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ARB · AltShares Merger Arbitrage ETF

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$29.76 +0.02 (+0.07%) At close · Aug 14

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-14 62 $29.69 $1,841
2026-07-13 16 $29.71 $475
2026-07-10 16 $29.86 $478
2026-07-09 76 $29.58 $2,248
2026-07-01 1,301 $29.63 $38,549
Showing 1–5 of 5 settlements
Key facts CIK 1779306 CUSIP 02210T108 13F (30d) 19 filings 19 filers

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