ETHA
iShares Ethereum Trust ETF
$13.11
-0.40 (-2.96%)
At close · Jul 8
Shares
413,520,000
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 |
|---|---|---|---|
| 2026-06-10 | 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 |
| 2026-05-22 | 13,800 | $16.15 | $222,870 |
| 2026-05-20 | 2,263 | $15.93 | $36,050 |
| 2026-05-19 | 7,813 | $16.00 | $125,008 |
| 2026-05-08 | 1,164,313 | $17.30 | $20,142,615 |
| 2026-05-04 | 1,160,333 | $17.42 | $20,213,001 |
| 2026-05-01 | 410,929 | $17.08 | $7,018,667 |
| 2026-04-29 | 11,953 | $17.37 | $207,624 |
| 2026-04-27 | 4,999 | $17.52 | $87,582 |
| 2026-04-23 | 17,098 | $18.13 | $309,987 |
| 2026-04-22 | 19,826 | $17.35 | $343,981 |
| 2026-04-20 | 90,415 | $18.38 | $1,661,828 |
| 2026-04-14 | 88,464 | $17.08 | $1,510,965 |
| 2026-04-13 | 140,060 | $17.05 | $2,388,023 |
| 2026-04-09 | 315,112 | $16.72 | $5,268,673 |
Showing 1–23 of 23 settlements
Key facts
CIK
2000638
CUSIP
46438R105
13F (30d)
12 filings
12 filers