TARK · Tradr 2X Long Innovation ETF · Fails to Deliver ETF
$38.30
-2.05 (-5.07%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
4755
Avg daily vol (3M)
26.16K
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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 |
|---|---|---|---|
| 2026-10-13 | 358 | $52.53 | $18,806 |
| 2026-10-09 | 217 | $52.10 | $11,306 |
| 2026-10-06 | 80 | $59.57 | $4,766 |
| 2026-10-01 | 187 | $55.06 | $10,296 |
| 2026-09-30 | 1,107 | $55.60 | $61,549 |
| 2026-09-29 | 2,142 | $55.27 | $118,388 |
| 2026-09-28 | 2,202 | $57.34 | $126,263 |
| 2026-09-25 | 37,402 | $58.53 | $2,189,139 |
| 2026-09-23 | 2 | $58.60 | $117 |
| 2026-09-22 | 1,193 | $57.45 | $68,538 |
| 2026-09-21 | 460 | $54.31 | $24,983 |
| 2026-09-11 | 1,832 | $48.61 | $89,054 |
| 2026-09-09 | 1,212 | $52.01 | $63,036 |
| 2026-09-03 | 337 | $49.27 | $16,604 |
| 2026-09-01 | 4 | $51.57 | $206 |
| 2026-08-26 | 39,098 | $52.81 | $2,064,765 |
| 2026-08-25 | 1,822 | $49.87 | $90,863 |
| 2026-08-24 | 41,001 | $52.68 | $2,159,933 |
| 2026-08-21 | 711 | $49.28 | $35,038 |
| 2026-08-20 | 74 | $49.40 | $3,656 |
| 2026-08-18 | 349 | $47.60 | $16,612 |
| 2026-08-14 | 42 | $48.69 | $2,045 |
| 2026-08-13 | 570 | $47.39 | $27,012 |
Showing 1–23 of 23 settlements