ETHA · Fails to Deliver ETF
$58.16
-2.73 (-4.48%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
19.9M
Avg daily vol (1 sessions)
9.04M
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 |
|---|---|---|---|
| 2026-09-08 | 1,876 | $18.52 | $34,744 |
| 2026-09-04 | 13,802 | $19.02 | $262,514 |
| 2026-09-03 | 75,639 | $18.05 | $1,365,284 |
| 2026-08-31 | 180,216 | $18.37 | $3,310,568 |
| 2026-08-27 | 751,403 | $18.65 | $14,013,666 |
| 2026-08-24 | 23,763 | $18.24 | $433,437 |
| 2026-08-20 | 1,065 | $15.88 | $16,912 |
| 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 |
Showing 1–27 of 27 settlements