TETH
21Shares Ethereum ETFCompany with tickers: TETH
CIK
1992508
CUSIP
04071F102
13F Activity (30d)
6 filings
6 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 |
|---|---|---|---|
| 2026-05-14 | 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 |
| 2026-04-24 | 56,056 | $11.54 | $646,886 |
| 2026-04-23 | 24,118 | $11.97 | $288,692 |
| 2026-04-22 | 17,913 | $11.49 | $205,820 |
| 2026-04-21 | 10,923 | $11.65 | $127,253 |
| 2026-04-17 | 16,740 | $11.78 | $197,197 |
| 2026-04-16 | 24,959 | $11.87 | $296,263 |
| 2026-04-15 | 8,330 | $11.56 | $96,295 |
| 2026-04-13 | 306 | $11.25 | $3,443 |
| 2026-04-09 | 177,005 | $11.03 | $1,952,365 |
| 2026-04-07 | 5,322 | $10.71 | $56,999 |
| 2026-04-06 | 6,629 | $10.30 | $68,279 |
| 2026-04-02 | 87,598 | $10.69 | $936,423 |
| 2026-04-01 | 283,889 | $10.47 | $2,972,318 |
| 2026-03-31 | 320,115 | $10.10 | $3,233,162 |
| 2026-03-30 | 50,669 | $9.95 | $504,157 |
| 2026-03-27 | 4,251 | $10.23 | $43,488 |
| 2026-03-26 | 11,169 | $10.85 | $121,184 |
| 2026-03-24 | 77,801 | $10.76 | $837,139 |
| 2026-03-23 | 80,234 | $10.66 | $855,294 |
| 2026-03-20 | 54,689 | $10.70 | $585,172 |
| 2026-03-19 | 4,090 | $10.91 | $44,622 |
| 2026-03-18 | 14,395 | $11.61 | $167,126 |
| 2026-03-17 | 9,539 | $11.66 | $111,225 |
| 2026-03-16 | 13,814 | $10.51 | $145,185 |
| 2026-03-13 | 29,098 | $10.35 | $301,164 |
| 2026-03-12 | 21,779 | $10.37 | $225,848 |
| 2026-03-09 | 117,911 | $9.89 | $1,166,140 |
| 2026-03-06 | 112,103 | $10.45 | $1,171,476 |
Showing 1–36 of 36 settlements