BUXX · Strive Enhanced Income Short Maturity ETF · Fails to Deliver ETF
$20.19
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
199.75K
Avg daily vol (3M)
263.21K
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 |
|---|---|---|---|
| 2026-09-30 | 1,153 | $20.13 | $23,210 |
| 2026-09-29 | 11,744 | $20.13 | $236,407 |
| 2026-09-28 | 6,092 | $20.20 | $123,058 |
| 2026-09-25 | 4,568 | $20.19 | $92,228 |
| 2026-09-23 | 4,737 | $20.20 | $95,687 |
| 2026-09-22 | 7,717 | $20.21 | $155,961 |
| 2026-09-21 | 8,513 | $20.21 | $172,048 |
| 2026-09-18 | 3,501 | $20.22 | $70,790 |
| 2026-09-16 | 422 | $20.20 | $8,524 |
| 2026-09-15 | 14,063 | $20.19 | $283,932 |
| 2026-09-14 | 12,353 | $20.21 | $249,654 |
| 2026-09-11 | 3,978 | $20.18 | $80,276 |
| 2026-09-08 | 2,121 | $20.20 | $42,844 |
| 2026-09-04 | 1,642 | $20.20 | $33,168 |
| 2026-09-02 | 262 | $20.18 | $5,287 |
| 2026-09-01 | 348 | $20.18 | $7,023 |
| 2026-08-31 | 345 | $20.17 | $6,959 |
| 2026-08-24 | 112 | $20.24 | $2,267 |
| 2026-08-20 | 247 | $20.24 | $4,999 |
| 2026-08-12 | 2 | $20.22 | $40 |
| 2026-07-23 | 8,221 | $20.23 | $166,311 |
| 2026-07-21 | 359 | $20.24 | $7,266 |
Showing 1–22 of 22 settlements