SARK · Tradr 1X Short Innovation Daily ETF ETF
$24.61
+0.25 (+1.03%)
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 | 2,082 | $26.04 | $54,215 |
| 2026-08-13 | 2,976 | $26.43 | $78,656 |
| 2026-08-11 | 15,673 | $26.69 | $418,312 |
| 2026-08-07 | 58 | $28.43 | $1,649 |
| 2026-08-04 | 1,623 | $29.31 | $47,570 |
| 2026-07-31 | 750 | $29.60 | $22,200 |
| 2026-07-30 | 1,241 | $30.66 | $38,049 |
| 2026-07-27 | 15,970 | $30.12 | $481,016 |
| 2026-07-22 | 1,273 | $27.84 | $35,440 |
| 2026-07-20 | 30,622 | $28.83 | $882,832 |
| 2026-07-17 | 21,775 | $28.28 | $615,797 |
| 2026-07-16 | 2,060 | $27.27 | $56,176 |
| 2026-07-14 | 17,836 | $27.72 | $494,414 |
| 2026-07-13 | 11,757 | $27.07 | $318,262 |
| 2026-07-10 | 823 | $26.66 | $21,941 |
| 2026-07-09 | 31,394 | $27.15 | $852,347 |
| 2026-07-07 | 10,039 | $26.05 | $261,516 |
| 2026-07-06 | 20,394 | $26.78 | $546,151 |
| 2026-07-02 | 23,319 | $26.61 | $620,519 |
| 2026-06-30 | 15,642 | $26.99 | $422,178 |
| 2026-06-26 | 4,546 | $28.45 | $129,334 |
| 2026-06-23 | 20,959 | $27.81 | $582,870 |
| 2026-06-22 | 20,657 | $27.24 | $562,697 |
| 2026-06-18 | 33,168 | $27.79 | $921,739 |
| 2026-06-15 | 277 | $28.92 | $8,011 |
| 2026-06-11 | 32,091 | $30.00 | $962,730 |
Showing 1–26 of 26 settlements