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ETHB
iShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial Interest
stockNASDAQETF

Market OpenOct 5, 2026 10:17:52 AM EDT
35.11USD+2.183%(+0.75)104,440
35.02Bid36.10Ask1.08Spread
Pre-marketOct 5, 2026 9:26:30 AM EDT
34.98USD+1.804%(+0.62)

ETHB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 855.

ETHB Fails-to-Deliver (FTDs)

Fails-to-Deliver

ETHB 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—01.9M2026-09-142026-10-1632.680
2026-09-10—0534.9K2026-09-112026-10-1531.680
2026-09-09—0268.7K2026-09-102026-10-1431.690
2026-09-08—0379.6K2026-09-092026-10-1331.980
2026-09-04—0238.9K2026-09-082026-10-0931.620
2026-09-03—0626.5K2026-09-042026-10-0832.450
2026-09-02—-851.1M2026-09-032026-10-0730.820
2026-09-0185-7,525363.7K2026-09-022026-10-0631.142,647
2026-08-317,610+7,610386.2K2026-09-012026-10-0531.96243,216
2026-08-28—0879.9K2026-08-312026-10-0231.360
2026-08-27—0578.6K2026-08-282026-10-0132.180
2026-08-26—0321.8K2026-08-272026-09-3031.830
2026-08-25—0450.4K2026-08-262026-09-2931.730
2026-08-24—0749.1K2026-08-252026-09-2831.830
2026-08-21—-128677.2K2026-08-242026-09-2531.090
2026-08-20128+128871.8K2026-08-212026-09-2429.933,831
2026-08-19—-339850.6K2026-08-202026-09-2327.060
2026-08-18339+339250.9K2026-08-192026-09-2224.618,343
2026-08-17—0290.0K2026-08-182026-09-2124.540
2026-08-14—056.2K2026-08-172026-09-1824.160
2026-08-13—0179.3K2026-08-142026-09-1724.240
2026-08-12—-367153.2K2026-08-132026-09-1624.160
2026-08-11367-52135.8K2026-08-122026-09-1524.178,870
2026-08-10419-199,309318.3K2026-08-112026-09-1424.1410,115
2026-08-07199,728+3,552184.1K2026-08-102026-09-1124.714,935,279
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out