FETH
Fidelity Ethereum Fund
stockBATSETF
Market OpenOct 5, 2026 9:59:49 AM EDT
27.11USD+2.109%(+0.56)183,631
27.09Bid27.10Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
27.09USD+2.034%(+0.54)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 17,265.
FETH Fails-to-Deliver (FTDs)
Fails-to-Deliver
FETH 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 | — | -21 | 6.6M | 2026-09-14 | 2026-10-16 | 25.29 | 0 |
| 2026-09-10 | 21 | -8,425 | 1.1M | 2026-09-11 | 2026-10-15 | 24.50 | 515 |
| 2026-09-09 | 8,446 | +8,446 | 1.2M | 2026-09-10 | 2026-10-14 | 24.53 | 207,180 |
| 2026-09-08 | — | -1,001 | 1.6M | 2026-09-09 | 2026-10-13 | 24.73 | 0 |
| 2026-09-04 | 1,001 | -144,915 | 1.2M | 2026-09-08 | 2026-10-09 | 24.46 | 24,484 |
| 2026-09-03 | 145,916 | +145,916 | 3.6M | 2026-09-04 | 2026-10-08 | 25.11 | 3,663,951 |
| 2026-09-02 | — | 0 | 1.4M | 2026-09-03 | 2026-10-07 | 23.84 | 0 |
| 2026-09-01 | — | 0 | 1.5M | 2026-09-02 | 2026-10-06 | 24.07 | 0 |
| 2026-08-31 | — | 0 | 1.4M | 2026-09-01 | 2026-10-05 | 24.73 | 0 |
| 2026-08-28 | — | -16,402 | 2.0M | 2026-08-31 | 2026-10-02 | 24.26 | 0 |
| 2026-08-27 | 16,402 | +16,402 | 3.2M | 2026-08-28 | 2026-10-01 | 24.91 | 408,574 |
| 2026-08-26 | — | 0 | 1.5M | 2026-08-27 | 2026-09-30 | 24.62 | 0 |
| 2026-08-25 | — | -37,525 | 1.6M | 2026-08-26 | 2026-09-29 | 24.54 | 0 |
| 2026-08-24 | 37,525 | +34,443 | 3.6M | 2026-08-25 | 2026-09-28 | 24.63 | 924,241 |
| 2026-08-21 | 3,082 | -58,657 | 3.4M | 2026-08-24 | 2026-09-25 | 24.05 | 74,122 |
| 2026-08-20 | 61,739 | +61,714 | 4.7M | 2026-08-21 | 2026-09-24 | 23.16 | 1,429,875 |
| 2026-08-19 | 25 | -25 | 6.3M | 2026-08-20 | 2026-09-23 | 20.93 | 523 |
| 2026-08-18 | 50 | +50 | 1.0M | 2026-08-19 | 2026-09-22 | 19.06 | 953 |
| 2026-08-17 | — | 0 | 937.8K | 2026-08-18 | 2026-09-21 | 18.99 | 0 |
| 2026-08-14 | — | 0 | 837.1K | 2026-08-17 | 2026-09-18 | 18.72 | 0 |
| 2026-08-13 | — | 0 | 1.1M | 2026-08-14 | 2026-09-17 | 18.79 | 0 |
| 2026-08-12 | — | 0 | 1.3M | 2026-08-13 | 2026-09-16 | 18.70 | 0 |
| 2026-08-11 | — | 0 | 1.1M | 2026-08-12 | 2026-09-15 | 18.72 | 0 |
| 2026-08-10 | — | 0 | 1.3M | 2026-08-11 | 2026-09-14 | 18.70 | 0 |
| 2026-08-07 | — | 0 | 935.5K | 2026-08-10 | 2026-09-11 | 19.10 | 0 |
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.