Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92200B100
Over the rolling 12-month window, securities of VANECK SOLANA TR COM SHS BEN I failed to deliver in the NSCC's Continuous Net Settlement system on 78 settlement days, totaling 880,791 fail shares and peaking at 133,419 shares on 2025-11-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 113 | $16.40 |
| 2026-09-25 | 380 | $15.76 |
| 2026-09-24 | 81,809 | $15.43 |
| 2026-09-23 | 82,980 | $15.90 |
| 2026-09-22 | 84,015 | $15.92 |
| 2026-09-21 | 71,370 | $15.37 |
| 2026-09-17 | 168 | $13.18 |
| 2026-09-16 | 384 | $13.15 |
| 2026-09-15 | 160 | $13.86 |
| 2026-09-14 | 8 | $13.72 |
| 2026-09-11 | 299 | $13.38 |
| 2026-09-10 | 489 | $13.74 |
| 2026-09-09 | 317 | $13.83 |
| 2026-09-08 | 1,162 | $13.66 |
| 2026-09-04 | 913 | $14.13 |
| 2026-09-03 | 45 | $13.33 |
| 2026-08-31 | 77 | $13.89 |
| 2026-08-28 | 48,682 | $14.67 |
| 2026-08-27 | 5,102 | $12.99 |
| 2026-08-26 | 6,381 | $13.15 |
| 2026-08-25 | 435 | $12.96 |
| 2026-08-20 | 64,663 | $11.05 |
| 2026-08-11 | 1 | $10.19 |
| 2026-07-29 | 3,597 | $9.93 |
| 2026-07-23 | 14 | $10.38 |
| 2026-07-16 | 260 | $10.31 |
| 2026-07-15 | 693 | $10.31 |
| 2026-07-14 | 433 | $10.04 |
| 2026-07-13 | 41 | $10.41 |
| 2026-07-10 | 541 | $10.43 |
| 2026-07-09 | 781 | $10.33 |
| 2026-07-08 | 2,126 | $10.86 |
| 2026-07-07 | 473 | $10.95 |
| 2026-07-02 | 357 | $10.25 |
| 2026-07-01 | 1,590 | $9.83 |
| 2026-06-30 | 1,625 | $10.12 |
| 2026-06-29 | 2,086 | $9.74 |
| 2026-06-26 | 2,461 | $8.79 |
| 2026-06-25 | 272 | $8.80 |
| 2026-06-24 | 55 | $9.17 |
| 2026-06-23 | 118 | $9.68 |
| 2026-06-22 | 764 | $9.25 |
| 2026-06-18 | 1,107 | $9.54 |
| 2026-06-17 | 772 | $9.82 |
| 2026-06-16 | 772 | $10.00 |
| 2026-06-12 | 689 | $8.91 |
| 2026-06-11 | 869 | $8.46 |
| 2026-06-10 | 498 | $8.71 |
| 2026-06-09 | 6,558 | $8.96 |
| 2026-06-08 | 11,989 | $8.43 |
| 2026-06-05 | 8,630 | $9.19 |
| 2026-06-04 | 2,595 | $9.57 |
| 2026-06-03 | 134 | $10.03 |
| 2026-06-02 | 2,179 | $10.78 |
| 2026-05-27 | 35,057 | $11.12 |
| 2026-05-26 | 32,878 | $11.23 |
| 2026-05-22 | 33,924 | $11.66 |
| 2026-05-19 | 43,478 | $11.26 |
| 2026-05-18 | 33,302 | $11.86 |
| 2026-05-15 | 20,215 | $12.33 |
| 2026-05-08 | 858 | $11.73 |
| 2026-04-29 | 8 | $11.11 |
| 2026-04-28 | 7 | $11.14 |
| 2026-04-22 | 362 | $11.20 |
| 2026-04-21 | 362 | $11.38 |
| 2026-04-20 | 40,921 | $11.82 |
| 2026-04-17 | 37,386 | $11.92 |
| 2026-04-16 | 37,006 | $11.31 |
| 2026-04-14 | 9,642 | $11.14 |
| 2026-04-13 | 992 | $11.29 |
| 2026-04-10 | 97 | $11.12 |
| 2026-04-09 | 170 | $10.98 |
| 2026-04-08 | 209 | $10.78 |
| 2026-04-07 | 215 | $10.80 |
| 2026-04-06 | 27 | $10.43 |
| 2026-04-02 | 1,359 | $11.06 |
| 2026-04-01 | 1,070 | $10.91 |
| 2026-03-31 | 966 | $10.85 |
| 2026-03-30 | 6,902 | $10.91 |
| 2026-03-27 | 3,894 | $11.28 |
| 2026-03-26 | 3,671 | $12.07 |
| 2026-03-25 | 65 | $11.66 |
| 2026-03-24 | 244 | $12.05 |
| 2026-03-23 | 478 | $11.72 |
| 2026-03-20 | 28,203 | $11.69 |
| 2026-03-19 | 268 | $11.81 |
| 2026-03-18 | 6,025 | $12.48 |
| 2026-03-17 | 1 | $12.56 |
| 2026-03-05 | 91 | $12.22 |
| 2026-03-02 | 427 | $10.69 |
Showing 90 most recent of 120.
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 92200B100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.