ETCO · Grayscale Ethereum Covered Call ETF ETF
$8.82
-0.13 (-1.49%)
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 | 5 | $8.30 | $42 |
| 2026-08-10 | 40 | $8.49 | $340 |
| 2026-08-07 | 102 | $8.47 | $864 |
| 2026-08-06 | 79 | $8.49 | $671 |
| 2026-08-05 | 351 | $8.33 | $2,924 |
| 2026-08-04 | 351 | $8.28 | $2,906 |
| 2026-08-03 | 351 | $8.23 | $2,889 |
| 2026-07-31 | 371 | $8.45 | $3,135 |
| 2026-07-14 | 104 | $8.37 | $870 |
| 2026-07-13 | 119 | $8.38 | $997 |
| 2026-07-10 | 7 | $8.28 | $58 |
| 2026-07-09 | 5 | $8.27 | $41 |
| 2026-07-08 | 22 | $8.29 | $182 |
| 2026-07-07 | 18 | $8.26 | $149 |
| 2026-06-29 | 64 | $8.06 | $516 |
| 2026-06-26 | 142 | $8.03 | $1,140 |
| 2026-06-25 | 184 | $8.14 | $1,498 |
| 2026-06-24 | 194 | $8.52 | $1,653 |
| 2026-06-23 | 131 | $8.85 | $1,159 |
| 2026-06-22 | 50 | $8.63 | $432 |
| 2026-06-15 | 15 | $8.44 | $127 |
| 2026-06-12 | 15 | $8.80 | $132 |
| 2026-06-11 | 15 | $8.52 | $128 |
| 2026-06-10 | 15 | $8.67 | $130 |
| 2026-06-08 | 452 | $8.26 | $3,734 |
Showing 1–25 of 25 settlements