VALQ · American Century U.S. Quality Value ETF · Fails to Deliver ETF
$72.07
+0.03 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3894
Avg daily vol (3M)
4982
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 |
|---|---|---|---|
| 2026-09-15 | 738 | $71.46 | $52,737 |
| 2026-09-14 | 251 | $71.30 | $17,896 |
| 2026-09-08 | 692 | $72.55 | $50,205 |
| 2026-09-04 | 325 | $72.74 | $23,641 |
| 2026-09-03 | 325 | $72.42 | $23,537 |
| 2026-08-28 | 108 | $72.63 | $7,844 |
| 2026-08-25 | 45 | $72.77 | $3,275 |
| 2026-08-24 | 2 | $72.70 | $145 |
| 2026-08-14 | 37 | $72.73 | $2,691 |
| 2026-08-13 | 14 | $72.03 | $1,008 |
| 2026-08-12 | 29 | $71.94 | $2,086 |
| 2026-08-11 | 29 | $71.91 | $2,085 |
| 2026-08-04 | 45 | $70.41 | $3,168 |
| 2026-08-03 | 20 | $69.97 | $1,399 |
| 2026-07-23 | 1,226 | $68.95 | $84,533 |
| 2026-07-22 | 1,141 | $69.10 | $78,843 |
Showing 1–16 of 16 settlements