DEFI
Hashdex Commodities TrustCompany with tickers: DEFI
CIK
1985840
CUSIP
88634V100
13F Activity (30d)
2 filings
2 filers
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-14 | 2 | $90.17 | $180 |
| 2026-05-07 | 3,288 | $92.32 | $303,548 |
| 2026-04-24 | 5 | $88.13 | $441 |
| 2026-04-23 | 2 | $89.49 | $179 |
| 2026-04-16 | 4 | $85.12 | $340 |
| 2026-04-15 | 8 | $84.28 | $674 |
| 2026-04-14 | 1 | $83.06 | $83 |
| 2026-04-10 | 64 | $81.88 | $5,240 |
| 2026-04-07 | 15 | $79.17 | $1,188 |
| 2026-04-06 | 37 | $76.10 | $2,816 |
| 2026-04-02 | 5 | $77.69 | $388 |
| 2026-03-31 | 4 | $75.40 | $302 |
| 2026-03-06 | 7 | $80.90 | $566 |
Showing 1–13 of 13 settlements