AETH · Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF · Fails to Deliver
Volume · Jul 29
625
Avg daily vol (1 sessions)
625
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 |
|---|---|---|---|
| 2026-09-09 | 3,453 | $38.43 | $132,699 |
| 2026-09-08 | 4,146 | $38.11 | $158,004 |
| 2026-09-04 | 4,666 | $39.03 | $182,114 |
| 2026-08-26 | 327 | $38.28 | $12,518 |
| 2026-08-25 | 487 | $38.39 | $18,696 |
| 2026-08-24 | 822 | $37.54 | $30,858 |
| 2026-08-21 | 3 | $36.18 | $109 |
| 2026-08-12 | 47 | $29.78 | $1,400 |
| 2026-08-11 | 48 | $29.71 | $1,426 |
| 2026-08-10 | 18 | $30.43 | $548 |
| 2026-08-05 | 120 | $30.42 | $3,650 |
| 2026-08-04 | 317 | $30.44 | $9,649 |
| 2026-08-03 | 318 | $30.39 | $9,664 |
| 2026-07-30 | 136 | $30.77 | $4,185 |
| 2026-07-29 | 1 | $31.28 | $31 |
| 2026-07-28 | 20 | $31.74 | $635 |
| 2026-07-22 | 141 | $31.32 | $4,416 |
| 2026-07-15 | 30 | $30.65 | $920 |
Showing 1–18 of 18 settlements