SHOC · Strive U.S. Semiconductor ETF ETF
$105.54
+3.04 (+2.96%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-07-23 | 28 | $109.33 | $3,061 |
| 2026-07-22 | 111 | $108.79 | $12,076 |
| 2026-07-14 | 621 | $108.45 | $67,347 |
| 2026-07-13 | 124 | $113.19 | $14,036 |
| 2026-07-10 | 92 | $112.56 | $10,356 |
| 2026-07-08 | 74 | $106.51 | $7,882 |
| 2026-07-07 | 813 | $111.20 | $90,406 |
| 2026-07-06 | 821 | $109.12 | $89,588 |
| 2026-07-02 | 60 | $115.03 | $6,902 |
| 2026-06-30 | 2,220 | $117.72 | $261,338 |
| 2026-06-29 | 183 | $114.18 | $20,895 |
| 2026-06-26 | 1,316 | $119.53 | $157,301 |
| 2026-06-25 | 1 | $114.90 | $115 |
| 2026-06-24 | 54 | $115.36 | $6,229 |
| 2026-06-23 | 942 | $124.62 | $117,392 |
| 2026-06-22 | 1,654 | $122.49 | $202,598 |
| 2026-06-18 | 1,199 | $116.40 | $139,564 |
| 2026-06-17 | 869 | $114.48 | $99,483 |
| 2026-06-16 | 720 | $120.25 | $86,580 |
| 2026-06-12 | 66 | $113.58 | $7,496 |
| 2026-06-10 | 158 | $109.54 | $17,307 |
| 2026-06-09 | 347 | $110.81 | $38,451 |
| 2026-06-08 | 71 | $105.80 | $7,512 |
Showing 1–23 of 23 settlements