ARKY · Fails to Deliver ETF
$19.53
-0.22 (-1.11%)
At close · Oct 26
Ex-dividend: $0.19784 · Oct 26, 2026
Return incl. dividend (before tax)
-0.11%
Volume · Oct 26
69.38K
Avg daily vol (48 sessions)
113.67K
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 | 4,450 | $20.33 | $90,469 |
| 2026-09-28 | 3,733 | $20.42 | $76,228 |
| 2026-09-25 | 1,080 | $20.48 | $22,118 |
| 2026-09-24 | 130,425 | $21.12 | $2,754,576 |
| 2026-09-23 | 24,751 | $20.74 | $513,336 |
| 2026-09-22 | 126,221 | $20.79 | $2,624,135 |
| 2026-09-21 | 88,118 | $20.58 | $1,813,468 |
| 2026-09-18 | 24,171 | $20.42 | $493,572 |
| 2026-09-17 | 120,844 | $20.15 | $2,435,007 |
| 2026-09-15 | 4,202 | $20.34 | $85,469 |
| 2026-09-14 | 7,504 | $20.29 | $152,256 |
| 2026-09-11 | 4,631 | $20.24 | $93,731 |
| 2026-09-10 | 5 | $20.31 | $102 |
| 2026-09-09 | 229 | $20.37 | $4,665 |
| 2026-09-08 | 6,741 | $20.43 | $137,719 |
| 2026-09-04 | 224 | $20.40 | $4,570 |
| 2026-09-03 | 7,642 | $20.22 | $154,521 |
| 2026-09-02 | 12,549 | $20.20 | $253,490 |
| 2026-09-01 | 23,083 | $20.25 | $467,431 |
| 2026-08-31 | 5,013 | $20.17 | $101,112 |
| 2026-08-28 | 5,180 | $20.34 | $105,361 |
| 2026-08-27 | 6,895 | $20.19 | $139,210 |
| 2026-08-26 | 822 | $20.25 | $16,646 |
| 2026-08-25 | 17,935 | $20.15 | $361,390 |
| 2026-08-24 | 2,342 | $20.26 | $47,449 |
| 2026-08-21 | 86,509 | $20.18 | $1,745,752 |
| 2026-08-20 | 48,349 | $20.88 | $1,009,527 |
Showing 1–27 of 27 settlements