NCIQ
Hashdex Nasdaq CME Crypto Index ETF
$15.31
+0.37 (+2.48%)
At close · Jul 2
Shares
5,690,000
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 |
|---|---|---|---|
| 2026-06-12 | 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 |
| 2026-05-29 | 72 | $18.21 | $1,311 |
| 2026-05-28 | 187 | $18.60 | $3,478 |
| 2026-05-27 | 465 | $18.81 | $8,747 |
| 2026-05-26 | 932 | $18.77 | $17,494 |
| 2026-05-22 | 82 | $19.28 | $1,581 |
| 2026-05-19 | 2,640 | $19.13 | $50,503 |
| 2026-05-18 | 7,090 | $19.73 | $139,886 |
| 2026-05-15 | 1,035 | $20.37 | $21,083 |
| 2026-05-14 | 18,939 | $19.86 | $376,129 |
| 2026-05-13 | 59,970 | $20.17 | $1,209,595 |
| 2026-05-12 | 44,873 | $20.54 | $921,691 |
| 2026-05-11 | 71,876 | $20.03 | $1,439,676 |
| 2026-05-08 | 83,230 | $20.00 | $1,664,600 |
| 2026-05-07 | 50,511 | $20.29 | $1,024,868 |
| 2026-05-06 | 81,736 | $20.29 | $1,658,423 |
| 2026-05-05 | 54,561 | $19.96 | $1,089,038 |
| 2026-05-04 | 69,149 | $19.59 | $1,354,629 |
| 2026-05-01 | 95,918 | $19.18 | $1,839,707 |
| 2026-04-30 | 880 | $18.87 | $16,606 |
| 2026-04-29 | 880 | $19.17 | $16,870 |
| 2026-04-28 | 813 | $19.24 | $15,642 |
| 2026-04-27 | 61 | $19.49 | $1,189 |
| 2026-04-23 | 7,406 | $19.80 | $146,639 |
| 2026-04-20 | 29 | $19.64 | $570 |
| 2026-04-17 | 18 | $19.15 | $345 |
| 2026-04-15 | 168 | $18.73 | $3,147 |
| 2026-04-14 | 417 | $18.55 | $7,735 |
| 2026-04-13 | 1 | $18.49 | $18 |
| 2026-04-10 | 33 | $18.20 | $601 |
| 2026-04-08 | 17 | $17.46 | $297 |
| 2026-04-07 | 17 | $17.62 | $300 |
| 2026-04-06 | 17 | $17.00 | $289 |
Showing 1–39 of 39 settlements
Key facts
CIK
2031069
CUSIP
41809Y102