EVNT
AltShares Event-Driven ETF
stockNYSEETF
At CloseOct 2, 2026
12.28USD+0.110%(+0.01)336
After-hoursOct 2, 2026 4:10:30 PM EDT
12.28USD0.000%(0.00)
On 2026-09-14 there were 65 FTDs. The average number of FTDs per day for September 2026 is 155.
EVNT Fails-to-Deliver (FTDs)
Fails-to-Deliver
EVNT 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 65 | -1,001 | 3.5K | 2026-09-14 | 2026-10-16 | 12.23 | 795 |
| 2026-09-10 | 1,066 | +917 | 2.5K | 2026-09-11 | 2026-10-15 | 12.22 | 13,027 |
| 2026-09-09 | 149 | +149 | 423 | 2026-09-10 | 2026-10-14 | 12.25 | 1,825 |
| 2026-09-08 | — | -11 | 33 | 2026-09-09 | 2026-10-13 | 12.28 | 0 |
| 2026-09-04 | 11 | -46 | 206 | 2026-09-08 | 2026-10-09 | 12.28 | 135 |
| 2026-09-03 | 57 | +12 | 133 | 2026-09-04 | 2026-10-08 | 12.26 | 699 |
| 2026-09-02 | 45 | +45 | 1.0K | 2026-09-03 | 2026-10-07 | 12.27 | 552 |
| 2026-09-01 | — | -2 | 196 | 2026-09-02 | 2026-10-06 | 12.24 | 0 |
| 2026-08-31 | 2 | -59 | 5.9K | 2026-09-01 | 2026-10-05 | 12.23 | 24 |
| 2026-08-28 | 61 | -398 | 2.2K | 2026-08-31 | 2026-10-02 | 12.28 | 749 |
| 2026-08-27 | 459 | -11 | 170 | 2026-08-28 | 2026-10-01 | 12.29 | 5,641 |
| 2026-08-26 | 470 | +470 | 2.0K | 2026-08-27 | 2026-09-30 | 12.30 | 5,781 |
| 2026-08-25 | — | 0 | 803 | 2026-08-26 | 2026-09-29 | 12.27 | 0 |
| 2026-08-24 | — | 0 | 1.8K | 2026-08-25 | 2026-09-28 | 12.36 | 0 |
| 2026-08-21 | — | 0 | 162 | 2026-08-24 | 2026-09-25 | 12.33 | 0 |
| 2026-08-20 | — | 0 | 21 | 2026-08-21 | 2026-09-24 | 12.31 | 0 |
| 2026-08-19 | — | 0 | 675 | 2026-08-20 | 2026-09-23 | 12.34 | 0 |
| 2026-08-18 | — | -506 | 1.7K | 2026-08-19 | 2026-09-22 | 12.33 | 0 |
| 2026-08-17 | 506 | -1,219 | 2.5K | 2026-08-18 | 2026-09-21 | 12.35 | 6,249 |
| 2026-08-14 | 1,725 | -238 | 1.8K | 2026-08-17 | 2026-09-18 | 12.39 | 21,373 |
| 2026-08-13 | 1,963 | +1,763 | 7.9K | 2026-08-14 | 2026-09-17 | 12.36 | 24,263 |
| 2026-08-12 | 200 | -1,260 | 345 | 2026-08-13 | 2026-09-16 | 12.35 | 2,470 |
| 2026-08-11 | 1,460 | -437 | 777 | 2026-08-12 | 2026-09-15 | 12.35 | 18,031 |
| 2026-08-10 | 1,897 | +1,056 | 4.3K | 2026-08-11 | 2026-09-14 | 12.35 | 23,428 |
| 2026-08-07 | 841 | +425 | 2.7K | 2026-08-10 | 2026-09-11 | 12.36 | 10,395 |
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.