SCEC · STERLING CAPITAL ENHANCED CORE BOND ETF · Fails to Deliver ETF

$24.00 +0.02 (+0.06%)

Volume · Oct 26 58.83K Avg daily vol (3M) 83.39K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	501	$23.80	$11,924
2026-09-29	14,322	$23.82	$341,150
2026-09-28	14,544	$23.94	$348,183
2026-09-25	8,240	$23.91	$197,018
2026-09-22	75,578	$24.26	$1,833,522
2026-09-21	67,206	$24.25	$1,629,746
2026-09-18	20,008	$24.28	$485,794
2026-09-17	749	$24.20	$18,126
2026-09-16	88	$24.16	$2,126
2026-09-14	980	$24.18	$23,696
2026-09-09	2,377	$24.40	$57,999
2026-09-08	2,906	$24.50	$71,197
2026-09-04	2,484	$24.45	$60,734
2026-09-03	6,368	$24.39	$155,316
2026-08-28	15,837	$24.65	$390,382
2026-08-27	15,710	$24.65	$387,252
2026-08-26	833	$24.69	$20,567
2026-08-25	2,046	$24.55	$50,229
2026-08-19	3,244	$24.49	$79,446
2026-08-18	3,318	$24.50	$81,291
2026-08-17	2,226	$24.58	$54,715
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

Showing 1–36 of 36 settlements