EHCC · Global X Ethereum Covered Call ETF · Fails to Deliver ETF
$21.96
-0.46 (-2.04%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
375
Avg daily vol (3M)
1306
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 |
|---|---|---|---|
| 2026-09-23 | 93 | $24.35 | $2,265 |
| 2026-08-28 | 1,410 | $22.93 | $32,331 |
| 2026-08-27 | 1,718 | $22.73 | $39,050 |
| 2026-08-25 | 1 | $22.61 | $23 |
| 2026-08-21 | 8 | $21.97 | $176 |
| 2026-08-20 | 120 | $20.87 | $2,504 |
| 2026-08-19 | 59 | $19.84 | $1,171 |
| 2026-08-18 | 359 | $19.78 | $7,101 |
| 2026-08-17 | 365 | $19.67 | $7,180 |
| 2026-08-14 | 138 | $19.66 | $2,713 |
| 2026-08-13 | 1,107 | $19.59 | $21,686 |
| 2026-08-12 | 1,018 | $19.60 | $19,953 |
| 2026-08-11 | 678 | $19.55 | $13,255 |
| 2026-08-10 | 71 | $20.03 | $1,422 |
| 2026-08-07 | 2 | $19.96 | $40 |
| 2026-08-03 | 25 | $19.84 | $496 |
| 2026-07-31 | 25 | $20.19 | $505 |
| 2026-07-30 | 3,785 | $19.93 | $75,435 |
| 2026-07-29 | 4,778 | $20.07 | $95,894 |
| 2026-07-28 | 5,351 | $20.25 | $108,358 |
| 2026-07-27 | 5,334 | $19.84 | $105,827 |
| 2026-07-24 | 5,045 | $19.82 | $99,992 |
Showing 1–22 of 22 settlements