DRLL · Strive U.S. Energy ETF · Fails to Deliver ETF
$44.76
+0.01 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1657
Avg daily vol (3M)
14.12K
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 |
|---|---|---|---|
| 2026-09-21 | 43 | $41.77 | $1,796 |
| 2026-09-18 | 52 | $42.11 | $2,190 |
| 2026-09-16 | 247 | $43.39 | $10,717 |
| 2026-09-15 | 247 | $42.19 | $10,421 |
| 2026-09-10 | 290 | $42.36 | $12,284 |
| 2026-09-09 | 326 | $41.85 | $13,643 |
| 2026-08-31 | 459 | $40.33 | $18,511 |
| 2026-08-28 | 459 | $40.15 | $18,429 |
| 2026-08-04 | 30 | $38.06 | $1,142 |
Showing 1–9 of 9 settlements