EEE · Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF ETF
$22.65
-0.21 (-0.94%)
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 | 822 | $21.15 | $17,385 |
| 2026-08-13 | 33 | $21.02 | $694 |
| 2026-08-12 | 341 | $20.99 | $7,158 |
| 2026-08-11 | 855 | $21.00 | $17,955 |
| 2026-08-10 | 419 | $21.15 | $8,862 |
| 2026-08-07 | 1,010 | $21.06 | $21,271 |
| 2026-08-06 | 609 | $21.07 | $12,832 |
| 2026-08-05 | 1,013 | $20.96 | $21,232 |
| 2026-08-04 | 1,551 | $20.66 | $32,044 |
| 2026-08-03 | 883 | $20.45 | $18,057 |
| 2026-07-31 | 606 | $20.51 | $12,429 |
| 2026-07-30 | 634 | $20.20 | $12,807 |
| 2026-07-29 | 636 | $20.53 | $13,057 |
| 2026-07-28 | 1,179 | $20.56 | $24,240 |
| 2026-07-27 | 1 | $20.32 | $20 |
| 2026-07-21 | 25 | $20.49 | $512 |
| 2026-07-20 | 25 | $20.38 | $510 |
| 2026-07-17 | 24 | $20.60 | $494 |
| 2026-07-10 | 3 | $20.26 | $61 |
| 2026-07-09 | 31 | $20.12 | $624 |
| 2026-07-08 | 28 | $20.30 | $568 |
| 2026-07-07 | 29 | $20.38 | $591 |
| 2026-07-06 | 1 | $20.02 | $20 |
| 2026-07-02 | 1 | $19.77 | $20 |
| 2026-06-25 | 3 | $19.40 | $58 |
| 2026-06-24 | 2 | $19.68 | $39 |
| 2026-06-23 | 2 | $20.07 | $40 |
| 2026-06-22 | 1 | $20.07 | $20 |
| 2026-06-18 | 3 | $19.96 | $60 |
| 2026-06-17 | 3 | $20.33 | $61 |
| 2026-06-16 | 3 | $20.47 | $61 |
| 2026-06-12 | 1 | $19.76 | $20 |
| 2026-06-11 | 436 | $19.45 | $8,480 |
| 2026-06-10 | 17 | $19.70 | $335 |
| 2026-06-09 | 15 | $19.84 | $298 |
| 2026-06-08 | 15 | $19.52 | $293 |
Showing 1–36 of 36 settlements