Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92864M848
Over the rolling 12-month window, securities of VOLATILITY SHS TR ONE+ONE NASD failed to deliver in the NSCC's Continuous Net Settlement system on 76 settlement days, totaling 101,929 fail shares and peaking at 13,330 shares on 2025-10-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-09 | 1 | $9.59 |
| 2026-04-08 | 2 | $9.01 |
| 2026-04-07 | 1 | $9.12 |
| 2026-04-06 | 1 | $8.70 |
| 2026-03-26 | 1 | $9.28 |
| 2026-03-25 | 1 | $9.02 |
| 2026-03-03 | 5 | $9.45 |
| 2026-03-02 | 1 | $8.94 |
| 2026-02-17 | 1 | $9.32 |
| 2026-02-13 | 1 | $8.85 |
| 2026-01-26 | 1 | $12.59 |
| 2026-01-22 | 2 | $12.56 |
| 2026-01-21 | 1 | $12.34 |
| 2026-01-05 | 7 | $12.53 |
| 2026-01-02 | 58 | $12.26 |
| 2025-12-31 | 6 | $12.42 |
| 2025-12-30 | 5 | $12.35 |
| 2025-12-24 | 1 | $12.47 |
| 2025-12-23 | 55 | $12.52 |
| 2025-12-18 | 76 | $11.78 |
| 2025-12-17 | 71 | $12.29 |
| 2025-12-16 | 37 | $12.01 |
| 2025-12-10 | 1 | $14.35 |
| 2025-12-01 | 2,377 | $13.92 |
| 2025-11-28 | 2,684 | $13.72 |
| 2025-11-26 | 1,853 | $13.21 |
| 2025-11-25 | 2,797 | $13.41 |
| 2025-11-24 | 3,708 | $12.30 |
| 2025-11-21 | 2,893 | $12.49 |
| 2025-11-20 | 3,509 | $13.35 |
| 2025-11-19 | 3,547 | $13.78 |
| 2025-11-13 | 9 | $15.75 |
| 2025-11-12 | 377 | $15.97 |
| 2025-11-03 | 4 | $17.31 |
| 2025-10-31 | 122 | $16.69 |
| 2025-10-30 | 3,751 | $17.58 |
| 2025-10-29 | 13,330 | $18.03 |
| 2025-10-28 | 11,133 | $18.08 |
| 2025-09-16 | 85 | $17.41 |
| 2025-09-15 | 86 | $17.51 |
| 2025-09-12 | 539 | $17.13 |
| 2025-08-27 | 173 | $16.43 |
| 2025-08-26 | 152 | $16.33 |
| 2025-08-25 | 380 | $17.18 |
| 2025-08-20 | 1,466 | $16.60 |
| 2025-08-19 | 1,829 | $17.39 |
| 2025-08-15 | 82 | $17.65 |
| 2025-08-14 | 792 | $18.34 |
| 2025-08-13 | 381 | $17.89 |
| 2025-08-12 | 473 | $17.57 |
| 2025-08-11 | 1,133 | $17.29 |
| 2025-08-08 | 1,111 | $17.29 |
| 2025-08-07 | 581 | $16.93 |
| 2025-08-06 | 1,668 | $16.50 |
| 2025-08-05 | 1,717 | $16.77 |
| 2025-08-04 | 3,627 | $16.27 |
| 2025-08-01 | 5,225 | $17.11 |
| 2025-07-31 | 6,819 | $17.23 |
| 2025-07-30 | 444 | $17.29 |
| 2025-07-29 | 2,105 | $17.44 |
| 2025-07-28 | 84 | $17.24 |
| 2025-07-25 | 163 | $17.52 |
| 2025-07-17 | 130 | $17.36 |
| 2025-07-16 | 130 | $16.92 |
| 2025-07-14 | 23 | $17.12 |
| 2025-07-11 | 26 | $16.51 |
| 2025-07-08 | 20 | $15.66 |
| 2025-07-07 | 8 | $15.96 |
| 2025-06-30 | 51 | $15.39 |
| 2025-06-23 | 28 | $14.34 |
| 2025-06-12 | 6,315 | $15.33 |
| 2025-06-11 | 5,770 | $15.48 |
| 2025-06-10 | 5,769 | $15.28 |
| 2025-06-05 | 52 | $14.74 |
| 2025-06-04 | 55 | $14.92 |
| 2025-06-02 | 7 | $14.50 |
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 92864M848 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.