ETHB · iShares Staked Ethereum Trust ETF
$24.30
-0.43 (-1.74%)
At close · Jul 29
Market Cap
$535.16M
Shares
21.64M
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 |
|---|---|---|---|
| 2026-06-30 | 1,459,630 | $20.90 | $30,506,267 |
| 2026-06-25 | 24,096 | $20.36 | $490,595 |
| 2026-06-24 | 833 | $21.36 | $17,793 |
| 2026-06-23 | 1,620 | $22.30 | $36,126 |
| 2026-06-12 | 9,853 | $21.63 | $213,120 |
| 2026-06-10 | 72,922 | $21.30 | $1,553,239 |
| 2026-06-09 | 97,012 | $21.68 | $2,103,220 |
| 2026-06-08 | 19,430 | $20.28 | $394,040 |
| 2026-06-05 | 380 | $22.84 | $8,679 |
| 2026-06-04 | 402 | $23.18 | $9,318 |
| 2026-06-02 | 33,781 | $25.75 | $869,861 |
| 2026-06-01 | 6,438 | $25.91 | $166,809 |
| 2026-05-28 | 92,504 | $26.42 | $2,443,956 |
| 2026-05-27 | 79,167 | $26.65 | $2,109,801 |
| 2026-05-26 | 42,077 | $26.55 | $1,117,144 |
| 2026-05-22 | 3,766 | $27.55 | $103,753 |
| 2026-05-21 | 19,631 | $27.50 | $539,853 |
| 2026-05-20 | 3,024 | $27.17 | $82,162 |
| 2026-05-19 | 1,187 | $27.31 | $32,417 |
| 2026-05-08 | 31,709 | $29.54 | $936,684 |
| 2026-05-07 | 82,655 | $30.20 | $2,496,181 |
| 2026-05-06 | 87,546 | $30.52 | $2,671,904 |
Showing 1–22 of 22 settlements
Key facts
CIK
2099103
CUSIP
46438M106
13F (30d)
6 filings
6 filers