ETHE · Fails to Deliver ETF
$19.96
+0.20 (+1.01%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 8
4.26M
Avg daily vol (3M)
2.48M
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 |
|---|---|---|---|
| 2026-09-14 | 5 | $20.42 | $102 |
| 2026-09-11 | 32,338 | $19.79 | $639,969 |
| 2026-09-10 | 16,834 | $19.82 | $333,650 |
| 2026-09-04 | 22,776 | $20.25 | $461,214 |
| 2026-09-03 | 1,965 | $19.27 | $37,866 |
| 2026-08-28 | 616 | $20.11 | $12,388 |
| 2026-08-27 | 68,985 | $19.91 | $1,373,491 |
| 2026-08-25 | 68,394 | $19.91 | $1,361,725 |
| 2026-08-24 | 76,144 | $19.45 | $1,481,001 |
| 2026-08-20 | 1,022 | $16.93 | $17,302 |
| 2026-08-19 | 954 | $15.41 | $14,701 |
| 2026-08-17 | 12,069 | $15.14 | $182,725 |
| 2026-08-14 | 12,582 | $15.19 | $191,121 |
| 2026-08-07 | 1,714 | $15.38 | $26,361 |
| 2026-08-05 | 62 | $15.11 | $937 |
| 2026-08-04 | 24,002 | $15.08 | $361,950 |
| 2026-08-03 | 3,744 | $15.05 | $56,347 |
| 2026-07-29 | 27,688 | $15.48 | $428,610 |
| 2026-07-28 | 240 | $15.72 | $3,773 |
| 2026-07-27 | 3,605 | $15.02 | $54,147 |
| 2026-07-23 | 1,509 | $15.54 | $23,450 |
| 2026-07-20 | 15,130 | $14.88 | $225,134 |
| 2026-07-17 | 5,415 | $15.13 | $81,929 |
| 2026-07-16 | 11,549 | $15.52 | $179,240 |
| 2026-07-14 | 13,058 | $14.31 | $186,860 |
| 2026-07-09 | 25,368 | $14.04 | $356,167 |
Showing 1–26 of 26 settlements