ARKX · ARK Space & Defense Innovation ETF ETF
$32.22
-0.13 (-0.40%)
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 |
|---|---|---|---|
| 2026-08-13 | 9,361 | $34.69 | $324,733 |
| 2026-08-12 | 10,423 | $34.41 | $358,655 |
| 2026-08-11 | 12,794 | $34.41 | $440,242 |
| 2026-08-10 | 740 | $34.27 | $25,360 |
| 2026-08-07 | 492 | $33.01 | $16,241 |
| 2026-08-06 | 28,148 | $32.58 | $917,062 |
| 2026-08-05 | 229 | $33.20 | $7,603 |
| 2026-08-04 | 897 | $31.59 | $28,336 |
| 2026-08-03 | 73 | $30.60 | $2,234 |
| 2026-07-31 | 76 | $30.35 | $2,307 |
| 2026-07-30 | 110 | $29.52 | $3,247 |
| 2026-07-29 | 3,036 | $30.57 | $92,811 |
| 2026-07-27 | 870 | $30.37 | $26,422 |
| 2026-07-24 | 862 | $30.94 | $26,670 |
| 2026-07-21 | 21,990 | $30.48 | $670,255 |
| 2026-07-20 | 1,209 | $30.30 | $36,633 |
| 2026-07-17 | 221 | $30.77 | $6,800 |
| 2026-07-16 | 25,994 | $31.57 | $820,631 |
| 2026-07-13 | 77 | $32.05 | $2,468 |
| 2026-07-08 | 2,172 | $32.60 | $70,807 |
| 2026-07-07 | 2,165 | $34.07 | $73,762 |
| 2026-07-02 | 1,337 | $33.83 | $45,231 |
| 2026-07-01 | 200 | $34.12 | $6,824 |
| 2026-06-30 | 1,159 | $33.13 | $38,398 |
| 2026-06-29 | 6,028 | $31.93 | $192,474 |
| 2026-06-25 | 24,736 | $32.18 | $796,004 |
| 2026-06-24 | 14,226 | $32.80 | $466,613 |
| 2026-06-18 | 126 | $34.51 | $4,348 |
| 2026-06-17 | 71 | $34.75 | $2,467 |
| 2026-06-11 | 15,606 | $32.70 | $510,316 |
| 2026-06-08 | 7,392 | $34.04 | $251,624 |
Showing 1–31 of 31 settlements