ETHB · Fails to Deliver ETF
$31.90
+0.24 (+0.76%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
339.41K
Avg daily vol (3M)
476.43K
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 |
|---|---|---|---|
| 2026-09-02 | 85 | $31.14 | $2,647 |
| 2026-09-01 | 7,610 | $31.96 | $243,216 |
| 2026-08-21 | 128 | $29.93 | $3,831 |
| 2026-08-19 | 339 | $24.61 | $8,343 |
| 2026-08-12 | 367 | $24.17 | $8,870 |
| 2026-08-11 | 419 | $24.14 | $10,115 |
| 2026-08-10 | 199,728 | $24.71 | $4,935,279 |
| 2026-08-07 | 196,176 | $24.57 | $4,820,044 |
| 2026-08-06 | 173,746 | $24.66 | $4,284,576 |
| 2026-08-03 | 43,848 | $24.01 | $1,052,790 |
| 2026-07-31 | 176,819 | $24.77 | $4,379,807 |
| 2026-07-30 | 34,332 | $24.30 | $834,268 |
| 2026-07-28 | 129,479 | $25.07 | $3,246,039 |
| 2026-07-27 | 7,711 | $23.98 | $184,910 |
| 2026-07-23 | 110,409 | $24.77 | $2,734,831 |
| 2026-07-22 | 71,185 | $24.75 | $1,761,829 |
| 2026-07-21 | 49,481 | $24.43 | $1,208,821 |
| 2026-07-20 | 5,637 | $23.73 | $133,766 |
| 2026-07-17 | 1,015 | $24.10 | $24,462 |
| 2026-07-16 | 4,384 | $24.74 | $108,460 |
| 2026-07-15 | 152,753 | $24.14 | $3,687,457 |
| 2026-07-14 | 75,441 | $22.80 | $1,720,055 |
| 2026-07-13 | 40,820 | $23.04 | $940,493 |
| 2026-07-10 | 955 | $22.45 | $21,440 |
Showing 1–24 of 24 settlements