ETHU · 2x Ether ETF · Fails to Deliver ETF
$23.76
-2.00 (-7.76%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1.97M
Avg daily vol (3M)
6.36M
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 | 1,245 | $30.41 | $37,860 |
| 2026-09-29 | 3,222 | $30.06 | $96,853 |
| 2026-09-28 | 14,317 | $30.54 | $437,241 |
| 2026-09-25 | 4,068 | $30.67 | $124,766 |
| 2026-09-24 | 8,553 | $30.33 | $259,412 |
| 2026-09-23 | 281 | $32.10 | $9,020 |
| 2026-09-22 | 667,018 | $32.32 | $21,558,022 |
| 2026-09-21 | 633,060 | $29.59 | $18,732,245 |
| 2026-09-18 | 377,966 | $25.54 | $9,653,252 |
| 2026-09-17 | 1,327 | $24.73 | $32,817 |
| 2026-09-15 | 4,303 | $27.73 | $119,322 |
| 2026-09-14 | 172,406 | $27.71 | $4,777,370 |
| 2026-09-11 | 35,215 | $26.06 | $917,703 |
| 2026-09-10 | 961 | $26.08 | $25,063 |
| 2026-09-09 | 253,258 | $26.49 | $6,708,804 |
| 2026-09-08 | 254,317 | $25.97 | $6,604,612 |
| 2026-09-04 | 717,873 | $27.40 | $19,669,720 |
| 2026-09-03 | 532,324 | $24.74 | $13,169,696 |
| 2026-09-02 | 499,598 | $25.28 | $12,629,837 |
| 2026-09-01 | 760,709 | $26.70 | $20,310,930 |
| 2026-08-31 | 894,726 | $25.72 | $23,012,353 |
| 2026-08-28 | 648,885 | $27.12 | $17,597,761 |
| 2026-08-27 | 263,122 | $26.60 | $6,999,045 |
| 2026-08-26 | 332,326 | $26.42 | $8,780,053 |
| 2026-08-25 | 88,209 | $26.60 | $2,346,359 |
| 2026-08-24 | 247,598 | $25.36 | $6,279,085 |
| 2026-08-21 | 12,514 | $23.61 | $295,456 |
| 2026-08-20 | 1,305 | $19.48 | $25,421 |
| 2026-08-19 | 133,306 | $16.26 | $2,167,556 |
| 2026-08-18 | 206,802 | $16.15 | $3,339,852 |
| 2026-08-17 | 100,146 | $15.70 | $1,572,292 |
| 2026-08-14 | 111,079 | $15.81 | $1,756,159 |
| 2026-08-13 | 72,368 | $15.68 | $1,134,730 |
| 2026-08-12 | 183,553 | $15.71 | $2,883,618 |
| 2026-08-11 | 176,013 | $15.68 | $2,759,884 |
| 2026-08-10 | 20,463 | $16.43 | $336,207 |
| 2026-08-07 | 25,375 | $16.29 | $413,359 |
| 2026-08-04 | 508 | $15.60 | $7,925 |
| 2026-08-03 | 24 | $15.58 | $374 |
| 2026-07-31 | 19,587 | $16.54 | $323,969 |
| 2026-07-30 | 104 | $15.95 | $1,659 |
| 2026-07-29 | 4,309 | $16.55 | $71,314 |
| 2026-07-27 | 2,357 | $15.60 | $36,769 |
| 2026-07-24 | 167,750 | $15.81 | $2,652,128 |
| 2026-07-23 | 2,662 | $16.69 | $44,429 |
| 2026-07-22 | 94,022 | $16.68 | $1,568,287 |
Showing 1–46 of 46 settlements