Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92865J729
Over the rolling 12-month window, securities of VOLATILITY SHS TR 2X XRP ETF S failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 301,595 fail shares and peaking at 39,878 shares on 2026-04-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 3,815 | $31.19 |
| 2026-10-09 | 27,020 | $31.62 |
| 2026-10-08 | 20,197 | $33.77 |
| 2026-10-06 | 159 | $38.19 |
| 2026-10-05 | 60,175 | $36.53 |
| 2026-10-02 | 44,228 | $38.11 |
| 2026-10-01 | 23,825 | $37.52 |
| 2026-09-30 | 9 | $37.79 |
| 2026-09-29 | 3,296 | $37.41 |
| 2026-09-28 | 38,828 | $42.12 |
| 2026-09-25 | 33,035 | $39.88 |
| 2026-09-24 | 21,386 | $38.26 |
| 2026-09-21 | 260 | $34.57 |
| 2026-09-18 | 2,695 | $29.29 |
| 2026-09-16 | 18,814 | $29.38 |
| 2026-09-15 | 40,148 | $38.31 |
| 2026-09-14 | 35,130 | $33.18 |
| 2026-09-09 | 31,396 | $36.48 |
| 2026-09-08 | 26,026 | $35.35 |
| 2026-09-04 | 25,459 | $39.28 |
| 2026-09-03 | 363 | $32.95 |
| 2026-09-02 | 260 | $33.54 |
| 2026-09-01 | 59,841 | $35.19 |
| 2026-08-31 | 49,953 | $34.80 |
| 2026-08-28 | 44,216 | $39.17 |
| 2026-08-26 | 80,066 | $40.31 |
| 2026-08-25 | 59,742 | $40.96 |
| 2026-08-24 | 42,276 | $35.22 |
| 2026-08-21 | 2,951 | $28.75 |
| 2026-08-20 | 17,685 | $21.89 |
| 2026-08-19 | 2,736 | $19.37 |
| 2026-08-18 | 1,346 | $19.34 |
| 2026-08-17 | 325 | $19.25 |
| 2026-08-14 | 608 | $19.70 |
| 2026-08-13 | 9,098 | $19.65 |
| 2026-08-07 | 16,056 | $20.70 |
| 2026-08-06 | 48 | $22.21 |
| 2026-07-24 | 23,000 | $23.95 |
| 2026-07-20 | 9,284 | $23.53 |
| 2026-07-17 | 19,493 | $23.79 |
| 2026-07-16 | 17,503 | $24.30 |
| 2026-07-14 | 186 | $22.59 |
| 2026-07-07 | 322 | $26.23 |
| 2026-07-02 | 12 | $22.45 |
| 2026-07-01 | 17,921 | $21.76 |
| 2026-06-30 | 15,230 | $23.01 |
| 2026-06-29 | 4,661 | $22.11 |
| 2026-06-26 | 68 | $21.34 |
| 2026-06-25 | 391 | $22.39 |
| 2026-06-24 | 451 | $24.51 |
| 2026-06-22 | 16,103 | $26.52 |
| 2026-06-17 | 7,039 | $30.28 |
| 2026-06-15 | 18,532 | $26.44 |
| 2026-06-12 | 12,105 | $27.04 |
| 2026-06-11 | 12,033 | $25.02 |
| 2026-06-10 | 508 | $26.92 |
| 2026-06-09 | 6,232 | $28.93 |
| 2026-06-08 | 991 | $25.13 |
| 2026-06-04 | 28,079 | $30.38 |
| 2026-06-03 | 29,813 | $31.30 |
| 2026-06-02 | 15,505 | $35.70 |
| 2026-06-01 | 164 | $36.83 |
| 2026-05-29 | 1,476 | $36.65 |
| 2026-05-28 | 126 | $37.45 |
| 2026-05-27 | 140 | $37.62 |
| 2026-05-26 | 35 | $38.05 |
| 2026-05-19 | 1,985 | $41.03 |
| 2026-05-13 | 2,053 | $45.01 |
| 2026-05-12 | 7,589 | $47.56 |
| 2026-05-11 | 217 | $43.72 |
| 2026-05-08 | 171 | $41.85 |
| 2026-05-07 | 17 | $44.49 |
| 2026-05-06 | 7,074 | $43.53 |
| 2026-05-05 | 11,751 | $42.58 |
| 2026-05-04 | 5,767 | $42.39 |
| 2026-05-01 | 3,473 | $41.02 |
| 2026-04-30 | 5,537 | $39.97 |
| 2026-04-28 | 6,238 | $42.52 |
| 2026-04-24 | 17 | $45.06 |
| 2026-04-23 | 17 | $45.71 |
| 2026-04-21 | 1,090 | $45.18 |
| 2026-04-20 | 411 | $48.93 |
| 2026-04-17 | 306 | $47.64 |
| 2026-04-16 | 1,242 | $43.60 |
| 2026-04-15 | 37,255 | $41.16 |
| 2026-04-14 | 39,878 | $40.71 |
| 2026-04-13 | 3,209 | $41.30 |
| 2026-04-09 | 218 | $40.48 |
| 2026-04-08 | 21,030 | $38.37 |
| 2026-04-07 | 7,263 | $40.06 |
Showing 90 most recent of 107.
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 92865J729 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.