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SCEC
Sterling Capital Funds
stockBATSETF

Market OpenOct 5, 2026 10:55:07 AM EDT
23.64USD-0.169%(-0.04)32,205
22.92Bid24.36Ask1.44Spread

SCEC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 980 FTDs. The average number of FTDs per day for September 2026 is 1,679.

SCEC Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCEC Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11980+98047.7K2026-09-142026-10-1624.1823,696
2026-09-10—074.0K2026-09-112026-10-1524.200
2026-09-09—-2,37751.3K2026-09-102026-10-1424.360
2026-09-082,377-52946.2K2026-09-092026-10-1324.4057,999
2026-09-042,906+42251.2K2026-09-082026-10-0924.5071,197
2026-09-032,484-3,88485.2K2026-09-042026-10-0824.4560,734
2026-09-026,368+6,36890.3K2026-09-032026-10-0724.39155,316
2026-09-01—084.3K2026-09-022026-10-0624.360
2026-08-31—050.7K2026-09-012026-10-0524.510
2026-08-28—-15,83763.2K2026-08-312026-10-0224.560
2026-08-2715,837+12769.5K2026-08-282026-10-0124.65390,382
2026-08-2615,710+14,87759.5K2026-08-272026-09-3024.65387,252
2026-08-25833-1,21368.3K2026-08-262026-09-2924.6920,567
2026-08-242,046+2,04686.6K2026-08-252026-09-2824.5550,229
2026-08-21—0104.2K2026-08-242026-09-2524.510
2026-08-20—048.8K2026-08-212026-09-2424.550
2026-08-19—-3,24456.7K2026-08-202026-09-2324.600
2026-08-183,244-7458.2K2026-08-192026-09-2224.4979,446
2026-08-173,318+1,09238.7K2026-08-182026-09-2124.5081,291
2026-08-142,226+2,02148.8K2026-08-172026-09-1824.5854,715
2026-08-13205-6850.6K2026-08-142026-09-1724.655,053
2026-08-12273+26956.7K2026-08-132026-09-1624.546,699
2026-08-114-11,204179.3K2026-08-122026-09-1524.5098
2026-08-1011,208+2,89597.5K2026-08-112026-09-1424.51274,708
2026-08-078,313-5,24879.7K2026-08-102026-09-1124.59204,417
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out