ARKG · ARK Genomic Revolution ETF ETF
$47.14
-0.06 (-0.13%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 2,837 | $44.32 | $125,736 |
| 2026-08-13 | 1,298 | $44.69 | $58,008 |
| 2026-08-12 | 8,503 | $44.55 | $378,809 |
| 2026-08-05 | 37 | $40.70 | $1,506 |
| 2026-08-04 | 1 | $39.62 | $40 |
| 2026-08-03 | 109 | $38.56 | $4,203 |
| 2026-07-29 | 200 | $37.82 | $7,564 |
| 2026-07-28 | 19,106 | $37.79 | $722,016 |
| 2026-07-27 | 175 | $37.81 | $6,617 |
| 2026-07-23 | 143 | $38.85 | $5,556 |
| 2026-07-22 | 1,007 | $39.56 | $39,837 |
| 2026-07-21 | 1,877 | $38.28 | $71,852 |
| 2026-07-20 | 8,296 | $39.87 | $330,762 |
| 2026-07-17 | 249 | $40.09 | $9,982 |
| 2026-07-16 | 2,400 | $41.22 | $98,928 |
| 2026-07-15 | 78,741 | $41.05 | $3,232,318 |
| 2026-07-14 | 136,583 | $40.59 | $5,543,904 |
| 2026-07-13 | 50,037 | $41.32 | $2,067,529 |
| 2026-07-10 | 53 | $43.00 | $2,279 |
| 2026-07-09 | 480 | $41.87 | $20,098 |
| 2026-07-08 | 83 | $42.60 | $3,536 |
| 2026-07-07 | 146,545 | $43.57 | $6,384,966 |
| 2026-07-06 | 5,228 | $42.91 | $224,333 |
| 2026-07-02 | 44,214 | $42.62 | $1,884,401 |
| 2026-07-01 | 317 | $42.06 | $13,333 |
| 2026-06-30 | 3,496 | $42.36 | $148,091 |
| 2026-06-29 | 923,440 | $41.43 | $38,258,119 |
| 2026-06-26 | 83,917 | $40.11 | $3,365,911 |
| 2026-06-25 | 172,618 | $38.58 | $6,659,602 |
| 2026-06-24 | 166 | $36.01 | $5,978 |
| 2026-06-23 | 79,580 | $36.40 | $2,896,712 |
| 2026-06-22 | 220,598 | $36.86 | $8,131,242 |
| 2026-06-17 | 14,531 | $34.88 | $506,841 |
| 2026-06-16 | 288,274 | $35.10 | $10,118,417 |
| 2026-06-15 | 1,034,025 | $33.47 | $34,608,817 |
| 2026-06-12 | 201 | $33.65 | $6,764 |
| 2026-06-11 | 9 | $32.85 | $296 |
| 2026-06-10 | 40,337 | $33.56 | $1,353,710 |
| 2026-06-09 | 6,061 | $33.15 | $200,922 |
| 2026-06-08 | 284,942 | $33.41 | $9,519,912 |
Showing 1–40 of 40 settlements