EVNT · AltShares Event-Driven ETF ETF
$12.28
+0.02 (+0.16%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 1,963 | $12.36 | $24,263 |
| 2026-08-13 | 200 | $12.35 | $2,470 |
| 2026-08-12 | 1,460 | $12.35 | $18,031 |
| 2026-08-11 | 1,897 | $12.35 | $23,428 |
| 2026-08-10 | 841 | $12.36 | $10,395 |
| 2026-08-07 | 416 | $12.33 | $5,129 |
| 2026-08-06 | 416 | $12.33 | $5,129 |
| 2026-08-05 | 416 | $12.32 | $5,125 |
| 2026-08-04 | 416 | $12.26 | $5,100 |
| 2026-07-24 | 10,613 | $12.16 | $129,054 |
| 2026-07-23 | 14,227 | $12.17 | $173,143 |
| 2026-07-22 | 14,368 | $12.16 | $174,715 |
| 2026-07-21 | 11,696 | $12.18 | $142,457 |
| 2026-07-20 | 230 | $12.23 | $2,813 |
| 2026-07-15 | 1,677 | $12.19 | $20,443 |
| 2026-07-14 | 1,678 | $12.19 | $20,455 |
| 2026-07-13 | 1,196 | $12.17 | $14,555 |
| 2026-07-09 | 499 | $12.18 | $6,078 |
| 2026-07-08 | 624 | $12.18 | $7,600 |
| 2026-07-07 | 597 | $12.08 | $7,212 |
| 2026-06-25 | 792 | $12.12 | $9,599 |
| 2026-06-23 | 117 | $12.04 | $1,409 |
| 2026-06-22 | 446 | $12.00 | $5,352 |
| 2026-06-18 | 317 | $12.00 | $3,804 |
| 2026-06-17 | 573 | $12.03 | $6,893 |
| 2026-06-16 | 255 | $11.99 | $3,057 |
| 2026-06-15 | 354 | $12.03 | $4,259 |
Showing 1–27 of 27 settlements