ARKI · ARK DIET Q2 Buffer ETF · Fails to Deliver ETF
$22.55
+0.18 (+0.79%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
174
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 |
|---|---|---|---|
| 2026-09-30 | 1 | $23.62 | $24 |
| 2026-09-28 | 6 | $23.88 | $143 |
| 2026-09-25 | 7 | $24.04 | $168 |
| 2026-09-24 | 6 | $23.69 | $142 |
| 2026-09-21 | 3 | $23.42 | $70 |
| 2026-09-18 | 4 | $23.23 | $93 |
| 2026-09-17 | 2 | $22.53 | $45 |
| 2026-09-10 | 147 | $22.81 | $3,353 |
| 2026-09-09 | 147 | $23.06 | $3,390 |
| 2026-09-04 | 187 | $23.25 | $4,348 |
| 2026-09-03 | 189 | $22.61 | $4,273 |
| 2026-09-02 | 189 | $22.58 | $4,268 |
| 2026-08-31 | 8 | $22.82 | $183 |
| 2026-08-28 | 10 | $23.32 | $233 |
| 2026-08-27 | 9 | $23.03 | $207 |
Showing 1–15 of 15 settlements