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SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:37:37 AM EDT
23.15USD-1.615%(-0.38)29,246
23.13Bid23.17Ask0.04Spread

SARK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11,535.

SARK Fails-to-Deliver (FTDs)

Fails-to-Deliver

SARK Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-9,697108.2K2026-09-142026-10-1625.370
2026-09-109,697-25,808245.5K2026-09-112026-10-1525.54247,661
2026-09-0935,505+15,343171.4K2026-09-102026-10-1425.10891,176
2026-09-0820,162+13,13966.1K2026-09-092026-10-1324.65496,993
2026-09-047,023+7,023110.8K2026-09-082026-10-0924.61172,836
2026-09-03—-681248.6K2026-09-042026-10-0824.360
2026-09-02681-2,303174.7K2026-09-032026-10-0725.5417,393
2026-09-012,984-24,78089.2K2026-09-022026-10-0625.5676,271
2026-08-3127,764+19,826138.2K2026-09-012026-10-0524.90691,324
2026-08-287,938+7,938107.9K2026-08-312026-10-0225.25200,435
2026-08-27—0109.6K2026-08-282026-10-0124.380
2026-08-26—056.3K2026-08-272026-09-3024.850
2026-08-25—-17,309159.1K2026-08-262026-09-2924.680
2026-08-2417,309-5,979121.9K2026-08-252026-09-2825.44440,341
2026-08-2123,288+17,861179.8K2026-08-242026-09-2524.77576,844
2026-08-205,427+5,306105.6K2026-08-212026-09-2425.72139,582
2026-08-19121-99253.4K2026-08-202026-09-2325.693,108
2026-08-18220+220214.3K2026-08-192026-09-2227.065,953
2026-08-17—064.9K2026-08-182026-09-2126.260
2026-08-14—-2,082155.5K2026-08-172026-09-1826.460
2026-08-132,082-894112.2K2026-08-142026-09-1726.0454,215
2026-08-122,976+2,976115.0K2026-08-132026-09-1626.4378,656
2026-08-11—-15,67355.6K2026-08-122026-09-1526.620
2026-08-1015,673+15,673122.2K2026-08-112026-09-1426.69418,312
2026-08-07—-58241.6K2026-08-102026-09-1127.030
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out