STXE · Strive Emerging Markets Ex-China ETF · Fails to Deliver ETF
$45.43
+0.47 (+1.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6019
Avg daily vol (3M)
10.2K
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 |
|---|---|---|---|
| 2026-09-29 | 17 | $50.18 | $853 |
| 2026-09-24 | 558 | $51.14 | $28,536 |
| 2026-08-25 | 278 | $48.92 | $13,600 |
| 2026-08-24 | 953 | $49.98 | $47,631 |
| 2026-08-19 | 1,115 | $48.25 | $53,799 |
| 2026-08-17 | 37 | $49.52 | $1,832 |
| 2026-08-14 | 128 | $49.70 | $6,362 |
| 2026-08-13 | 128 | $49.33 | $6,314 |
| 2026-08-12 | 78 | $48.00 | $3,744 |
| 2026-08-10 | 320 | $48.03 | $15,370 |
| 2026-08-07 | 318 | $47.57 | $15,127 |
| 2026-08-04 | 243 | $47.05 | $11,433 |
| 2026-08-03 | 306 | $46.90 | $14,351 |
| 2026-07-31 | 104 | $45.57 | $4,739 |
| 2026-07-30 | 85 | $43.72 | $3,716 |
| 2026-07-29 | 225 | $45.20 | $10,170 |
Showing 1–16 of 16 settlements