SARK · Tradr 1X Short Innovation Daily ETF · Fails to Deliver ETF
$25.66
+1.10 (+4.48%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
123.46K
Avg daily vol (3M)
141.11K
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 |
|---|---|---|---|
| 2026-09-29 | 2,906 | $23.70 | $68,872 |
| 2026-09-24 | 4,916 | $23.59 | $115,968 |
| 2026-09-22 | 36,388 | $23.31 | $848,204 |
| 2026-09-21 | 31,921 | $24.00 | $766,104 |
| 2026-09-18 | 15,440 | $24.34 | $375,810 |
| 2026-09-16 | 13,688 | $25.43 | $348,086 |
| 2026-09-15 | 33 | $25.03 | $826 |
| 2026-09-11 | 9,697 | $25.54 | $247,661 |
| 2026-09-10 | 35,505 | $25.10 | $891,176 |
| 2026-09-09 | 20,162 | $24.65 | $496,993 |
| 2026-09-08 | 7,023 | $24.61 | $172,836 |
| 2026-09-03 | 681 | $25.54 | $17,393 |
| 2026-09-02 | 2,984 | $25.56 | $76,271 |
| 2026-09-01 | 27,764 | $24.90 | $691,324 |
| 2026-08-31 | 7,938 | $25.25 | $200,435 |
| 2026-08-25 | 17,309 | $25.44 | $440,341 |
| 2026-08-24 | 23,288 | $24.77 | $576,844 |
| 2026-08-21 | 5,427 | $25.72 | $139,582 |
| 2026-08-20 | 121 | $25.69 | $3,108 |
| 2026-08-19 | 220 | $27.06 | $5,953 |
| 2026-08-14 | 2,082 | $26.04 | $54,215 |
| 2026-08-13 | 2,976 | $26.43 | $78,656 |
| 2026-08-11 | 15,673 | $26.69 | $418,312 |
| 2026-08-07 | 58 | $28.43 | $1,649 |
| 2026-08-04 | 1,623 | $29.31 | $47,570 |
| 2026-07-31 | 750 | $29.60 | $22,200 |
| 2026-07-30 | 1,241 | $30.66 | $38,049 |
| 2026-07-27 | 15,970 | $30.12 | $481,016 |
Showing 1–28 of 28 settlements