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Equibles

ARKE · ARK DIET Q3 Buffer ETF · Fails to Deliver ETF

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$20.26 +0.14 (+0.71%) At close · Oct 20
Volume · Oct 20 506 Avg daily vol (3M) 457

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-23 120 $21.46 $2,575
2026-09-22 119 $21.31 $2,536
2026-09-08 3 $20.72 $62
2026-09-04 3 $20.82 $62
2026-09-02 45 $20.30 $914
2026-09-01 36 $20.64 $743
2026-08-26 18 $20.75 $374
2026-08-25 32 $20.37 $652
2026-08-24 100 $20.74 $2,074
2026-08-21 100 $20.32 $2,032
2026-08-20 91 $20.30 $1,847
Showing 1–11 of 11 settlements