EETH · ProShares Ether ETF · Fails to Deliver ETF
$28.42
+0.22 (+0.78%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 27
25.43K
Avg daily vol (3M)
67.88K
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 | 12,652 | $32.47 | $410,810 |
| 2026-09-29 | 10,250 | $32.25 | $330,563 |
| 2026-09-28 | 2,122 | $32.51 | $68,986 |
| 2026-09-25 | 5,619 | $32.57 | $183,011 |
| 2026-09-24 | 1,872 | $32.40 | $60,653 |
| 2026-09-23 | 1,612 | $33.27 | $53,631 |
| 2026-09-22 | 663 | $33.41 | $22,151 |
| 2026-09-21 | 1,913 | $31.93 | $61,082 |
| 2026-09-17 | 57 | $29.11 | $1,659 |
| 2026-09-15 | 773 | $30.75 | $23,770 |
| 2026-09-14 | 334 | $30.75 | $10,271 |
| 2026-09-11 | 36 | $29.79 | $1,072 |
| 2026-09-10 | 94 | $29.86 | $2,807 |
| 2026-09-09 | 16 | $30.08 | $481 |
| 2026-09-08 | 1,053 | $29.79 | $31,369 |
| 2026-09-04 | 961 | $30.57 | $29,378 |
| 2026-09-03 | 43 | $28.99 | $1,247 |
| 2026-09-02 | 21,897 | $29.30 | $641,582 |
| 2026-09-01 | 6,288 | $30.11 | $189,332 |
| 2026-08-31 | 8,937 | $29.60 | $264,535 |
| 2026-08-26 | 94 | $29.94 | $2,814 |
| 2026-08-25 | 8,369 | $30.06 | $251,572 |
| 2026-08-24 | 122 | $29.33 | $3,578 |
| 2026-08-21 | 37 | $28.26 | $1,046 |
| 2026-08-20 | 7 | $25.55 | $179 |
| 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 |
Showing 1–29 of 29 settlements