EHCC
Global X Ethereum Covered Call ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)119
After-hoursOct 2, 2026 4:10:30 PM EDT
24.02USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
EHCC Fails-to-Deliver (FTDs)
Fails-to-Deliver
EHCC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 247 | 2026-09-14 | 2026-10-16 | 23.35 | 0 |
| 2026-09-10 | — | 0 | 125 | 2026-09-11 | 2026-10-15 | 22.85 | 0 |
| 2026-09-09 | — | 0 | 227 | 2026-09-10 | 2026-10-14 | 22.83 | 0 |
| 2026-09-08 | — | 0 | 73 | 2026-09-09 | 2026-10-13 | 22.89 | 0 |
| 2026-09-04 | — | 0 | 352 | 2026-09-08 | 2026-10-09 | 22.86 | 0 |
| 2026-09-03 | — | 0 | 156 | 2026-09-04 | 2026-10-08 | 23.10 | 0 |
| 2026-09-02 | — | 0 | 27 | 2026-09-03 | 2026-10-07 | 22.28 | 0 |
| 2026-09-01 | — | 0 | 72 | 2026-09-02 | 2026-10-06 | 22.44 | 0 |
| 2026-08-31 | — | 0 | 145 | 2026-09-01 | 2026-10-05 | 22.83 | 0 |
| 2026-08-28 | — | -1,410 | 2.3K | 2026-08-31 | 2026-10-02 | 22.64 | 0 |
| 2026-08-27 | 1,410 | -308 | 383 | 2026-08-28 | 2026-10-01 | 22.93 | 32,331 |
| 2026-08-26 | 1,718 | +1,718 | 3.9K | 2026-08-27 | 2026-09-30 | 22.73 | 39,050 |
| 2026-08-25 | — | -1 | 950 | 2026-08-26 | 2026-09-29 | 22.63 | 0 |
| 2026-08-24 | 1 | +1 | 1.1K | 2026-08-25 | 2026-09-28 | 22.61 | 23 |
| 2026-08-21 | — | -8 | 1.2K | 2026-08-24 | 2026-09-25 | 22.42 | 0 |
| 2026-08-20 | 8 | -112 | 299 | 2026-08-21 | 2026-09-24 | 21.97 | 176 |
| 2026-08-19 | 120 | +61 | 5.3K | 2026-08-20 | 2026-09-23 | 20.87 | 2,504 |
| 2026-08-18 | 59 | -300 | 2.0K | 2026-08-19 | 2026-09-22 | 19.84 | 1,171 |
| 2026-08-17 | 359 | -6 | 2.0K | 2026-08-18 | 2026-09-21 | 19.78 | 7,101 |
| 2026-08-14 | 365 | +227 | 1.9K | 2026-08-17 | 2026-09-18 | 19.67 | 7,180 |
| 2026-08-13 | 138 | -969 | 21.2K | 2026-08-14 | 2026-09-17 | 19.66 | 2,713 |
| 2026-08-12 | 1,107 | +89 | 102 | 2026-08-13 | 2026-09-16 | 19.59 | 21,686 |
| 2026-08-11 | 1,018 | +340 | 1.1K | 2026-08-12 | 2026-09-15 | 19.60 | 19,953 |
| 2026-08-10 | 678 | +607 | 2.6K | 2026-08-11 | 2026-09-14 | 19.55 | 13,255 |
| 2026-08-07 | 71 | +69 | 1.3K | 2026-08-10 | 2026-09-11 | 20.03 | 1,422 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.