ARKB · Fails to Deliver ETF
$27.63
-0.76 (-2.68%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
2.38M
Avg daily vol (3M)
1.74M
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 |
|---|---|---|---|
| 2026-09-11 | 17 | $25.58 | $435 |
| 2026-09-10 | 16 | $25.94 | $415 |
| 2026-09-09 | 7,788 | $26.01 | $202,566 |
| 2026-09-08 | 9,926 | $26.47 | $262,741 |
| 2026-09-04 | 15,197 | $27.12 | $412,143 |
| 2026-09-03 | 2,138 | $25.63 | $54,797 |
| 2026-08-24 | 359,030 | $25.55 | $9,173,217 |
| 2026-08-07 | 29 | $21.35 | $619 |
| 2026-08-06 | 1,715 | $21.50 | $36,873 |
| 2026-08-04 | 202 | $21.17 | $4,276 |
| 2026-07-20 | 53,991 | $21.28 | $1,148,928 |
| 2026-07-14 | 2,810 | $20.63 | $57,970 |
Showing 1–12 of 12 settlements