EETH · ProShares Ether ETF ETF
$29.79
-0.78 (-2.55%)
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 |
|---|---|---|---|
| 2026-08-13 | 4,665 | $22.84 | $106,549 |
| 2026-08-06 | 177 | $23.37 | $4,136 |
| 2026-08-04 | 27 | $22.74 | $614 |
| 2026-08-03 | 15 | $22.73 | $341 |
| 2026-07-24 | 25 | $22.85 | $571 |
| 2026-07-23 | 51 | $23.47 | $1,197 |
| 2026-07-22 | 36 | $23.44 | $844 |
| 2026-07-10 | 18,646 | $21.30 | $397,160 |
| 2026-07-09 | 242 | $21.23 | $5,138 |
| 2026-07-08 | 32 | $21.82 | $698 |
| 2026-07-07 | 147 | $21.88 | $3,216 |
| 2026-07-06 | 281 | $20.72 | $5,822 |
| 2026-07-02 | 144 | $19.69 | $2,835 |
| 2026-07-01 | 386 | $19.24 | $7,427 |
| 2026-06-16 | 3,082 | $22.26 | $68,605 |
| 2026-06-15 | 4,894 | $20.38 | $99,740 |
| 2026-06-12 | 2,332 | $20.54 | $47,899 |
| 2026-06-11 | 4 | $19.96 | $80 |
| 2026-06-10 | 39 | $20.26 | $790 |
| 2026-06-09 | 4,537 | $20.63 | $93,598 |
Showing 1–20 of 20 settlements