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ETHW
Bitwise Ethereum ETF
stockNYSEETF

Market OpenOct 5, 2026 1:13:52 PM EDT
19.27USD+0.996%(+0.19)215,315
19.29Bid19.30Ask0.01Spread
Pre-marketOct 5, 2026 9:27:30 AM EDT
19.43USD+1.834%(+0.35)

ETHW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 389.

ETHW Fails-to-Deliver (FTDs)

Fails-to-Deliver

ETHW 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—02.1M2026-09-142026-10-1618.160
2026-09-10—-3,501586.8K2026-09-112026-10-1517.620
2026-09-093,501+3,501626.5K2026-09-102026-10-1417.6361,723
2026-09-08—0686.5K2026-09-092026-10-1317.740
2026-09-04—0955.3K2026-09-082026-10-0917.560
2026-09-03—0884.1K2026-09-042026-10-0818.010
2026-09-02—0856.9K2026-09-032026-10-0717.100
2026-09-01—01.0M2026-09-022026-10-0617.300
2026-08-31—-1971.6K2026-09-012026-10-0517.760
2026-08-281+11.9M2026-08-312026-10-0217.4117
2026-08-27—-29,264568.1K2026-08-282026-10-0117.880
2026-08-2629,264+18,517558.3K2026-08-272026-09-3017.67517,095
2026-08-2510,747+10,747570.2K2026-08-262026-09-2917.61189,255
2026-08-24—-761.5M2026-08-252026-09-2817.680
2026-08-2176-22,2511.5M2026-08-242026-09-2517.261,312
2026-08-2022,327-40,5342.5M2026-08-212026-09-2416.63371,298
2026-08-1962,861+62,8612.4M2026-08-202026-09-2315.04945,429
2026-08-18—0655.4K2026-08-192026-09-2213.670
2026-08-17—0594.2K2026-08-182026-09-2113.630
2026-08-14—0383.0K2026-08-172026-09-1813.440
2026-08-13—0500.0K2026-08-142026-09-1713.490
2026-08-12—0518.8K2026-08-132026-09-1613.430
2026-08-11—0565.6K2026-08-122026-09-1513.450
2026-08-10—0931.9K2026-08-112026-09-1413.420
2026-08-07—0491.7K2026-08-102026-09-1113.720
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