ETHA
iShares Ethereum Trust ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:59 PM EDT
20.11USD-1.276%(-0.26)39,146,491
Pre-marketOct 2, 2026 9:28:30 AM EDT
20.76USD+1.915%(+0.39)
After-hoursOct 2, 2026 4:59:30 PM EDT
20.08USD-0.149%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10,146.
ETHA Fails-to-Deliver (FTDs)
Fails-to-Deliver
ETHA 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 | 97.2M | 2026-09-14 | 2026-10-16 | 19.16 | 0 |
| 2026-09-10 | — | 0 | 33.1M | 2026-09-11 | 2026-10-15 | 18.56 | 0 |
| 2026-09-09 | — | 0 | 37.9M | 2026-09-10 | 2026-10-14 | 18.58 | 0 |
| 2026-09-08 | — | -1,876 | 39.9M | 2026-09-09 | 2026-10-13 | 18.72 | 0 |
| 2026-09-04 | 1,876 | -11,926 | 33.0M | 2026-09-08 | 2026-10-09 | 18.52 | 34,744 |
| 2026-09-03 | 13,802 | -61,837 | 43.2M | 2026-09-04 | 2026-10-08 | 19.02 | 262,514 |
| 2026-09-02 | 75,639 | +75,639 | 24.2M | 2026-09-03 | 2026-10-07 | 18.05 | 1,365,284 |
| 2026-09-01 | — | 0 | 33.3M | 2026-09-02 | 2026-10-06 | 18.23 | 0 |
| 2026-08-31 | — | -180,216 | 30.9M | 2026-09-01 | 2026-10-05 | 18.72 | 0 |
| 2026-08-28 | 180,216 | +180,216 | 56.1M | 2026-08-31 | 2026-10-02 | 18.37 | 3,310,568 |
| 2026-08-27 | — | -751,403 | 59.5M | 2026-08-28 | 2026-10-01 | 18.87 | 0 |
| 2026-08-26 | 751,403 | +751,403 | 40.0M | 2026-08-27 | 2026-09-30 | 18.65 | 14,013,666 |
| 2026-08-25 | — | 0 | 42.6M | 2026-08-26 | 2026-09-29 | 18.60 | 0 |
| 2026-08-24 | — | -23,763 | 65.1M | 2026-08-25 | 2026-09-28 | 18.66 | 0 |
| 2026-08-21 | 23,763 | +23,763 | 71.7M | 2026-08-24 | 2026-09-25 | 18.24 | 433,437 |
| 2026-08-20 | — | -1,065 | 90.3M | 2026-08-21 | 2026-09-24 | 17.55 | 0 |
| 2026-08-19 | 1,065 | +1,065 | 106.8M | 2026-08-20 | 2026-09-23 | 15.88 | 16,912 |
| 2026-08-18 | — | 0 | 30.5M | 2026-08-19 | 2026-09-22 | 14.44 | 0 |
| 2026-08-17 | — | 0 | 25.8M | 2026-08-18 | 2026-09-21 | 14.40 | 0 |
| 2026-08-14 | — | 0 | 18.9M | 2026-08-17 | 2026-09-18 | 14.18 | 0 |
| 2026-08-13 | — | 0 | 18.4M | 2026-08-14 | 2026-09-17 | 14.23 | 0 |
| 2026-08-12 | — | 0 | 18.6M | 2026-08-13 | 2026-09-16 | 14.16 | 0 |
| 2026-08-11 | — | -650,764 | 17.1M | 2026-08-12 | 2026-09-15 | 14.18 | 0 |
| 2026-08-10 | 650,764 | +640,228 | 28.2M | 2026-08-11 | 2026-09-14 | 14.14 | 9,201,803 |
| 2026-08-07 | 10,536 | -1,751,243 | 27.3M | 2026-08-10 | 2026-09-11 | 14.47 | 152,456 |
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.