Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92865J695
Over the rolling 12-month window, securities of VOLATILITY SHS TR 2X SUI ETF failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 7,754 fail shares and peaking at 3,123 shares on 2026-05-22. 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 | 30,927 | $10.67 |
| 2026-10-13 | 16,636 | $11.15 |
| 2026-10-09 | 120,138 | $10.64 |
| 2026-10-08 | 185,089 | $12.31 |
| 2026-10-07 | 260,474 | $13.90 |
| 2026-10-06 | 243,260 | $14.23 |
| 2026-10-05 | 6,253 | $12.67 |
| 2026-10-01 | 110,435 | $13.25 |
| 2026-09-29 | 148,587 | $13.41 |
| 2026-09-28 | 8,740 | $13.40 |
| 2026-09-25 | 24,787 | $10.79 |
| 2026-09-24 | 240,955 | $9.58 |
| 2026-09-23 | 125,292 | $10.43 |
| 2026-09-22 | 46,795 | $11.37 |
| 2026-09-21 | 9,974 | $7.40 |
| 2026-09-18 | 6,410 | $5.90 |
| 2026-09-17 | 7,652 | $5.50 |
| 2026-09-16 | 3,851 | $5.26 |
| 2026-09-15 | 3,117 | $6.00 |
| 2026-09-14 | 3,691 | $5.88 |
| 2026-09-11 | 55,282 | $6.06 |
| 2026-09-10 | 62,060 | $6.90 |
| 2026-09-09 | 68,857 | $7.45 |
| 2026-09-08 | 65,653 | $6.49 |
| 2026-09-04 | 51,478 | $7.01 |
| 2026-09-03 | 19,899 | $6.01 |
| 2026-09-02 | 18,915 | $5.95 |
| 2026-09-01 | 13,127 | $5.98 |
| 2026-08-31 | 31,141 | $6.15 |
| 2026-08-28 | 18,091 | $6.90 |
| 2026-08-27 | 5,519 | $6.35 |
| 2026-08-26 | 25 | $7.04 |
| 2026-08-25 | 24 | $7.56 |
| 2026-08-24 | 11 | $7.53 |
| 2026-08-21 | 2,774 | $6.25 |
| 2026-08-14 | 499 | $5.61 |
| 2026-08-13 | 500 | $5.60 |
| 2026-08-11 | 3,909 | $5.73 |
| 2026-08-10 | 4,413 | $5.41 |
| 2026-08-07 | 4,505 | $5.45 |
| 2026-08-06 | 2,580 | $5.74 |
| 2026-08-04 | 590 | $5.77 |
| 2026-08-03 | 392 | $5.55 |
| 2026-07-31 | 1,129 | $5.87 |
| 2026-07-30 | 127 | $5.61 |
| 2026-07-29 | 20 | $5.79 |
| 2026-07-28 | 20 | $5.96 |
| 2026-07-27 | 357 | $6.09 |
| 2026-07-22 | 994 | $7.16 |
| 2026-07-21 | 27,653 | $7.19 |
| 2026-07-20 | 27,083 | $6.66 |
| 2026-07-17 | 28,850 | $6.87 |
| 2026-07-16 | 28,203 | $6.90 |
| 2026-07-15 | 28,208 | $7.10 |
| 2026-07-14 | 181 | $6.40 |
| 2026-07-13 | 744 | $6.64 |
| 2026-07-10 | 737 | $6.35 |
| 2026-07-09 | 8,096 | $6.26 |
| 2026-07-08 | 1,750 | $6.73 |
| 2026-07-07 | 1,775 | $6.93 |
| 2026-07-02 | 345 | $6.25 |
| 2026-07-01 | 2,994 | $5.97 |
| 2026-06-30 | 4,747 | $6.13 |
| 2026-06-29 | 4,255 | $6.03 |
| 2026-06-26 | 4,255 | $5.56 |
| 2026-06-25 | 4,112 | $5.59 |
| 2026-06-24 | 8,492 | $6.01 |
| 2026-06-23 | 6,865 | $6.45 |
| 2026-06-18 | 1,173 | $7.50 |
| 2026-06-17 | 1,172 | $7.86 |
| 2026-06-16 | 3,515 | $8.06 |
| 2026-06-15 | 2,559 | $7.09 |
| 2026-06-12 | 2,936 | $7.35 |
| 2026-06-11 | 2,936 | $6.83 |
| 2026-06-10 | 20,482 | $7.20 |
| 2026-06-09 | 21,701 | $7.32 |
| 2026-06-08 | 32,143 | $6.21 |
| 2026-06-05 | 2,948 | $7.87 |
| 2026-06-04 | 2,908 | $8.57 |
| 2026-06-03 | 305 | $8.85 |
| 2026-06-02 | 833 | $10.03 |
| 2026-06-01 | 675 | $10.67 |
| 2026-05-29 | 175 | $11.20 |
| 2026-05-26 | 2,722 | $14.89 |
| 2026-05-22 | 3,123 | $17.61 |
| 2026-05-21 | 1,113 | $15.43 |
| 2026-05-20 | 310 | $14.99 |
| 2026-05-19 | 311 | $14.87 |
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 92865J695 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.