ETCO · Grayscale Ethereum Covered Call ETF · Fails to Deliver ETF
$8.13
-0.25 (-2.93%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2182
Avg daily vol (3M)
5625
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 | 1 | $8.98 | $9 |
| 2026-09-29 | 1 | $9.10 | $9 |
| 2026-09-28 | 1 | $9.13 | $9 |
| 2026-09-25 | 605 | $9.17 | $5,548 |
| 2026-09-24 | 319 | $9.17 | $2,925 |
| 2026-09-23 | 97 | $9.16 | $889 |
| 2026-09-18 | 10 | $8.76 | $88 |
| 2026-09-17 | 203 | $8.62 | $1,750 |
| 2026-09-16 | 944 | $8.60 | $8,118 |
| 2026-09-15 | 1,775 | $8.84 | $15,691 |
| 2026-09-14 | 204 | $8.98 | $1,832 |
| 2026-09-10 | 29 | $8.84 | $256 |
| 2026-08-25 | 6 | $8.91 | $53 |
| 2026-08-24 | 13 | $8.83 | $115 |
| 2026-08-20 | 5 | $8.63 | $43 |
| 2026-08-19 | 6 | $8.41 | $50 |
| 2026-08-18 | 6 | $8.40 | $50 |
| 2026-08-17 | 6 | $8.31 | $50 |
| 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 |
Showing 1–26 of 26 settlements