FETH · Fidelity Ethereum Fund
$24.05
+0.89 (+3.84%)
At close · Aug 21
Market Cap
$1.14B
Shares
47.38M
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 |
|---|---|---|---|
| 2026-07-30 | 73 | $18.78 | $1,371 |
| 2026-07-24 | 17,900 | $18.67 | $334,193 |
| 2026-07-23 | 26,178 | $19.16 | $501,570 |
| 2026-07-20 | 87,595 | $18.36 | $1,608,244 |
| 2026-07-16 | 281 | $19.16 | $5,384 |
| 2026-07-15 | 2,149 | $18.70 | $40,186 |
| 2026-07-14 | 8 | $17.66 | $141 |
| 2026-07-13 | 122 | $17.86 | $2,179 |
| 2026-07-10 | 51 | $17.40 | $887 |
| 2026-07-09 | 660 | $17.33 | $11,438 |
| 2026-07-08 | 4,735 | $17.82 | $84,378 |
| 2026-07-07 | 500 | $17.86 | $8,930 |
| 2026-07-02 | 617 | $16.09 | $9,928 |
| 2026-07-01 | 182 | $15.74 | $2,865 |
| 2026-06-29 | 14,260 | $15.68 | $223,597 |
| 2026-06-22 | 216 | $16.99 | $3,670 |
| 2026-06-18 | 2,451 | $17.26 | $42,304 |
| 2026-06-16 | 1,653 | $18.15 | $30,002 |
| 2026-06-05 | 9,753 | $17.69 | $172,531 |
| 2026-06-04 | 13,761 | $17.93 | $246,735 |
Showing 1–20 of 20 settlements
Key facts
CIK
2000046
CUSIP
31613E103
13F (30d)
94 filings
91 filers