SCEP · Fails to Deliver ETF
$24.85
+0.24 (+0.98%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
69.3K
Avg daily vol (3M)
29.87K
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 |
|---|---|---|---|
| 2026-09-14 | 118 | $24.64 | $2,908 |
| 2026-09-10 | 3,937 | $24.58 | $96,771 |
| 2026-09-09 | 1,250 | $24.72 | $30,900 |
| 2026-09-08 | 1,758 | $24.85 | $43,686 |
| 2026-09-03 | 137 | $24.67 | $3,380 |
| 2026-09-02 | 1,119 | $24.64 | $27,572 |
| 2026-09-01 | 1,810 | $24.99 | $45,232 |
| 2026-08-31 | 1,342 | $25.13 | $33,724 |
| 2026-08-27 | 392 | $25.10 | $9,839 |
| 2026-08-26 | 1,166 | $25.00 | $29,150 |
| 2026-08-25 | 3,978 | $24.98 | $99,370 |
| 2026-08-24 | 2,625 | $25.00 | $65,625 |
| 2026-08-21 | 493 | $24.95 | $12,300 |
| 2026-08-20 | 2,596 | $25.12 | $65,212 |
| 2026-08-19 | 3,963 | $25.27 | $100,145 |
| 2026-08-18 | 719 | $25.50 | $18,335 |
| 2026-08-13 | 223 | $25.58 | $5,704 |
| 2026-08-12 | 6,112 | $25.51 | $155,917 |
| 2026-08-11 | 3,717 | $25.60 | $95,155 |
| 2026-08-10 | 746 | $25.65 | $19,135 |
| 2026-08-07 | 1,768 | $25.52 | $45,119 |
| 2026-08-06 | 6,340 | $25.49 | $161,607 |
| 2026-08-05 | 1,084 | $25.49 | $27,631 |
| 2026-08-04 | 606 | $25.02 | $15,162 |
| 2026-08-03 | 327 | $24.87 | $8,132 |
| 2026-07-31 | 367 | $24.64 | $9,043 |
| 2026-07-30 | 1,015 | $24.26 | $24,624 |
| 2026-07-29 | 817 | $24.59 | $20,090 |
| 2026-07-28 | 523 | $24.65 | $12,892 |
| 2026-07-27 | 483 | $24.61 | $11,887 |
| 2026-07-24 | 972 | $24.66 | $23,970 |
| 2026-07-23 | 1,155 | $24.93 | $28,794 |
| 2026-07-22 | 398 | $24.91 | $9,914 |
| 2026-07-20 | 758 | $24.72 | $18,738 |
| 2026-07-14 | 2,056 | $24.89 | $51,174 |
| 2026-07-13 | 903 | $25.10 | $22,665 |
| 2026-07-10 | 135 | $24.98 | $3,372 |
| 2026-07-09 | 62 | $24.79 | $1,537 |
| 2026-07-08 | 445 | $24.82 | $11,045 |
| 2026-07-07 | 944 | $24.88 | $23,487 |
| 2026-07-06 | 502 | $24.73 | $12,414 |
Showing 1–41 of 41 settlements