STXK · Strive Small-Cap ETF · Fails to Deliver ETF
$36.17
+0.53 (+1.48%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7200
Avg daily vol (3M)
7872
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 | 168 | $36.04 | $6,055 |
| 2026-09-24 | 143 | $36.66 | $5,242 |
| 2026-09-01 | 188 | $38.16 | $7,174 |
| 2026-08-27 | 867 | $38.75 | $33,596 |
| 2026-08-26 | 1,018 | $38.72 | $39,417 |
| 2026-08-25 | 1,613 | $38.66 | $62,359 |
| 2026-08-14 | 2,181 | $39.39 | $85,910 |
| 2026-08-13 | 2,487 | $39.29 | $97,714 |
| 2026-08-10 | 51 | $39.20 | $1,999 |
| 2026-07-31 | 8 | $38.18 | $305 |
| 2026-07-30 | 22 | $37.81 | $832 |
| 2026-07-23 | 1 | $38.29 | $38 |
| 2026-07-22 | 47 | $38.56 | $1,812 |
| 2026-07-21 | 37 | $38.11 | $1,410 |
Showing 1–14 of 14 settlements