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SCEP
Sterling Capital Hedged Equity Premium Income ETF
stockBATSETF

At CloseOct 2, 2026 3:33:05 PM EDT
24.89USD+1.138%(+0.28)69,299

SCEP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 118 FTDs. The average number of FTDs per day for September 2026 is 1,125.

SCEP Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCEP 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
2026-09-11118+11814.8K2026-09-142026-10-1624.642,908
2026-09-10—-3,93749.5K2026-09-112026-10-1524.440
2026-09-093,937+2,68716.5K2026-09-102026-10-1424.5896,771
2026-09-081,250-50825.2K2026-09-092026-10-1324.7230,900
2026-09-041,758+1,75836.6K2026-09-082026-10-0924.8543,686
2026-09-03—-13720.6K2026-09-042026-10-0824.880
2026-09-02137-98238.0K2026-09-032026-10-0724.673,380
2026-09-011,119-69131.6K2026-09-022026-10-0624.6427,572
2026-08-311,810+46815.2K2026-09-012026-10-0524.9945,232
2026-08-281,342+1,34233.0K2026-08-312026-10-0225.1333,724
2026-08-27—-39230.1K2026-08-282026-10-0125.130
2026-08-26392-77431.5K2026-08-272026-09-3025.109,839
2026-08-251,166-2,81221.6K2026-08-262026-09-2925.0029,150
2026-08-243,978+1,35334.6K2026-08-252026-09-2824.9899,370
2026-08-212,625+2,13232.9K2026-08-242026-09-2525.0065,625
2026-08-20493-2,10326.3K2026-08-212026-09-2424.9512,300
2026-08-192,596-1,36727.2K2026-08-202026-09-2325.1265,212
2026-08-183,963+3,24434.7K2026-08-192026-09-2225.27100,145
2026-08-17719+71918.0K2026-08-182026-09-2125.5018,335
2026-08-14—031.9K2026-08-172026-09-1825.620
2026-08-13—-22352.5K2026-08-142026-09-1725.640
2026-08-12223-5,88919.1K2026-08-132026-09-1625.585,704
2026-08-116,112+2,39537.8K2026-08-122026-09-1525.51155,917
2026-08-103,717+2,97160.5K2026-08-112026-09-1425.6095,155
2026-08-07746-1,02218.7K2026-08-102026-09-1125.6519,135
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