EVNT · AltShares Merger Arbitrage ETF
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 | 36 | $29.74 | $1,071 |
| 2026-08-12 | 754 | $29.69 | $22,386 |
| 2026-08-11 | 120 | $29.70 | $3,564 |
| 2026-08-10 | 1,048 | $29.69 | $31,115 |
| 2026-08-07 | 1,616 | $29.67 | $47,947 |
| 2026-08-06 | 1,150 | $29.62 | $34,063 |
| 2026-08-05 | 88 | $29.64 | $2,608 |
| 2026-08-04 | 4,447 | $29.61 | $131,676 |
| 2026-08-03 | 3,216 | $29.61 | $95,226 |
| 2026-07-31 | 3,697 | $29.62 | $109,505 |
| 2026-07-22 | 50 | $29.64 | $1,482 |
| 2026-07-21 | 172 | $29.60 | $5,091 |
| 2026-07-16 | 447 | $29.66 | $13,258 |
| 2026-07-15 | 96 | $29.69 | $2,850 |
| 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 1–19 of 19 settlements
Key facts
CIK
1779306
CUSIP
02210T108
13F (30d)
25 filings
25 filers