Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02507A861
Over the rolling 12-month window, securities of AMERICAN CENTY ETF TR SECURITI failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 802 fail shares and peaking at 802 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 2 | $49.06 |
| 2026-10-08 | 1 | $49.03 |
| 2026-10-06 | 7 | $49.22 |
| 2026-10-05 | 6 | $49.28 |
| 2026-10-02 | 1 | $49.20 |
| 2026-09-30 | 1 | $49.20 |
| 2026-09-29 | 1 | $49.27 |
| 2026-09-28 | 1 | $49.23 |
| 2026-08-31 | 108 | $50.01 |
| 2026-08-28 | 28 | $49.98 |
| 2026-08-27 | 166 | $50.03 |
| 2026-08-26 | 172 | $49.96 |
| 2026-08-25 | 152 | $49.94 |
| 2026-08-24 | 297 | $49.93 |
| 2026-08-21 | 105 | $50.04 |
| 2026-08-20 | 27,961 | $49.96 |
| 2026-08-19 | 28,108 | $49.97 |
| 2026-08-18 | 28,107 | $49.95 |
| 2026-08-14 | 207 | $49.92 |
| 2026-08-13 | 191 | $49.88 |
| 2026-08-12 | 190 | $49.85 |
| 2026-08-11 | 22 | $49.94 |
| 2026-08-10 | 31,244 | $49.84 |
| 2026-08-07 | 31,207 | $49.89 |
| 2026-08-06 | 2 | $50.10 |
| 2026-08-04 | 7 | $50.00 |
| 2026-08-03 | 4 | $50.03 |
| 2026-07-31 | 1 | $50.01 |
| 2026-07-28 | 8 | $49.92 |
| 2026-07-27 | 5 | $49.89 |
| 2026-07-24 | 2 | $49.91 |
| 2026-07-21 | 11 | $50.01 |
| 2026-07-20 | 1 | $50.02 |
| 2026-07-17 | 2 | $50.01 |
| 2026-07-13 | 510 | $49.94 |
| 2026-07-10 | 509 | $49.90 |
| 2026-07-09 | 506 | $49.92 |
| 2026-07-02 | 7 | $50.15 |
| 2026-07-01 | 5 | $50.19 |
| 2026-06-30 | 2 | $50.21 |
| 2026-06-03 | 2 | $50.08 |
| 2026-06-02 | 7 | $50.11 |
| 2026-06-01 | 7 | $50.10 |
| 2026-05-29 | 802 | $50.14 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 02507A861 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.