TARK
Investment Managers Series Trust II Tradr 2X Long Innovation ETF
stockNASDAQETF
At CloseOct 2, 2026
55.81USD+2.570%(+1.40)4,624
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 376.
TARK Fails-to-Deliver (FTDs)
Fails-to-Deliver
TARK 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 | — | -1,832 | 3.4K | 2026-09-14 | 2026-10-16 | 49.21 | 0 |
| 2026-09-10 | 1,832 | +1,832 | 11.2K | 2026-09-11 | 2026-10-15 | 48.61 | 89,054 |
| 2026-09-09 | — | -1,212 | 3.2K | 2026-09-10 | 2026-10-14 | 50.22 | 0 |
| 2026-09-08 | 1,212 | +1,212 | 2.8K | 2026-09-09 | 2026-10-13 | 52.01 | 63,036 |
| 2026-09-04 | — | 0 | 3.9K | 2026-09-08 | 2026-10-09 | 52.38 | 0 |
| 2026-09-03 | — | -337 | 14.7K | 2026-09-04 | 2026-10-08 | 53.34 | 0 |
| 2026-09-02 | 337 | +337 | 5.3K | 2026-09-03 | 2026-10-07 | 49.27 | 16,604 |
| 2026-09-01 | — | -4 | 64.4K | 2026-09-02 | 2026-10-06 | 48.75 | 0 |
| 2026-08-31 | 4 | +4 | 12.6K | 2026-09-01 | 2026-10-05 | 51.57 | 206 |
| 2026-08-28 | — | 0 | 5.1K | 2026-08-31 | 2026-10-02 | 50.36 | 0 |
| 2026-08-27 | — | 0 | 12.8K | 2026-08-28 | 2026-10-01 | 53.99 | 0 |
| 2026-08-26 | — | -39,098 | 10.2K | 2026-08-27 | 2026-09-30 | 51.89 | 0 |
| 2026-08-25 | 39,098 | +37,276 | 67.0K | 2026-08-26 | 2026-09-29 | 52.81 | 2,064,765 |
| 2026-08-24 | 1,822 | -39,179 | 12.4K | 2026-08-25 | 2026-09-28 | 49.87 | 90,863 |
| 2026-08-21 | 41,001 | +40,290 | 53.6K | 2026-08-24 | 2026-09-25 | 52.68 | 2,159,933 |
| 2026-08-20 | 711 | +637 | 8.3K | 2026-08-21 | 2026-09-24 | 49.28 | 35,038 |
| 2026-08-19 | 74 | +74 | 11.6K | 2026-08-20 | 2026-09-23 | 49.40 | 3,656 |
| 2026-08-18 | — | -349 | 5.1K | 2026-08-19 | 2026-09-22 | 44.92 | 0 |
| 2026-08-17 | 349 | +349 | 7.1K | 2026-08-18 | 2026-09-21 | 47.60 | 16,612 |
| 2026-08-14 | — | -42 | 4.8K | 2026-08-17 | 2026-09-18 | 47.18 | 0 |
| 2026-08-13 | 42 | -528 | 5.8K | 2026-08-14 | 2026-09-17 | 48.69 | 2,045 |
| 2026-08-12 | 570 | +570 | 9.4K | 2026-08-13 | 2026-09-16 | 47.39 | 27,012 |
| 2026-08-11 | — | -17 | 3.3K | 2026-08-12 | 2026-09-15 | 46.55 | 0 |
| 2026-08-10 | 17 | -1 | 4.7K | 2026-08-11 | 2026-09-14 | 46.41 | 789 |
| 2026-08-07 | 18 | -823 | 17.4K | 2026-08-10 | 2026-09-11 | 45.28 | 815 |
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.