ETHA · iShares Ethereum Trust ETF
$18.66
+0.42 (+2.30%)
At close · Aug 24
Market Cap
$7.02B
Shares
385.00M
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 |
|---|---|---|---|
| 2026-07-31 | 452 | $14.51 | $6,559 |
| 2026-07-30 | 35,825 | $14.24 | $510,148 |
| 2026-07-28 | 1,442,969 | $14.71 | $21,226,074 |
| 2026-07-27 | 130,370 | $14.04 | $1,830,395 |
| 2026-07-24 | 1,085,654 | $14.11 | $15,318,578 |
| 2026-07-23 | 2,432 | $14.52 | $35,313 |
| 2026-07-22 | 271,315 | $14.53 | $3,942,207 |
| 2026-07-21 | 1,487,974 | $14.33 | $21,322,667 |
| 2026-07-20 | 646 | $13.91 | $8,986 |
| 2026-07-17 | 154,915 | $14.13 | $2,188,949 |
| 2026-07-14 | 728 | $13.37 | $9,733 |
| 2026-07-10 | 30,681 | $13.19 | $404,682 |
| 2026-07-09 | 502,375 | $13.11 | $6,586,136 |
| 2026-07-08 | 114,323 | $13.51 | $1,544,504 |
| 2026-07-07 | 133,001 | $13.55 | $1,802,164 |
| 2026-07-02 | 404,949 | $12.19 | $4,936,328 |
| 2026-07-01 | 22,261 | $11.89 | $264,683 |
| 2026-06-30 | 12,338 | $12.24 | $151,017 |
| 2026-06-29 | 738,377 | $11.89 | $8,779,303 |
| 2026-06-25 | 40,044 | $11.92 | $477,324 |
| 2026-06-22 | 7,629 | $12.88 | $98,262 |
| 2026-06-18 | 34,156 | $13.07 | $446,419 |
| 2026-06-17 | 7,050 | $13.54 | $95,457 |
| 2026-06-16 | 7,050 | $13.76 | $97,008 |
| 2026-06-15 | 33,975 | $12.57 | $427,066 |
| 2026-06-10 | 446,091 | $12.48 | $5,567,216 |
| 2026-06-09 | 599,437 | $12.72 | $7,624,839 |
| 2026-06-08 | 198 | $11.87 | $2,350 |
| 2026-06-05 | 260,215 | $13.39 | $3,484,279 |
| 2026-06-03 | 300 | $14.38 | $4,314 |
| 2026-06-01 | 60,461 | $15.20 | $919,007 |
| 2026-05-29 | 62,698 | $15.19 | $952,383 |
| 2026-05-28 | 293,597 | $15.49 | $4,547,818 |
| 2026-05-26 | 11,600 | $15.57 | $180,612 |
Showing 1–34 of 34 settlements
Key facts
CIK
2000638
CUSIP
46438R105
13F (30d)
359 filings
347 filers