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NCIQ
Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest
stockNASDAQETF

Market OpenOct 2, 2026 3:59:57 PM EDT
21.20USD-1.349%(-0.29)8,648
21.69Bid21.77Ask0.08Spread

NCIQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 35 FTDs. The average number of FTDs per day for September 2026 is 4,376.

NCIQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

NCIQ 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
2026-09-1135-14478.8K2026-09-142026-10-1619.61686
2026-09-10179-35,12192.7K2026-09-112026-10-1519.543,498
2026-09-0935,300+34,85197.2K2026-09-102026-10-1419.90702,470
2026-09-08449+179121.9K2026-09-092026-10-1319.958,958
2026-09-04270-16477.3K2026-09-082026-10-0920.075,419
2026-09-03434-8104.3K2026-09-042026-10-0820.608,940
2026-09-02442-1,53648.8K2026-09-032026-10-0719.428,584
2026-09-011,978+1,67850.5K2026-09-022026-10-0619.4638,492
2026-08-31300+282197.6K2026-09-012026-10-0519.885,964
2026-08-2818-1,02949.8K2026-08-312026-10-0219.59353
2026-08-271,047-37582.7K2026-08-282026-10-0120.1621,108
2026-08-261,422+33929.0K2026-08-272026-09-3019.8028,156
2026-08-251,083+70143.4K2026-08-262026-09-2919.9421,595
2026-08-24382+28866.5K2026-08-252026-09-2819.927,609
2026-08-2194+94132.6K2026-08-242026-09-2519.321,816
2026-08-20—067.0K2026-08-212026-09-2418.280
2026-08-19—073.6K2026-08-202026-09-2317.060
2026-08-18—064.0K2026-08-192026-09-2216.040
2026-08-17—043.4K2026-08-182026-09-2115.970
2026-08-14—014.7K2026-08-172026-09-1815.710
2026-08-13—-6246.5K2026-08-142026-09-1715.800
2026-08-12624+62414.3K2026-08-132026-09-1615.809,859
2026-08-11—-8453.2K2026-08-122026-09-1515.810
2026-08-1084+8454.5K2026-08-112026-09-1415.961,341
2026-08-07—010.6K2026-08-102026-09-1116.140
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