Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92864M202
Over the rolling 12-month window, securities of VOLATILITY SHS TR VOLATILITY P failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 164,255 fail shares and peaking at 40,638 shares on 2025-10-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 774 | $7.70 |
| 2026-09-28 | 854 | $7.71 |
| 2026-09-25 | 994 | $7.69 |
| 2026-09-24 | 1,408 | $7.72 |
| 2026-09-23 | 494 | $8.23 |
| 2026-09-22 | 254 | $8.11 |
| 2026-09-21 | 114 | $8.07 |
| 2026-09-17 | 48 | $8.00 |
| 2026-09-16 | 1,082 | $7.99 |
| 2026-09-15 | 1,001 | $7.98 |
| 2026-09-11 | 719 | $7.86 |
| 2026-09-10 | 1,019 | $7.90 |
| 2026-09-08 | 1,054 | $8.01 |
| 2026-09-04 | 1,056 | $7.96 |
| 2026-09-03 | 1,056 | $7.91 |
| 2026-09-02 | 1,215 | $7.83 |
| 2026-08-27 | 1 | $7.68 |
| 2026-08-26 | 1 | $7.63 |
| 2026-08-24 | 1,226 | $7.54 |
| 2026-08-21 | 1,639 | $7.46 |
| 2026-08-20 | 1,639 | $7.55 |
| 2026-08-19 | 1,640 | $7.87 |
| 2026-08-18 | 414 | $7.92 |
| 2026-08-07 | 16 | $7.92 |
| 2026-08-06 | 15 | $7.93 |
| 2026-07-30 | 982 | $7.66 |
| 2026-07-21 | 21 | $8.30 |
| 2026-07-20 | 24 | $8.34 |
| 2026-07-13 | 77 | $8.34 |
| 2026-07-10 | 73 | $8.35 |
| 2026-07-09 | 57 | $8.38 |
| 2026-07-08 | 37 | $8.37 |
| 2026-07-06 | 940 | $8.34 |
| 2026-07-02 | 720 | $8.33 |
| 2026-06-22 | 1,352 | $7.98 |
| 2026-06-18 | 711 | $7.87 |
| 2026-06-17 | 669 | $8.44 |
| 2026-06-11 | 4,314 | $8.18 |
| 2026-06-08 | 4,372 | $8.21 |
| 2026-06-03 | 261 | $8.23 |
| 2026-05-18 | 7 | $8.43 |
| 2026-05-14 | 3 | $8.41 |
| 2026-05-13 | 4 | $8.51 |
| 2026-05-12 | 4 | $8.43 |
| 2026-05-11 | 477 | $8.53 |
| 2026-05-08 | 474 | $8.57 |
| 2026-05-07 | 473 | $8.55 |
| 2026-05-06 | 497 | $8.46 |
| 2026-05-04 | 6 | $8.56 |
| 2026-05-01 | 3 | $8.53 |
| 2026-04-30 | 1 | $8.46 |
| 2026-04-23 | 95 | $8.49 |
| 2026-04-22 | 100 | $8.91 |
| 2026-04-21 | 3,573 | $8.97 |
| 2026-04-20 | 2,850 | $9.07 |
| 2026-04-17 | 2,267 | $9.05 |
| 2026-04-16 | 447 | $9.02 |
| 2026-04-15 | 1,677 | $9.04 |
| 2026-04-14 | 280 | $8.96 |
| 2026-04-09 | 66 | $8.83 |
| 2026-04-08 | 66 | $8.47 |
| 2026-03-31 | 1,428 | $8.06 |
| 2026-03-23 | 316 | $8.28 |
| 2026-03-20 | 628 | $8.46 |
| 2026-03-19 | 1,532 | $8.43 |
| 2026-03-12 | 7,886 | $9.21 |
| 2026-03-11 | 4,396 | $9.07 |
| 2026-03-10 | 1,004 | $9.21 |
| 2026-03-09 | 1,586 | $9.08 |
| 2026-03-06 | 522 | $9.45 |
| 2026-03-05 | 462 | $9.63 |
| 2026-03-04 | 1,187 | $9.52 |
| 2026-02-27 | 177 | $9.69 |
| 2026-02-26 | 223 | $9.75 |
| 2026-02-24 | 70 | $9.65 |
| 2026-02-20 | 3 | $9.70 |
| 2026-02-19 | 1,043 | $9.75 |
| 2026-02-18 | 3,646 | $10.31 |
| 2026-02-17 | 2,098 | $10.20 |
| 2026-02-13 | 3,128 | $10.27 |
| 2026-02-12 | 17 | $10.38 |
| 2026-02-05 | 483 | $10.30 |
| 2026-02-04 | 56 | $10.40 |
| 2026-02-02 | 882 | $10.36 |
| 2026-01-30 | 448 | $10.42 |
| 2026-01-29 | 107 | $10.51 |
| 2026-01-28 | 34 | $10.53 |
| 2026-01-27 | 39 | $10.59 |
| 2026-01-26 | 396 | $10.65 |
| 2026-01-23 | 410 | $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 92864M202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.