FTWO · Strive Natural Resources and Security ETF · Fails to Deliver ETF
$44.25
-0.08 (-0.19%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2917
Avg daily vol (3M)
5895
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 | 32 | $44.64 | $1,428 |
| 2026-09-25 | 6 | $45.48 | $273 |
| 2026-09-08 | 80 | $48.09 | $3,847 |
| 2026-08-28 | 1,180 | $47.60 | $56,168 |
| 2026-08-20 | 46 | $46.75 | $2,151 |
| 2026-08-19 | 46 | $46.17 | $2,124 |
| 2026-08-18 | 46 | $46.48 | $2,138 |
| 2026-08-07 | 178 | $45.02 | $8,014 |
| 2026-08-06 | 378 | $45.27 | $17,112 |
| 2026-08-05 | 378 | $44.77 | $16,923 |
| 2026-08-04 | 258 | $44.33 | $11,437 |
| 2026-08-03 | 75 | $43.67 | $3,275 |
Showing 1–12 of 12 settlements