STXK · Strive Small-Cap ETF ETF
$38.26
+0.13 (+0.35%)
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 |
|---|---|---|---|
| 2026-08-14 | 2,181 | $39.39 | $85,910 |
| 2026-08-13 | 2,487 | $39.29 | $97,714 |
| 2026-08-10 | 51 | $39.20 | $1,999 |
| 2026-07-31 | 8 | $38.18 | $305 |
| 2026-07-30 | 22 | $37.81 | $832 |
| 2026-07-23 | 1 | $38.29 | $38 |
| 2026-07-22 | 47 | $38.56 | $1,812 |
| 2026-07-21 | 37 | $38.11 | $1,410 |
| 2026-07-17 | 166 | $38.49 | $6,389 |
| 2026-07-15 | 70 | $38.21 | $2,675 |
| 2026-07-14 | 192 | $38.06 | $7,308 |
| 2026-07-13 | 131 | $38.34 | $5,023 |
| 2026-07-10 | 178 | $38.50 | $6,853 |
| 2026-07-09 | 178 | $37.95 | $6,755 |
| 2026-07-08 | 47 | $38.42 | $1,806 |
| 2026-07-07 | 47 | $38.60 | $1,814 |
| 2026-07-02 | 12 | $38.63 | $464 |
| 2026-07-01 | 8,576 | $38.81 | $332,835 |
| 2026-06-30 | 359 | $38.55 | $13,839 |
| 2026-06-29 | 886 | $38.72 | $34,306 |
| 2026-06-26 | 920 | $38.35 | $35,282 |
| 2026-06-25 | 640 | $37.85 | $24,224 |
| 2026-06-24 | 1,313 | $37.78 | $49,605 |
| 2026-06-23 | 84 | $37.88 | $3,182 |
| 2026-06-18 | 100 | $37.19 | $3,719 |
| 2026-06-17 | 38 | $37.65 | $1,431 |
| 2026-06-16 | 11 | $37.81 | $416 |
| 2026-06-15 | 208 | $37.71 | $7,844 |
Showing 1–28 of 28 settlements