AVLV · American Century Small Cap Growth Insights ETF
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 |
|---|---|---|---|
| 2026-08-14 | 2,022 | $50.60 | $102,313 |
| 2026-08-13 | 912 | $50.60 | $46,147 |
| 2026-08-12 | 1,187 | $50.27 | $59,670 |
| 2026-08-11 | 1,037 | $50.17 | $52,026 |
| 2026-08-10 | 316 | $50.32 | $15,901 |
| 2026-08-07 | 7 | $49.69 | $348 |
| 2026-08-06 | 57 | $49.75 | $2,836 |
| 2026-08-05 | 75,996 | $49.98 | $3,798,280 |
| 2026-08-04 | 250 | $48.59 | $12,148 |
| 2026-08-03 | 57 | $47.69 | $2,718 |
| 2026-07-31 | 313 | $48.01 | $15,027 |
| 2026-07-30 | 318 | $46.92 | $14,921 |
| 2026-07-29 | 837 | $48.07 | $40,235 |
| 2026-07-28 | 306 | $48.13 | $14,728 |
| 2026-07-27 | 375 | $47.73 | $17,899 |
| 2026-07-24 | 731 | $48.09 | $35,154 |
| 2026-07-23 | 886 | $48.44 | $42,918 |
| 2026-07-22 | 961 | $49.07 | $47,156 |
| 2026-07-21 | 10 | $48.23 | $482 |
| 2026-07-17 | 193 | $48.57 | $9,374 |
| 2026-07-16 | 168 | $49.17 | $8,261 |
| 2026-07-15 | 165 | $49.14 | $8,108 |
| 2026-07-13 | 86 | $49.48 | $4,255 |
| 2026-07-10 | 507 | $49.90 | $25,299 |
| 2026-07-09 | 1,808 | $48.97 | $88,538 |
| 2026-07-08 | 37 | $49.38 | $1,827 |
| 2026-07-07 | 918 | $49.79 | $45,707 |
| 2026-07-06 | 356 | $49.37 | $17,576 |
| 2026-07-02 | 394 | $49.89 | $19,657 |
Showing 1–29 of 29 settlements
Key facts
CIK
1710607
CUSIP
02507A705
13F (30d)
5 filings
5 filers