ETHV · Fails to Deliver ETF
$34.94
+0.11 (+0.32%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4061
Avg daily vol (3M)
47.3K
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 |
|---|---|---|---|
| 2026-09-23 | 45,575 | $40.22 | $1,833,027 |
| 2026-09-22 | 30,716 | $40.35 | $1,239,391 |
| 2026-09-21 | 30,324 | $38.61 | $1,170,810 |
| 2026-09-17 | 7,510 | $35.17 | $264,127 |
| 2026-09-16 | 8,903 | $35.28 | $314,098 |
| 2026-09-15 | 2,956 | $37.16 | $109,845 |
| 2026-09-11 | 46,026 | $35.97 | $1,655,555 |
| 2026-09-10 | 42,309 | $35.99 | $1,522,701 |
| 2026-09-09 | 26,999 | $36.25 | $978,714 |
| 2026-09-04 | 200 | $36.82 | $7,364 |
| 2026-08-25 | 70 | $36.12 | $2,528 |
| 2026-08-24 | 55,195 | $35.26 | $1,946,176 |
| 2026-08-21 | 26,790 | $33.98 | $910,324 |
| 2026-08-20 | 24,731 | $30.71 | $759,489 |
| 2026-08-11 | 128 | $27.44 | $3,512 |
| 2026-08-10 | 1,926 | $28.06 | $54,044 |
| 2026-08-04 | 274 | $27.29 | $7,477 |
Showing 1–17 of 17 settlements