STXE
Strive Emerging Markets Ex-China ETF
stockNYSEETF
Market OpenOct 2, 2026 1:26:37 PM EDT
50.37USD-0.620%(-0.31)2,420
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
STXE Fails-to-Deliver (FTDs)
Fails-to-Deliver
STXE Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 21.1K | 2026-09-14 | 2026-10-16 | 51.32 | 0 |
| 2026-09-10 | — | 0 | 4.6K | 2026-09-11 | 2026-10-15 | 50.52 | 0 |
| 2026-09-09 | — | 0 | 18.5K | 2026-09-10 | 2026-10-14 | 51.76 | 0 |
| 2026-09-08 | — | 0 | 62.9K | 2026-09-09 | 2026-10-13 | 51.98 | 0 |
| 2026-09-04 | — | 0 | 5.1K | 2026-09-08 | 2026-10-09 | 51.41 | 0 |
| 2026-09-03 | — | 0 | 7.2K | 2026-09-04 | 2026-10-08 | 50.48 | 0 |
| 2026-09-02 | — | 0 | 5.4K | 2026-09-03 | 2026-10-07 | 50.08 | 0 |
| 2026-09-01 | — | 0 | 2.9K | 2026-09-02 | 2026-10-06 | 49.73 | 0 |
| 2026-08-31 | — | 0 | 3.4K | 2026-09-01 | 2026-10-05 | 50.04 | 0 |
| 2026-08-28 | — | 0 | 2.8K | 2026-08-31 | 2026-10-02 | 49.88 | 0 |
| 2026-08-27 | — | 0 | 5.8K | 2026-08-28 | 2026-10-01 | 50.34 | 0 |
| 2026-08-26 | — | 0 | 4.0K | 2026-08-27 | 2026-09-30 | 50.05 | 0 |
| 2026-08-25 | — | -278 | 8.6K | 2026-08-26 | 2026-09-29 | 50.07 | 0 |
| 2026-08-24 | 278 | -675 | 6.7K | 2026-08-25 | 2026-09-28 | 48.92 | 13,600 |
| 2026-08-21 | 953 | +953 | 10.6K | 2026-08-24 | 2026-09-25 | 49.98 | 47,631 |
| 2026-08-20 | — | 0 | 5.5K | 2026-08-21 | 2026-09-24 | 49.28 | 0 |
| 2026-08-19 | — | -1,115 | 4.5K | 2026-08-20 | 2026-09-23 | 48.71 | 0 |
| 2026-08-18 | 1,115 | +1,115 | 11.0K | 2026-08-19 | 2026-09-22 | 48.25 | 53,799 |
| 2026-08-17 | — | -37 | 15.1K | 2026-08-18 | 2026-09-21 | 50.18 | 0 |
| 2026-08-14 | 37 | -91 | 4.2K | 2026-08-17 | 2026-09-18 | 49.52 | 1,832 |
| 2026-08-13 | 128 | 0 | 6.5K | 2026-08-14 | 2026-09-17 | 49.70 | 6,362 |
| 2026-08-12 | 128 | +50 | 7.0K | 2026-08-13 | 2026-09-16 | 49.33 | 6,314 |
| 2026-08-11 | 78 | +78 | 7.0K | 2026-08-12 | 2026-09-15 | 48.00 | 3,744 |
| 2026-08-10 | — | -320 | 5.2K | 2026-08-11 | 2026-09-14 | 47.49 | 0 |
| 2026-08-07 | 320 | +2 | 6.6K | 2026-08-10 | 2026-09-11 | 48.03 | 15,370 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.