TETH · 21Shares Ethereum ETF
$9.30
-0.06 (-0.64%)
At close · Jul 24
Market Cap
$15.07M
Shares
1.62M
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 | 382 | $8.11 | $3,098 |
| 2026-06-29 | 2,566 | $7.85 | $20,143 |
| 2026-06-26 | 6,885 | $7.78 | $53,565 |
| 2026-06-25 | 20,431 | $7.91 | $161,609 |
| 2026-06-24 | 6,759 | $8.29 | $56,032 |
| 2026-06-23 | 19,847 | $8.65 | $171,677 |
| 2026-06-22 | 14,393 | $8.52 | $122,628 |
| 2026-06-18 | 6,625 | $8.67 | $57,439 |
| 2026-06-17 | 39,219 | $8.97 | $351,794 |
| 2026-06-16 | 38,820 | $9.09 | $352,874 |
| 2026-06-15 | 402 | $8.32 | $3,345 |
| 2026-06-12 | 20,766 | $8.40 | $174,434 |
| 2026-06-10 | 6,725 | $8.28 | $55,683 |
| 2026-06-05 | 16,437 | $8.87 | $145,796 |
| 2026-06-04 | 20,006 | $9.00 | $180,054 |
| 2026-06-03 | 2,256 | $9.53 | $21,500 |
| 2026-06-02 | 52,584 | $10.00 | $525,840 |
| 2026-06-01 | 28,721 | $10.06 | $288,933 |
| 2026-05-29 | 3,520 | $10.06 | $35,411 |
| 2026-05-28 | 10,599 | $10.26 | $108,746 |
| 2026-05-22 | 5,086 | $10.70 | $54,420 |
| 2026-05-19 | 566 | $10.59 | $5,994 |
| 2026-05-18 | 2,788 | $11.09 | $30,919 |
| 2026-05-15 | 39,325 | $11.47 | $451,058 |
| 2026-05-14 | 3,646 | $11.26 | $41,054 |
| 2026-05-12 | 82,813 | $11.68 | $967,256 |
| 2026-05-11 | 92,145 | $11.57 | $1,066,118 |
| 2026-05-08 | 5,296 | $11.47 | $60,745 |
| 2026-04-30 | 1,552 | $11.14 | $17,289 |
| 2026-04-29 | 6,480 | $11.49 | $74,455 |
| 2026-04-28 | 13,285 | $11.44 | $151,980 |
| 2026-04-27 | 32,884 | $11.60 | $381,454 |
Showing 1–32 of 32 settlements
Key facts
CIK
1992508
CUSIP
04071F102
13F (30d)
2 filings
2 filers