | 72,324 | $46.23 | $3,343,539 |
| 2026-08-04 | 2,523 | $46.01 | $116,083 |
| 2026-08-03 | 3,769 | $45.87 | $172,884 |
| 2026-07-31 | 2,488 | $45.93 | $114,274 |
| 2026-07-29 | 3,148 | $46.07 | $145,028 |
| 2026-07-28 | 2,385 | $45.97 | $109,638 |
| 2026-07-27 | 6 | $45.88 | $275 |
| 2026-07-24 | 4,860 | $45.89 | $223,025 |
| 2026-07-23 | 4,805 | $46.04 | $221,222 |
| 2026-07-22 | 5,612 | $46.11 | $258,769 |
| 2026-07-21 | 1,824 | $46.21 | $84,287 |
| 2026-07-20 | 2,167 | $46.36 | $100,462 |
Showing 1–46 of 46 settlements