ARKX · ARK Space & Defense Innovation ETF · Fails to Deliver ETF
$29.84
+0.21 (+0.71%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
312.6K
Avg daily vol (3M)
521.15K
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 | 285 | $31.92 | $9,097 |
| 2026-09-29 | 266 | $32.07 | $8,531 |
| 2026-09-28 | 60 | $32.70 | $1,962 |
| 2026-09-24 | 121 | $32.67 | $3,953 |
| 2026-09-23 | 161 | $33.04 | $5,319 |
| 2026-09-21 | 47 | $32.12 | $1,510 |
| 2026-09-11 | 24,000 | $31.67 | $760,080 |
| 2026-09-10 | 24,569 | $31.84 | $782,277 |
| 2026-09-09 | 668 | $32.52 | $21,723 |
| 2026-09-08 | 3,372 | $32.22 | $108,646 |
| 2026-09-04 | 362 | $32.35 | $11,711 |
| 2026-09-03 | 78 | $31.85 | $2,484 |
| 2026-08-31 | 35 | $32.35 | $1,132 |
| 2026-08-26 | 41 | $32.49 | $1,332 |
| 2026-08-24 | 2 | $33.25 | $67 |
| 2026-08-21 | 23,885 | $32.92 | $786,294 |
| 2026-08-20 | 392 | $33.64 | $13,187 |
| 2026-08-19 | 102 | $33.98 | $3,466 |
Showing 1–18 of 18 settlements