Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92865J752
Over the rolling 12-month window, securities of VOLATILITY SHS TR 2X STELLAR E failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 3,113 fail shares and peaking at 564 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 |
|---|---|---|
| 2026-09-30 | 351 | $23.56 |
| 2026-09-29 | 3,815 | $24.74 |
| 2026-09-28 | 6,951 | $23.60 |
| 2026-09-25 | 6,090 | $21.85 |
| 2026-09-24 | 5,078 | $19.64 |
| 2026-09-23 | 6,582 | $22.50 |
| 2026-09-22 | 5,378 | $22.51 |
| 2026-09-21 | 16,269 | $18.77 |
| 2026-09-18 | 2,804 | $17.22 |
| 2026-09-17 | 146,254 | $16.22 |
| 2026-09-16 | 120,284 | $16.04 |
| 2026-09-15 | 1,219 | $19.01 |
| 2026-09-14 | 138 | $16.28 |
| 2026-09-11 | 14,140 | $16.04 |
| 2026-09-08 | 7,309 | $16.51 |
| 2026-09-03 | 633 | $15.43 |
| 2026-09-02 | 882 | $15.98 |
| 2026-09-01 | 8,177 | $16.44 |
| 2026-08-31 | 17,706 | $16.21 |
| 2026-08-28 | 39,274 | $18.06 |
| 2026-08-27 | 1,252 | $16.92 |
| 2026-08-26 | 1,495 | $18.72 |
| 2026-08-25 | 50 | $19.54 |
| 2026-08-24 | 311 | $19.21 |
| 2026-08-20 | 1 | $14.66 |
| 2026-08-19 | 130 | $12.74 |
| 2026-08-18 | 1 | $13.30 |
| 2026-08-17 | 1 | $13.58 |
| 2026-08-12 | 21 | $14.00 |
| 2026-08-11 | 194 | $14.21 |
| 2026-08-10 | 194 | $14.08 |
| 2026-08-07 | 895 | $13.78 |
| 2026-08-06 | 1,394 | $15.07 |
| 2026-08-05 | 608 | $15.57 |
| 2026-07-28 | 1 | $17.17 |
| 2026-07-27 | 24,187 | $17.27 |
| 2026-07-24 | 3,467 | $18.46 |
| 2026-07-23 | 2,800 | $19.37 |
| 2026-07-22 | 4,230 | $20.75 |
| 2026-07-21 | 7,647 | $19.42 |
| 2026-07-20 | 500 | $19.42 |
| 2026-07-17 | 233 | $19.96 |
| 2026-07-15 | 81 | $18.96 |
| 2026-07-13 | 103 | $20.08 |
| 2026-07-09 | 2,538 | $18.34 |
| 2026-07-08 | 4,517 | $20.56 |
| 2026-07-07 | 3,375 | $22.50 |
| 2026-07-06 | 54 | $21.60 |
| 2026-07-02 | 8,814 | $22.76 |
| 2026-07-01 | 18,992 | $19.27 |
| 2026-06-29 | 2,244 | $18.12 |
| 2026-06-24 | 41,533 | $21.75 |
| 2026-06-23 | 41,531 | $23.88 |
| 2026-06-22 | 27,934 | $33.19 |
| 2026-06-17 | 2,912 | $28.23 |
| 2026-06-16 | 4,728 | $28.78 |
| 2026-06-15 | 23 | $21.78 |
| 2026-06-12 | 1,526 | $22.39 |
| 2026-06-05 | 1,380 | $27.31 |
| 2026-06-04 | 2,676 | $28.19 |
| 2026-06-03 | 3,836 | $30.01 |
| 2026-06-01 | 686 | $36.79 |
| 2026-05-29 | 564 | $26.59 |
| 2026-05-28 | 215 | $18.07 |
| 2026-05-27 | 3 | $14.89 |
| 2026-05-26 | 3 | $14.36 |
| 2026-05-22 | 2 | $14.88 |
| 2026-05-21 | 1 | $14.19 |
| 2026-05-20 | 79 | $14.21 |
| 2026-05-19 | 29 | $14.84 |
| 2026-05-18 | 5 | $16.46 |
| 2026-05-15 | 215 | $18.99 |
| 2026-05-14 | 213 | $17.51 |
| 2026-05-12 | 134 | $20.02 |
| 2026-05-05 | 1 | $17.30 |
| 2026-04-29 | 4 | $18.46 |
| 2026-04-28 | 78 | $19.02 |
| 2026-04-27 | 251 | $21.16 |
| 2026-04-24 | 250 | $21.66 |
| 2026-04-23 | 250 | $22.50 |
| 2026-04-22 | 90 | $21.85 |
| 2026-04-21 | 94 | $21.27 |
| 2026-04-20 | 109 | $21.49 |
| 2026-04-17 | 105 | $19.92 |
| 2026-04-16 | 107 | $17.70 |
| 2026-04-15 | 1 | $16.93 |
| 2026-04-14 | 105 | $16.61 |
| 2026-04-13 | 102 | $17.35 |
| 2026-04-10 | 99 | $17.12 |
| 2026-04-06 | 2 | $19.31 |
Showing 90 most recent of 91.
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 92865J752 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.