ARB
AltShares Merger Arbitrage ETF
stockNYSEETF
At CloseOct 19, 2026 3:16:43 PM EDT
30.00USD-0.100%(-0.03)3,972
On 2026-09-30 there were 328 FTDs. The average number of FTDs per day for September 2026 is 333.
ARB Fails-to-Deliver (FTDs)
ARB 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 328 | -4,334 | 5.8K | 2026-09-30 | 2026-11-03 | 29.97 | 9,830 |
| 2026-09-28 | 4,662 | +4,082 | 4.8K | 2026-09-29 | 2026-11-02 | 29.97 | 139,720 |
| 2026-09-25 | 580 | +580 | 6.1K | 2026-09-28 | 2026-10-30 | 29.98 | 17,388 |
| 2026-09-24 | — | 0 | 3.9K | 2026-09-25 | 2026-10-29 | 29.96 | 0 |
| 2026-09-23 | — | 0 | 7.9K | 2026-09-24 | 2026-10-28 | 29.93 | 0 |
| 2026-09-22 | — | 0 | 5.5K | 2026-09-23 | 2026-10-27 | 29.97 | 0 |
| 2026-09-21 | — | 0 | 7.0K | 2026-09-22 | 2026-10-26 | 29.94 | 0 |
| 2026-09-18 | — | 0 | 10.2K | 2026-09-21 | 2026-10-23 | 29.78 | 0 |
| 2026-09-17 | — | 0 | 4.8K | 2026-09-18 | 2026-10-22 | 29.79 | 0 |
| 2026-09-16 | — | 0 | 3.2K | 2026-09-17 | 2026-10-21 | 29.80 | 0 |
| 2026-09-15 | — | 0 | 3.7K | 2026-09-16 | 2026-10-20 | 29.65 | 0 |
| 2026-09-14 | — | -892 | 1.2K | 2026-09-15 | 2026-10-19 | 29.78 | 0 |
| 2026-09-11 | 892 | +444 | 5.3K | 2026-09-14 | 2026-10-16 | 29.79 | 26,573 |
| 2026-09-10 | 448 | +371 | 6.5K | 2026-09-11 | 2026-10-15 | 29.79 | 13,346 |
| 2026-09-09 | 77 | +77 | 8.6K | 2026-09-10 | 2026-10-14 | 29.77 | 2,292 |
| 2026-09-08 | — | 0 | 1.5K | 2026-09-09 | 2026-10-13 | 29.77 | 0 |
| 2026-09-04 | — | 0 | 10.3K | 2026-09-08 | 2026-10-09 | 29.80 | 0 |
| 2026-09-03 | — | 0 | 12.7K | 2026-09-04 | 2026-10-08 | 29.80 | 0 |
| 2026-09-02 | — | 0 | 4.7K | 2026-09-03 | 2026-10-07 | 29.81 | 0 |
| 2026-09-01 | — | 0 | 2.2K | 2026-09-02 | 2026-10-06 | 29.74 | 0 |
| 2026-08-31 | — | 0 | 4.6K | 2026-09-01 | 2026-10-05 | 29.73 | 0 |
| 2026-08-28 | — | 0 | 5.0K | 2026-08-31 | 2026-10-02 | 29.75 | 0 |
| 2026-08-27 | — | -529 | 13.9K | 2026-08-28 | 2026-10-01 | 29.89 | 0 |
| 2026-08-26 | 529 | +338 | 10.0K | 2026-08-27 | 2026-09-30 | 29.77 | 15,748 |
| 2026-08-25 | 191 | +191 | 3.7K | 2026-08-26 | 2026-09-29 | 29.76 | 5,684 |
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.