STXT · Strive Total Return Bond ETF · Fails to Deliver ETF
$19.16
+0.04 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11.59K
Avg daily vol (3M)
16.19K
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 |
|---|---|---|---|
| 2026-09-08 | 5,577 | $19.59 | $109,253 |
| 2026-09-04 | 1,360 | $19.54 | $26,574 |
| 2026-08-27 | 1,827 | $19.72 | $36,028 |
| 2026-08-26 | 2,843 | $19.71 | $56,036 |
| 2026-08-19 | 3,047 | $19.54 | $59,538 |
| 2026-08-18 | 3,035 | $19.51 | $59,213 |
| 2026-08-17 | 1,618 | $19.56 | $31,648 |
| 2026-08-14 | 1,380 | $19.60 | $27,048 |
| 2026-08-13 | 1,890 | $19.56 | $36,968 |
| 2026-08-12 | 844 | $19.49 | $16,450 |
| 2026-08-11 | 614 | $19.49 | $11,967 |
| 2026-08-07 | 45 | $19.49 | $877 |
| 2026-08-06 | 45 | $19.49 | $877 |
| 2026-08-05 | 95 | $19.45 | $1,848 |
| 2026-08-04 | 1,156 | $19.37 | $22,392 |
| 2026-08-03 | 381 | $19.36 | $7,376 |
| 2026-07-31 | 320 | $19.39 | $6,205 |
| 2026-07-30 | 1,555 | $19.47 | $30,276 |
| 2026-07-29 | 1,737 | $19.53 | $33,924 |
| 2026-07-28 | 1,542 | $19.47 | $30,023 |
| 2026-07-27 | 1,836 | $19.39 | $35,600 |
| 2026-07-24 | 822 | $19.41 | $15,955 |
| 2026-07-23 | 136 | $19.47 | $2,648 |
| 2026-07-22 | 2,207 | $19.49 | $43,014 |
Showing 1–24 of 24 settlements