SCEC · STERLING CAPITAL ENHANCED CORE BOND ETF ETF
$24.50
+0.05 (+0.20%)
At close · Sep 4
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 | 205 | $24.65 | $5,053 |
| 2026-08-13 | 273 | $24.54 | $6,699 |
| 2026-08-12 | 4 | $24.50 | $98 |
| 2026-08-11 | 11,208 | $24.51 | $274,708 |
| 2026-08-10 | 8,313 | $24.59 | $204,417 |
| 2026-08-07 | 13,561 | $24.58 | $333,329 |
| 2026-08-06 | 3,374 | $24.63 | $83,102 |
| 2026-08-05 | 23,139 | $24.64 | $570,145 |
| 2026-08-04 | 1,785 | $24.50 | $43,733 |
| 2026-08-03 | 3,358 | $24.56 | $82,472 |
| 2026-07-31 | 37,890 | $24.61 | $932,473 |
| 2026-07-30 | 41,006 | $24.62 | $1,009,568 |
| 2026-07-29 | 38,419 | $24.70 | $948,949 |
| 2026-07-28 | 118,661 | $24.61 | $2,920,247 |
| 2026-07-27 | 2,281 | $24.59 | $56,090 |
| 2026-07-23 | 9,990 | $24.68 | $246,553 |
| 2026-07-22 | 4,191 | $24.72 | $103,602 |
| 2026-07-21 | 5,999 | $24.75 | $148,475 |
| 2026-07-20 | 5,208 | $24.82 | $129,263 |
| 2026-07-17 | 6,350 | $24.79 | $157,417 |
| 2026-07-15 | 582,650 | $24.74 | $14,414,761 |
| 2026-07-14 | 552,554 | $24.71 | $13,653,609 |
| 2026-07-07 | 3,994 | $24.92 | $99,530 |
| 2026-07-06 | 2,143 | $24.91 | $53,382 |
| 2026-07-02 | 1,978 | $24.86 | $49,173 |
| 2026-06-30 | 39,659 | $25.11 | $995,837 |
| 2026-06-29 | 33,229 | $25.10 | $834,048 |
| 2026-06-26 | 27,461 | $25.09 | $688,996 |
| 2026-06-23 | 4,281 | $24.95 | $106,811 |
| 2026-06-22 | 41,285 | $25.01 | $1,032,538 |
| 2026-06-18 | 37,306 | $24.99 | $932,277 |
| 2026-06-09 | 4,211 | $24.82 | $104,517 |
| 2026-06-08 | 571,724 | $24.85 | $14,207,341 |
Showing 1–33 of 33 settlements