STXT · Strive Total Return Bond ETF ETF
$19.59
+0.05 (+0.26%)
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 | 1,380 | $19.60 | $27,048 |
| 2026-08-13 | 1,890 | $19.56 | $36,968 |
| 2026-08-12 | 844 | $19.49 | $16,450 |
| 2026-08-11 | 614 | $19.49 | $11,967 |
| 2026-08-07 | 45 | $19.49 | $877 |
| 2026-08-06 | 45 | $19.49 | $877 |
| 2026-08-05 | 95 | $19.45 | $1,848 |
| 2026-08-04 | 1,156 | $19.37 | $22,392 |
| 2026-08-03 | 381 | $19.36 | $7,376 |
| 2026-07-31 | 320 | $19.39 | $6,205 |
| 2026-07-30 | 1,555 | $19.47 | $30,276 |
| 2026-07-29 | 1,737 | $19.53 | $33,924 |
| 2026-07-28 | 1,542 | $19.47 | $30,023 |
| 2026-07-27 | 1,836 | $19.39 | $35,600 |
| 2026-07-24 | 822 | $19.41 | $15,955 |
| 2026-07-23 | 136 | $19.47 | $2,648 |
| 2026-07-22 | 2,207 | $19.49 | $43,014 |
| 2026-07-21 | 231 | $19.52 | $4,509 |
| 2026-07-20 | 586 | $19.52 | $11,439 |
| 2026-07-17 | 970 | $19.54 | $18,954 |
| 2026-07-16 | 2,234 | $19.53 | $43,630 |
| 2026-07-15 | 2,182 | $19.45 | $42,440 |
| 2026-07-14 | 2,182 | $19.45 | $42,440 |
| 2026-07-13 | 2,182 | $19.48 | $42,505 |
| 2026-07-09 | 49 | $19.48 | $955 |
| 2026-07-08 | 49 | $19.56 | $958 |
| 2026-07-07 | 49 | $19.62 | $961 |
| 2026-07-06 | 49 | $19.61 | $961 |
| 2026-07-01 | 109,406 | $19.63 | $2,147,640 |
| 2026-06-30 | 39,409 | $19.57 | $771,234 |
| 2026-06-25 | 3,684 | $19.60 | $72,206 |
| 2026-06-17 | 1,360 | $19.83 | $26,969 |
| 2026-06-16 | 2,780 | $19.80 | $55,044 |
| 2026-06-15 | 1,535 | $19.79 | $30,378 |
| 2026-06-12 | 2,046 | $19.75 | $40,409 |
| 2026-06-11 | 381 | $19.66 | $7,490 |
| 2026-06-10 | 511 | $19.66 | $10,046 |
| 2026-06-09 | 543 | $19.62 | $10,654 |
Showing 1–38 of 38 settlements