EEE · Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF · Fails to Deliver ETF
$22.68
+0.11 (+0.50%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
92
Avg daily vol (3M)
1313
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 |
|---|---|---|---|
| 2026-09-30 | 2,538 | $23.09 | $58,602 |
| 2026-09-29 | 2,480 | $23.17 | $57,462 |
| 2026-09-28 | 2,589 | $23.27 | $60,246 |
| 2026-09-25 | 2,589 | $23.19 | $60,039 |
| 2026-09-24 | 2,359 | $23.10 | $54,493 |
| 2026-09-23 | 2,269 | $23.48 | $53,276 |
| 2026-09-22 | 2,372 | $23.51 | $55,766 |
| 2026-09-21 | 2,370 | $22.95 | $54,392 |
| 2026-09-18 | 268 | $22.49 | $6,027 |
| 2026-09-17 | 366 | $22.19 | $8,122 |
| 2026-09-16 | 292 | $22.25 | $6,497 |
| 2026-09-15 | 260 | $22.65 | $5,889 |
| 2026-09-14 | 326 | $22.73 | $7,410 |
| 2026-09-11 | 178 | $22.39 | $3,985 |
| 2026-09-10 | 306 | $22.52 | $6,891 |
| 2026-09-09 | 403 | $22.60 | $9,108 |
| 2026-09-08 | 259 | $22.65 | $5,866 |
| 2026-09-04 | 146 | $22.87 | $3,339 |
| 2026-09-03 | 216 | $22.38 | $4,834 |
| 2026-09-02 | 217 | $22.37 | $4,854 |
| 2026-09-01 | 859 | $22.65 | $19,456 |
| 2026-08-31 | 1,558 | $22.58 | $35,180 |
| 2026-08-28 | 239 | $22.76 | $5,440 |
| 2026-08-27 | 530 | $22.57 | $11,962 |
| 2026-08-26 | 619 | $22.55 | $13,958 |
| 2026-08-25 | 184 | $22.53 | $4,146 |
| 2026-08-24 | 86 | $22.40 | $1,926 |
| 2026-08-21 | 2 | $22.08 | $44 |
| 2026-08-20 | 1 | $21.60 | $22 |
| 2026-08-19 | 63 | $21.03 | $1,325 |
| 2026-08-18 | 896 | $21.13 | $18,932 |
| 2026-08-17 | 802 | $21.08 | $16,906 |
| 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 |
Showing 1–48 of 48 settlements