Federal Data Hub › SEC Fails-to-Deliver · JSON

FRANKLIN ETHEREUM TR ETHEREUM (EZET)

Fails-to-deliver · CUSIP 35351J109

Over the rolling 12-month window, securities of FRANKLIN ETHEREUM TR ETHEREUM failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 1,142,102 fail shares and peaking at 148,778 shares on 2026-01-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-14159$18.99
2026-10-13735$19.08
2026-10-09253$18.67
2026-10-051,483$20.20
2026-10-023,103$20.44
2026-09-30174$20.38
2026-09-29106$20.23
2026-09-25143$20.41
2026-09-23112,667$20.86
2026-09-2296,455$20.94
2026-09-2199,472$20.01
2026-09-1415$19.24
2026-08-31179$18.47
2026-08-2621,798$18.68
2026-08-2525,806$18.73
2026-08-2435,004$18.27
2026-08-20561$15.92
2026-07-232,410$14.59
2026-07-222,898$14.56
2026-07-175,791$14.21
2026-07-166,195$14.57
2026-07-1596$14.22
2026-06-24821$12.57
2026-06-231,870$13.13
2026-06-189,087$13.14
2026-06-1710,161$13.61
2026-06-115,849$12.35
2026-06-092,589$12.77
2026-06-083,573$11.92
2026-06-0467$13.64
2026-06-03147$14.46
2026-06-02127$15.16
2026-06-0163$15.28
2026-05-2181$16.19
2026-05-20506$16.00
2026-05-186$16.83
2026-05-1541,013$17.41
2026-05-14322$17.10
2026-05-13820$17.31
2026-05-1162$17.55
2026-05-0813$17.39
2026-05-0757,511$17.81
2026-05-0654,329$17.98
2026-05-0552,755$17.87
2026-04-2267$17.42
2026-04-21628$17.70
2026-04-1570,903$17.56
2026-04-1444,770$17.17
2026-04-1335,759$17.10
2026-04-073,689$16.25
2026-03-1219,687$15.74
2026-03-1115,411$15.44
2026-03-0657,927$15.87
2026-03-05135,832$16.33
2026-03-036,568$15.45
2026-03-023,156$14.60
2026-02-263,972$15.75
2026-02-254,690$14.08
2026-02-1936$14.69
2026-02-1197$15.26
2026-02-101,271$16.12
2026-02-05112$16.42
2026-02-04951$17.43
2026-02-034,819$17.60
2026-01-304,720$21.23
2026-01-293$22.83
2026-01-16141$24.95
2026-01-153,264$25.67
2026-01-07137,562$24.61
2026-01-06148,778$24.62
2026-01-05130,527$23.67
2025-12-168$22.22
2025-11-033,254$29.49
2025-10-1431,206$32.34
2025-07-16300$23.13
2025-07-1411,238$22.89
2025-07-078,942$19.57
2025-06-0323,330$19.26
2025-06-0221,066$19.56

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 35351J109 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.