SCEP · Sterling Capital Hedged Equity Premium Income ETF
$25.62
-0.02 (-0.06%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 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 |
| 2026-07-02 | 806 | $24.78 | $19,973 |
| 2026-07-01 | 2,574 | $25.00 | $64,350 |
Showing 1–9 of 9 settlements
Key facts
CIK
889284
CUSIP
85917K454
13F (30d)
8 filings
8 filers