ETHE
Grayscale Ethereum Staking ETF Shares
stockNYSEETF
Market OpenOct 5, 2026 2:49:10 PM EDT
21.73USD+1.377%(+0.30)1,305,567
21.71Bid21.72Ask0.01SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
21.82USD+1.820%(+0.39)
On 2026-09-14 there were 5 FTDs. The average number of FTDs per day for September 2026 is 8,213.
ETHE Fails-to-Deliver (FTDs)
Fails-to-Deliver
ETHE 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 | 5 | -32,333 | 6.8M | 2026-09-14 | 2026-10-16 | 20.42 | 102 |
| 2026-09-10 | 32,338 | +15,504 | 1.8M | 2026-09-11 | 2026-10-15 | 19.79 | 639,969 |
| 2026-09-09 | 16,834 | +16,834 | 1.3M | 2026-09-10 | 2026-10-14 | 19.82 | 333,650 |
| 2026-09-08 | — | 0 | 2.0M | 2026-09-09 | 2026-10-13 | 19.96 | 0 |
| 2026-09-04 | — | -22,776 | 2.1M | 2026-09-08 | 2026-10-09 | 19.76 | 0 |
| 2026-09-03 | 22,776 | +20,811 | 3.6M | 2026-09-04 | 2026-10-08 | 20.25 | 461,214 |
| 2026-09-02 | 1,965 | +1,965 | 2.3M | 2026-09-03 | 2026-10-07 | 19.27 | 37,866 |
| 2026-09-01 | — | 0 | 1.9M | 2026-09-02 | 2026-10-06 | 19.47 | 0 |
| 2026-08-31 | — | 0 | 1.6M | 2026-09-01 | 2026-10-05 | 19.97 | 0 |
| 2026-08-28 | — | -616 | 3.2M | 2026-08-31 | 2026-10-02 | 19.62 | 0 |
| 2026-08-27 | 616 | -68,369 | 2.4M | 2026-08-28 | 2026-10-01 | 20.11 | 12,388 |
| 2026-08-26 | 68,985 | +68,985 | 1.8M | 2026-08-27 | 2026-09-30 | 19.91 | 1,373,491 |
| 2026-08-25 | — | -68,394 | 2.3M | 2026-08-26 | 2026-09-29 | 19.85 | 0 |
| 2026-08-24 | 68,394 | -7,750 | 5.2M | 2026-08-25 | 2026-09-28 | 19.91 | 1,361,725 |
| 2026-08-21 | 76,144 | +76,144 | 3.6M | 2026-08-24 | 2026-09-25 | 19.45 | 1,481,001 |
| 2026-08-20 | — | -1,022 | 5.2M | 2026-08-21 | 2026-09-24 | 18.73 | 0 |
| 2026-08-19 | 1,022 | +68 | 6.0M | 2026-08-20 | 2026-09-23 | 16.93 | 17,302 |
| 2026-08-18 | 954 | +954 | 1.5M | 2026-08-19 | 2026-09-22 | 15.41 | 14,701 |
| 2026-08-17 | — | -12,069 | 1.6M | 2026-08-18 | 2026-09-21 | 15.36 | 0 |
| 2026-08-14 | 12,069 | -513 | 1.3M | 2026-08-17 | 2026-09-18 | 15.14 | 182,725 |
| 2026-08-13 | 12,582 | +12,582 | 1.1M | 2026-08-14 | 2026-09-17 | 15.19 | 191,121 |
| 2026-08-12 | — | 0 | 1.3M | 2026-08-13 | 2026-09-16 | 15.13 | 0 |
| 2026-08-11 | — | 0 | 1.1M | 2026-08-12 | 2026-09-15 | 15.15 | 0 |
| 2026-08-10 | — | 0 | 1.8M | 2026-08-11 | 2026-09-14 | 15.11 | 0 |
| 2026-08-07 | — | -1,714 | 1.2M | 2026-08-10 | 2026-09-11 | 15.46 | 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.