ASST · Strive, Inc. · Fails to Deliver
$30.64
+3.58 (+13.23%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$2.66B
Shares
85.44M
Volume · Oct 21
14.16M
Avg daily vol (3M)
7.64M
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 | 197,208 | $29.00 | $5,719,032 |
| 2026-09-28 | 610 | $29.44 | $17,958 |
| 2026-09-25 | 9,751 | $29.94 | $291,945 |
| 2026-09-24 | 34,956 | $28.99 | $1,013,374 |
| 2026-09-23 | 995 | $29.35 | $29,203 |
| 2026-09-22 | 48,832 | $30.33 | $1,481,075 |
| 2026-09-21 | 426,961 | $30.09 | $12,847,256 |
| 2026-09-18 | 36,337 | $28.28 | $1,027,610 |
| 2026-09-17 | 27,116 | $27.41 | $743,250 |
| 2026-09-16 | 6,998 | $27.57 | $192,935 |
| 2026-09-15 | 214,876 | $29.03 | $6,237,850 |
| 2026-09-14 | 3,830 | $27.62 | $105,785 |
| 2026-09-11 | 2,600 | $26.90 | $69,940 |
| 2026-09-09 | 515 | $27.16 | $13,987 |
| 2026-09-08 | 10,966 | $27.14 | $297,617 |
| 2026-09-04 | 7,018 | $26.82 | $188,223 |
| 2026-09-03 | 3,273 | $24.32 | $79,599 |
| 2026-08-31 | 4,420 | $21.74 | $96,091 |
| 2026-08-28 | 534,100 | $23.12 | $12,348,392 |
| 2026-08-27 | 515,214 | $21.50 | $11,077,101 |
| 2026-08-26 | 154 | $21.39 | $3,294 |
| 2026-08-25 | 661 | $19.73 | $13,042 |
| 2026-08-24 | 4,663 | $18.22 | $84,960 |
| 2026-08-21 | 389 | $16.13 | $6,275 |
| 2026-08-20 | 947 | $14.73 | $13,949 |
| 2026-08-17 | 1,194 | $12.32 | $14,710 |
| 2026-08-14 | 55 | $12.58 | $692 |
| 2026-08-13 | 71 | $12.39 | $880 |
| 2026-08-07 | 430 | $12.31 | $5,293 |
| 2026-08-06 | 470 | $12.45 | $5,852 |
| 2026-08-05 | 2,260 | $12.42 | $28,069 |
| 2026-08-04 | 11,908 | $11.80 | $140,514 |
| 2026-08-03 | 9,203 | $11.11 | $102,245 |
| 2026-07-31 | 3,880 | $11.94 | $46,327 |
| 2026-07-30 | 2,263 | $11.06 | $25,029 |
| 2026-07-28 | 1,250 | $12.19 | $15,238 |
| 2026-07-24 | 985 | $12.09 | $11,909 |
| 2026-07-23 | 477 | $12.67 | $6,044 |
| 2026-07-22 | 281 | $13.00 | $3,653 |
Showing 1–39 of 39 settlements
Key facts
CIK
1920406
CUSIP
862945300
13F (30d)
22 filings
22 filers
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