Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00214Q609
Over the rolling 12-month window, securities of ARK ETF TR ISRAEL INNOVATIVE T failed to deliver in the NSCC's Continuous Net Settlement system on 78 settlement days, totaling 44,923 fail shares and peaking at 6,702 shares on 2026-02-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 108 | $27.91 |
| 2026-10-06 | 93 | $28.89 |
| 2026-10-02 | 1,346 | $28.56 |
| 2026-10-01 | 926 | $28.56 |
| 2026-09-30 | 258 | $28.18 |
| 2026-09-22 | 833 | $28.99 |
| 2026-09-17 | 23 | $28.28 |
| 2026-07-02 | 100 | $30.84 |
| 2026-06-26 | 100 | $28.84 |
| 2026-06-25 | 99 | $29.00 |
| 2026-06-23 | 124 | $29.32 |
| 2026-06-22 | 124 | $29.80 |
| 2026-06-11 | 386 | $29.27 |
| 2026-06-10 | 386 | $29.58 |
| 2026-06-08 | 123 | $29.55 |
| 2026-06-05 | 121 | $31.26 |
| 2026-05-27 | 31 | $31.68 |
| 2026-05-26 | 51 | $31.14 |
| 2026-05-22 | 154 | $30.71 |
| 2026-05-21 | 154 | $30.74 |
| 2026-05-19 | 43 | $30.15 |
| 2026-05-15 | 15 | $30.53 |
| 2026-05-14 | 15 | $30.43 |
| 2026-05-13 | 13 | $30.82 |
| 2026-05-12 | 18 | $31.28 |
| 2026-05-11 | 5 | $31.53 |
| 2026-05-08 | 339 | $31.08 |
| 2026-05-07 | 606 | $31.02 |
| 2026-05-06 | 601 | $31.03 |
| 2026-05-05 | 601 | $30.53 |
| 2026-05-04 | 267 | $30.65 |
| 2026-04-30 | 1,070 | $29.34 |
| 2026-04-29 | 1,279 | $29.36 |
| 2026-04-09 | 485 | $28.68 |
| 2026-04-08 | 485 | $27.67 |
| 2026-03-31 | 583 | $26.12 |
| 2026-03-30 | 338 | $26.51 |
| 2026-03-20 | 466 | $28.58 |
| 2026-03-19 | 250 | $28.55 |
| 2026-03-18 | 228 | $28.73 |
| 2026-03-17 | 152 | $28.09 |
| 2026-03-11 | 51 | $28.59 |
| 2026-03-10 | 1,199 | $28.96 |
| 2026-03-09 | 1,049 | $29.30 |
| 2026-03-06 | 1,048 | $29.38 |
| 2026-03-05 | 2,047 | $28.91 |
| 2026-03-04 | 456 | $28.29 |
| 2026-02-19 | 6,702 | $28.17 |
| 2026-02-11 | 1 | $29.71 |
| 2026-02-02 | 796 | $30.33 |
| 2026-01-27 | 1,961 | $31.76 |
| 2026-01-26 | 949 | $31.36 |
| 2026-01-22 | 77 | $30.60 |
| 2026-01-21 | 407 | $30.67 |
| 2026-01-20 | 1,145 | $31.23 |
| 2026-01-16 | 701 | $31.37 |
| 2026-01-06 | 993 | $31.00 |
| 2026-01-05 | 1,327 | $30.04 |
| 2026-01-02 | 810 | $29.89 |
| 2025-12-31 | 541 | $29.96 |
| 2025-12-26 | 368 | $30.82 |
| 2025-12-24 | 312 | $30.30 |
| 2025-12-23 | 107 | $30.38 |
| 2025-11-25 | 20 | $28.32 |
| 2025-11-24 | 181 | $27.99 |
| 2025-11-21 | 161 | $27.49 |
| 2025-11-20 | 1,105 | $28.00 |
| 2025-11-19 | 1,397 | $28.21 |
| 2025-10-23 | 30 | $28.66 |
| 2025-10-22 | 80 | $29.05 |
| 2025-10-20 | 804 | $28.71 |
| 2025-10-17 | 984 | $28.87 |
| 2025-10-15 | 225 | $29.49 |
| 2025-10-14 | 208 | $29.45 |
| 2025-10-09 | 145 | $29.55 |
| 2025-10-08 | 1,647 | $29.23 |
| 2025-10-07 | 2,206 | $29.70 |
| 2025-09-30 | 233 | $29.18 |
| 2025-09-29 | 370 | $28.41 |
| 2025-09-25 | 133 | $28.24 |
| 2025-09-24 | 410 | $28.45 |
| 2025-09-19 | 518 | $28.68 |
| 2025-09-18 | 518 | $28.04 |
| 2025-08-28 | 127 | $27.78 |
| 2025-08-14 | 487 | $27.10 |
| 2025-08-05 | 24 | $27.26 |
| 2025-07-25 | 266 | $28.35 |
| 2025-07-11 | 2 | $28.21 |
| 2025-07-09 | 8 | $27.73 |
| 2025-07-08 | 608 | $27.89 |
Showing 90 most recent of 94.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 00214Q609 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.