ETHA ETF
$18.52
-0.50 (-2.63%)
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 |
|---|---|---|---|
| 2026-08-11 | 650,764 | $14.14 | $9,201,803 |
| 2026-08-10 | 10,536 | $14.47 | $152,456 |
| 2026-08-07 | 1,761,779 | $14.40 | $25,369,618 |
| 2026-08-06 | 9,212 | $14.48 | $133,390 |
| 2026-08-05 | 9,515 | $14.15 | $134,637 |
| 2026-08-03 | 710,480 | $14.07 | $9,996,454 |
| 2026-07-31 | 452 | $14.51 | $6,559 |
| 2026-07-30 | 35,825 | $14.24 | $510,148 |
| 2026-07-28 | 1,442,969 | $14.71 | $21,226,074 |
| 2026-07-27 | 130,370 | $14.04 | $1,830,395 |
| 2026-07-24 | 1,085,654 | $14.11 | $15,318,578 |
| 2026-07-23 | 2,432 | $14.52 | $35,313 |
| 2026-07-22 | 271,315 | $14.53 | $3,942,207 |
| 2026-07-21 | 1,487,974 | $14.33 | $21,322,667 |
| 2026-07-20 | 646 | $13.91 | $8,986 |
| 2026-07-17 | 154,915 | $14.13 | $2,188,949 |
| 2026-07-14 | 728 | $13.37 | $9,733 |
| 2026-07-10 | 30,681 | $13.19 | $404,682 |
| 2026-07-09 | 502,375 | $13.11 | $6,586,136 |
| 2026-07-08 | 114,323 | $13.51 | $1,544,504 |
| 2026-07-07 | 133,001 | $13.55 | $1,802,164 |
| 2026-07-02 | 404,949 | $12.19 | $4,936,328 |
| 2026-07-01 | 22,261 | $11.89 | $264,683 |
| 2026-06-30 | 12,338 | $12.24 | $151,017 |
| 2026-06-29 | 738,377 | $11.89 | $8,779,303 |
| 2026-06-25 | 40,044 | $11.92 | $477,324 |
| 2026-06-22 | 7,629 | $12.88 | $98,262 |
| 2026-06-18 | 34,156 | $13.07 | $446,419 |
| 2026-06-17 | 7,050 | $13.54 | $95,457 |
| 2026-06-16 | 7,050 | $13.76 | $97,008 |
| 2026-06-15 | 33,975 | $12.57 | $427,066 |
| 2026-06-10 | 446,091 | $12.48 | $5,567,216 |
| 2026-06-09 | 599,437 | $12.72 | $7,624,839 |
| 2026-06-08 | 198 | $11.87 | $2,350 |
| 2026-06-05 | 260,215 | $13.39 | $3,484,279 |
Showing 1–35 of 35 settlements