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Equibles

STXV · Strive 1000 Value ETF · Fails to Deliver ETF

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$39.34 +0.48 (+1.24%) At close · Oct 20
Volume · Oct 20 5490 Avg daily vol (3M) 9857

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-28 254 $38.39 $9,751
2026-08-27 65 $39.82 $2,588
2026-08-26 65 $39.78 $2,586
2026-08-17 411 $39.82 $16,366
2026-08-14 511 $39.75 $20,312
2026-08-13 511 $39.55 $20,210
2026-08-12 481 $39.38 $18,942
2026-08-07 331 $39.01 $12,912
2026-08-06 331 $39.16 $12,962
2026-08-05 332 $39.25 $13,031
2026-08-04 1,640 $38.80 $63,632
Showing 1–11 of 11 settlements