Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92864M301
Over the rolling 12-month window, securities of VOLATILITY SHS TR 2X BITCOIN S failed to deliver in the NSCC's Continuous Net Settlement system on 195 settlement days, totaling 21,510,294 fail shares and peaking at 998,171 shares on 2026-03-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 519,500 | $19.30 |
| 2026-10-13 | 74,709 | $19.10 |
| 2026-10-09 | 54,108 | $18.66 |
| 2026-10-08 | 116,466 | $19.43 |
| 2026-10-01 | 530 | $19.59 |
| 2026-09-29 | 8,451 | $19.52 |
| 2026-09-28 | 26,082 | $19.83 |
| 2026-09-24 | 484,755 | $20.13 |
| 2026-09-23 | 100,479 | $21.01 |
| 2026-09-22 | 645,053 | $21.12 |
| 2026-09-21 | 652,516 | $18.70 |
| 2026-09-18 | 273,762 | $16.64 |
| 2026-09-17 | 1,965 | $16.41 |
| 2026-09-16 | 3,499 | $16.48 |
| 2026-09-15 | 8,472 | $17.79 |
| 2026-09-14 | 44,110 | $17.03 |
| 2026-09-11 | 37,026 | $16.98 |
| 2026-09-10 | 84,227 | $17.48 |
| 2026-09-09 | 5,292 | $17.59 |
| 2026-09-08 | 3,006 | $18.25 |
| 2026-09-04 | 1,253,414 | $19.18 |
| 2026-09-03 | 116,027 | $17.18 |
| 2026-09-02 | 7,379 | $17.17 |
| 2026-09-01 | 9,229 | $17.94 |
| 2026-08-31 | 271,290 | $17.32 |
| 2026-08-28 | 69,069 | $18.44 |
| 2026-08-27 | 1,805 | $17.81 |
| 2026-08-26 | 50,969 | $18.02 |
| 2026-08-25 | 125,756 | $17.95 |
| 2026-08-24 | 51,283 | $17.18 |
| 2026-08-20 | 1,238 | $13.66 |
| 2026-08-19 | 21,343 | $12.22 |
| 2026-08-18 | 21,015 | $12.11 |
| 2026-08-14 | 29 | $11.77 |
| 2026-08-13 | 665 | $11.77 |
| 2026-08-11 | 27,256 | $12.02 |
| 2026-08-07 | 57,121 | $12.21 |
| 2026-08-06 | 71,721 | $12.38 |
| 2026-08-05 | 8,201 | $12.15 |
| 2026-08-04 | 51,278 | $11.99 |
| 2026-07-31 | 742 | $12.39 |
| 2026-07-30 | 741 | $11.91 |
| 2026-07-29 | 8,724 | $12.03 |
| 2026-07-23 | 8,064 | $12.87 |
| 2026-07-22 | 5,387 | $13.09 |
| 2026-07-21 | 4,052 | $12.57 |
| 2026-07-20 | 1,237 | $12.23 |
| 2026-07-17 | 28,347 | $12.28 |
| 2026-07-16 | 11,614 | $12.56 |
| 2026-07-14 | 14,917 | $11.54 |
| 2026-07-10 | 20,947 | $11.92 |
| 2026-07-08 | 24,429 | $12.17 |
| 2026-07-07 | 14,963 | $12.13 |
| 2026-07-02 | 2,337 | $10.78 |
| 2026-06-30 | 289 | $10.93 |
| 2026-06-29 | 68 | $10.72 |
| 2026-06-22 | 519 | $11.96 |
| 2026-06-15 | 539 | $12.31 |
| 2026-06-12 | 25,759 | $12.30 |
| 2026-06-09 | 19,868 | $12.24 |
| 2026-06-08 | 1,506,616 | $11.14 |
| 2026-06-05 | 1,272,430 | $12.43 |
| 2026-06-04 | 26,078 | $13.16 |
| 2026-06-01 | 537,650 | $16.71 |
| 2026-05-29 | 492,431 | $16.69 |
| 2026-05-28 | 20,374 | $17.40 |
| 2026-05-27 | 12,362 | $17.87 |
| 2026-05-26 | 6,806 | $17.81 |
| 2026-05-22 | 298 | $18.75 |
| 2026-05-20 | 1,353 | $18.37 |
| 2026-05-19 | 778 | $18.39 |
| 2026-05-18 | 6,360 | $19.52 |
| 2026-05-15 | 12,003 | $20.76 |
| 2026-05-13 | 18,023 | $20.46 |
| 2026-05-12 | 12,091 | $21.06 |
| 2026-05-11 | 925 | $20.17 |
| 2026-05-08 | 1,370 | $20.17 |
| 2026-05-07 | 23,917 | $20.86 |
| 2026-05-06 | 37 | $20.96 |
| 2026-05-05 | 1,338 | $20.16 |
| 2026-05-04 | 264,090 | $19.38 |
| 2026-05-01 | 339,865 | $18.40 |
| 2026-04-29 | 33,812 | $18.39 |
| 2026-04-27 | 31,950 | $19.05 |
| 2026-04-23 | 4,812 | $19.70 |
| 2026-04-22 | 6,522 | $17.85 |
| 2026-04-20 | 261 | $19.09 |
| 2026-04-17 | 105 | $18.09 |
| 2026-04-10 | 395,445 | $16.61 |
| 2026-04-07 | 48,253 | $15.57 |
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 92864M301 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.