Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 91917A702
Over the rolling 12-month window, securities of VALKYRIE ETF TR II COINSHARES failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 3,821 fail shares and peaking at 3,467 shares on 2026-01-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1 | $22.07 |
| 2026-10-08 | 1 | $22.78 |
| 2026-08-10 | 16 | $17.34 |
| 2026-07-17 | 1 | $17.42 |
| 2026-02-03 | 9 | $21.76 |
| 2026-01-29 | 257 | $26.43 |
| 2026-01-28 | 2 | $26.50 |
| 2026-01-27 | 86 | $25.71 |
| 2026-01-26 | 3,467 | $26.15 |
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 91917A702 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.