NCIQ · Hashdex Nasdaq CME Crypto Index ETF
Market Cap
$253.76M
Shares
13.04M
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 |
|---|---|---|---|
| 2026-08-13 | 624 | $15.80 | $9,859 |
| 2026-08-11 | 84 | $15.96 | $1,341 |
| 2026-08-04 | 205 | $15.94 | $3,268 |
| 2026-07-30 | 5,178 | $15.83 | $81,968 |
| 2026-07-29 | 2,112 | $15.94 | $33,665 |
| 2026-07-28 | 4,175 | $16.30 | $68,053 |
| 2026-07-24 | 56 | $16.14 | $904 |
| 2026-07-23 | 193 | $16.44 | $3,173 |
| 2026-07-22 | 298 | $16.53 | $4,926 |
| 2026-07-20 | 25 | $15.96 | $399 |
| 2026-07-15 | 16 | $16.14 | $258 |
| 2026-07-14 | 22 | $15.48 | $341 |
| 2026-07-09 | 95 | $15.50 | $1,473 |
| 2026-07-08 | 23 | $15.91 | $366 |
| 2026-07-07 | 23 | $15.92 | $366 |
| 2026-07-02 | 3,068 | $14.94 | $45,836 |
| 2026-06-30 | 12,525 | $15.01 | $188,000 |
| 2026-06-29 | 20,825 | $14.78 | $307,794 |
| 2026-06-25 | 196 | $14.77 | $2,895 |
| 2026-06-23 | 18,602 | $15.92 | $296,144 |
| 2026-06-17 | 227 | $16.30 | $3,700 |
| 2026-06-16 | 421 | $16.58 | $6,980 |
| 2026-06-15 | 68,714 | $15.65 | $1,075,374 |
| 2026-06-12 | 70,919 | $15.71 | $1,114,137 |
| 2026-06-11 | 37,978 | $15.27 | $579,924 |
| 2026-06-10 | 120 | $15.31 | $1,837 |
| 2026-06-09 | 281,726 | $15.73 | $4,431,550 |
| 2026-06-08 | 158,788 | $14.89 | $2,364,353 |
| 2026-06-05 | 913 | $15.85 | $14,471 |
| 2026-06-03 | 8 | $16.80 | $134 |
Showing 1–30 of 30 settlements