Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92865J679
Over the rolling 12-month window, securities of VOLATILITY SHS TR 2X AVALANCHE failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 8,044 fail shares and peaking at 7,919 shares on 2026-05-29. 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 | 59,885 | $15.65 |
| 2026-10-13 | 82,592 | $16.34 |
| 2026-10-09 | 34,044 | $15.35 |
| 2026-10-07 | 261 | $19.88 |
| 2026-10-06 | 883 | $18.13 |
| 2026-10-05 | 535 | $17.10 |
| 2026-09-30 | 202 | $19.63 |
| 2026-09-29 | 243 | $16.43 |
| 2026-09-28 | 23 | $16.70 |
| 2026-09-25 | 985 | $16.77 |
| 2026-09-24 | 262 | $16.38 |
| 2026-09-23 | 85 | $18.60 |
| 2026-09-22 | 610 | $19.09 |
| 2026-09-14 | 171 | $9.27 |
| 2026-09-11 | 359 | $9.65 |
| 2026-09-10 | 672 | $10.32 |
| 2026-09-08 | 390 | $9.18 |
| 2026-09-04 | 497 | $9.56 |
| 2026-09-03 | 22 | $8.62 |
| 2026-08-31 | 16 | $8.93 |
| 2026-08-28 | 3 | $9.43 |
| 2026-08-26 | 52 | $9.63 |
| 2026-08-25 | 82 | $9.81 |
| 2026-08-24 | 47 | $9.86 |
| 2026-08-21 | 644 | $8.88 |
| 2026-08-20 | 194 | $7.57 |
| 2026-08-19 | 49 | $7.06 |
| 2026-08-18 | 49 | $7.07 |
| 2026-08-14 | 68 | $7.23 |
| 2026-08-13 | 85 | $7.10 |
| 2026-08-10 | 840 | $7.30 |
| 2026-08-07 | 2 | $7.31 |
| 2026-08-04 | 6 | $7.60 |
| 2026-07-31 | 118 | $7.36 |
| 2026-07-30 | 118 | $7.20 |
| 2026-07-29 | 18 | $7.76 |
| 2026-07-28 | 4 | $7.76 |
| 2026-07-27 | 6 | $6.98 |
| 2026-07-24 | 98 | $7.05 |
| 2026-07-23 | 98 | $7.83 |
| 2026-07-22 | 98 | $7.88 |
| 2026-07-10 | 1 | $8.16 |
| 2026-07-09 | 1 | $7.48 |
| 2026-07-01 | 5 | $7.78 |
| 2026-06-30 | 6 | $8.16 |
| 2026-06-29 | 100 | $7.42 |
| 2026-06-24 | 203 | $7.28 |
| 2026-06-23 | 205 | $7.14 |
| 2026-06-22 | 5 | $7.37 |
| 2026-06-17 | 30,000 | $8.62 |
| 2026-06-16 | 30,176 | $8.76 |
| 2026-06-15 | 201 | $7.98 |
| 2026-06-12 | 200 | $8.22 |
| 2026-06-11 | 43 | $7.74 |
| 2026-06-10 | 500 | $8.23 |
| 2026-06-09 | 448 | $8.60 |
| 2026-06-08 | 62 | $8.35 |
| 2026-06-05 | 14 | $11.44 |
| 2026-06-04 | 14 | $12.32 |
| 2026-06-03 | 46 | $13.22 |
| 2026-06-02 | 2,422 | $15.38 |
| 2026-06-01 | 12,396 | $14.92 |
| 2026-05-29 | 7,919 | $15.26 |
| 2026-05-28 | 90 | $16.22 |
| 2026-05-22 | 1 | $17.37 |
| 2026-05-21 | 1 | $16.74 |
| 2026-05-20 | 11 | $16.03 |
| 2026-05-19 | 11 | $16.27 |
| 2026-05-18 | 11 | $17.61 |
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 92865J679 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.