Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92864M863
Over the rolling 12-month window, securities of VOLATILITY SHS TR ONE+ONE S&P failed to deliver in the NSCC's Continuous Net Settlement system on 104 settlement days, totaling 54,999 fail shares and peaking at 43,552 shares on 2026-01-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-01 | 1 | $9.25 |
| 2026-03-20 | 1 | $9.77 |
| 2026-03-06 | 1 | $10.32 |
| 2026-03-05 | 1 | $10.67 |
| 2026-03-04 | 1 | $9.86 |
| 2026-03-03 | 1 | $10.13 |
| 2026-02-24 | 1 | $9.36 |
| 2026-02-23 | 1 | $9.96 |
| 2026-02-20 | 2 | $9.80 |
| 2026-02-19 | 1 | $9.71 |
| 2026-02-05 | 8 | $10.81 |
| 2026-02-04 | 8 | $11.30 |
| 2026-02-03 | 8 | $11.65 |
| 2026-02-02 | 8 | $12.38 |
| 2026-01-07 | 4 | $13.71 |
| 2026-01-06 | 15 | $13.86 |
| 2026-01-05 | 43,552 | $13.16 |
| 2025-12-22 | 2 | $12.90 |
| 2025-12-19 | 1 | $12.34 |
| 2025-12-17 | 33 | $12.81 |
| 2025-12-16 | 4 | $12.60 |
| 2025-12-15 | 1 | $14.07 |
| 2025-12-11 | 52 | $14.54 |
| 2025-12-10 | 61 | $14.52 |
| 2025-12-09 | 51 | $14.18 |
| 2025-12-08 | 1 | $14.05 |
| 2025-12-05 | 1 | $14.48 |
| 2025-12-04 | 1 | $14.53 |
| 2025-12-02 | 148 | $13.38 |
| 2025-12-01 | 11 | $14.23 |
| 2025-11-28 | 8 | $14.05 |
| 2025-11-26 | 1 | $13.59 |
| 2025-11-25 | 84 | $13.73 |
| 2025-11-24 | 13 | $12.85 |
| 2025-11-21 | 108 | $12.99 |
| 2025-11-19 | 44 | $14.08 |
| 2025-11-18 | 55 | $14.06 |
| 2025-11-17 | 2 | $14.57 |
| 2025-11-13 | 1 | $15.95 |
| 2025-11-12 | 1 | $16.13 |
| 2025-11-10 | 704 | $15.97 |
| 2025-11-07 | 751 | $15.56 |
| 2025-11-06 | 751 | $16.21 |
| 2025-11-03 | 195 | $17.23 |
| 2025-10-31 | 197 | $16.67 |
| 2025-10-30 | 200 | $17.45 |
| 2025-10-29 | 71 | $17.97 |
| 2025-10-28 | 159 | $18.12 |
| 2025-10-27 | 325 | $17.27 |
| 2025-10-24 | 326 | $17.11 |
| 2025-10-22 | 122 | $17.36 |
| 2025-10-21 | 559 | $17.20 |
| 2025-10-20 | 467 | $16.40 |
| 2025-10-17 | 69 | $16.54 |
| 2025-10-16 | 18 | $17.09 |
| 2025-10-15 | 45 | $17.23 |
| 2025-10-14 | 18 | $17.71 |
| 2025-10-08 | 23 | $18.72 |
| 2025-10-07 | 15 | $19.35 |
| 2025-10-06 | 15 | $18.91 |
| 2025-10-03 | 25 | $18.66 |
| 2025-10-02 | 10 | $18.15 |
| 2025-10-01 | 10 | $17.65 |
| 2025-09-30 | 102 | $17.60 |
| 2025-09-29 | 154 | $16.78 |
| 2025-09-26 | 130 | $16.76 |
| 2025-09-25 | 1 | $17.47 |
| 2025-09-22 | 9 | $17.82 |
| 2025-09-19 | 279 | $18.10 |
| 2025-09-18 | 281 | $17.72 |
| 2025-09-17 | 414 | $17.94 |
| 2025-09-16 | 13 | $17.73 |
| 2025-09-03 | 1 | $16.58 |
| 2025-08-26 | 182 | $16.73 |
| 2025-08-25 | 143 | $17.66 |
| 2025-08-22 | 145 | $16.72 |
| 2025-08-15 | 117 | $17.92 |
| 2025-08-06 | 440 | $16.94 |
| 2025-08-05 | 28 | $17.14 |
| 2025-08-04 | 100 | $16.69 |
| 2025-07-28 | 1 | $17.71 |
| 2025-07-21 | 55 | $17.56 |
| 2025-07-17 | 157 | $17.76 |
| 2025-07-16 | 168 | $17.29 |
| 2025-07-15 | 179 | $17.86 |
| 2025-07-11 | 15 | $17.01 |
| 2025-07-10 | 33 | $16.74 |
| 2025-07-09 | 90 | $16.22 |
| 2025-07-08 | 90 | $16.12 |
| 2025-07-02 | 5 | $15.68 |
Showing 90 most recent of 104.
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 92864M863 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.