FETH
Fidelity Ethereum FundCompany with tickers: FETH
Shares Outstanding
54,175,000
CIK
2000046
CUSIP
31613E103
13F Activity (30d)
1 filings
1 filers
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 |
|---|---|---|---|
| 2026-05-22 | 47,360 | $21.33 | $1,010,189 |
| 2026-05-21 | 53,760 | $21.30 | $1,145,088 |
| 2026-05-20 | 481 | $21.04 | $10,120 |
| 2026-05-19 | 870 | $21.15 | $18,401 |
| 2026-05-18 | 8,936 | $22.13 | $197,754 |
| 2026-05-15 | 84,875 | $22.90 | $1,943,638 |
| 2026-05-08 | 530 | $22.89 | $12,132 |
| 2026-05-07 | 37,256 | $23.41 | $872,163 |
| 2026-05-04 | 373 | $22.98 | $8,572 |
| 2026-05-01 | 72,551 | $22.53 | $1,634,574 |
| 2026-04-23 | 24,919 | $23.91 | $595,813 |
| 2026-04-21 | 68,926 | $23.25 | $1,602,530 |
| 2026-04-20 | 102,400 | $24.23 | $2,481,152 |
| 2026-04-16 | 30,082 | $23.69 | $712,643 |
| 2026-04-15 | 5,921 | $23.08 | $136,657 |
| 2026-04-14 | 17,219 | $22.56 | $388,461 |
| 2026-04-13 | 53,253 | $22.47 | $1,196,595 |
| 2026-04-07 | 95,357 | $21.38 | $2,038,733 |
| 2026-03-30 | 936 | $19.84 | $18,570 |
Showing 1–19 of 19 settlements