Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92865J810
Over the rolling 12-month window, securities of VOLATILITY SHS TR 2X CARDANO E failed to deliver in the NSCC's Continuous Net Settlement system on 30 settlement days, totaling 17,448 fail shares and peaking at 3,081 shares on 2026-05-12. 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 | 6,065 | $12.82 |
| 2026-10-09 | 473 | $11.81 |
| 2026-10-05 | 511 | $12.90 |
| 2026-10-02 | 3,812 | $13.85 |
| 2026-10-01 | 3,035 | $13.27 |
| 2026-09-30 | 3,351 | $13.32 |
| 2026-09-29 | 4,200 | $13.32 |
| 2026-09-28 | 4,843 | $14.82 |
| 2026-09-25 | 133 | $13.90 |
| 2026-09-22 | 7,270 | $13.56 |
| 2026-09-21 | 13,039 | $11.25 |
| 2026-09-18 | 158 | $9.52 |
| 2026-09-17 | 2,946 | $8.88 |
| 2026-09-16 | 13,431 | $9.20 |
| 2026-09-15 | 13,554 | $10.67 |
| 2026-09-14 | 361 | $10.04 |
| 2026-09-10 | 11,800 | $10.90 |
| 2026-09-09 | 407 | $11.54 |
| 2026-09-03 | 788 | $9.38 |
| 2026-09-02 | 872 | $9.30 |
| 2026-09-01 | 820 | $9.60 |
| 2026-08-31 | 815 | $9.83 |
| 2026-08-28 | 51 | $11.11 |
| 2026-08-26 | 8,207 | $11.18 |
| 2026-08-25 | 7,414 | $11.70 |
| 2026-08-24 | 3,878 | $11.51 |
| 2026-08-20 | 14 | $8.17 |
| 2026-08-19 | 119 | $7.51 |
| 2026-08-18 | 131 | $7.52 |
| 2026-08-17 | 20 | $8.08 |
| 2026-08-14 | 150 | $8.24 |
| 2026-08-13 | 1,353 | $8.39 |
| 2026-08-12 | 1,711 | $8.61 |
| 2026-08-11 | 691 | $9.42 |
| 2026-08-10 | 2,408 | $10.19 |
| 2026-08-07 | 613 | $10.27 |
| 2026-08-04 | 695 | $9.45 |
| 2026-07-29 | 3,531 | $7.00 |
| 2026-07-27 | 10,409 | $7.40 |
| 2026-07-24 | 26,397 | $7.96 |
| 2026-07-23 | 27,551 | $8.47 |
| 2026-07-22 | 6,242 | $8.41 |
| 2026-07-21 | 19,981 | $7.86 |
| 2026-07-20 | 18,944 | $7.70 |
| 2026-07-17 | 3 | $7.41 |
| 2026-07-16 | 30,355 | $7.48 |
| 2026-07-15 | 30,937 | $7.48 |
| 2026-07-14 | 677 | $7.01 |
| 2026-07-13 | 11,810 | $7.85 |
| 2026-07-10 | 11,585 | $7.73 |
| 2026-07-07 | 439 | $9.56 |
| 2026-07-06 | 2,195 | $7.33 |
| 2026-07-02 | 1,910 | $6.72 |
| 2026-06-30 | 433 | $6.25 |
| 2026-06-29 | 262 | $6.32 |
| 2026-06-26 | 282 | $5.76 |
| 2026-06-24 | 715 | $6.71 |
| 2026-06-23 | 787 | $7.52 |
| 2026-06-22 | 27 | $7.97 |
| 2026-06-15 | 2,677 | $8.93 |
| 2026-06-11 | 522 | $7.94 |
| 2026-06-10 | 4,866 | $8.74 |
| 2026-06-09 | 5,620 | $9.06 |
| 2026-06-08 | 75 | $7.99 |
| 2026-06-05 | 1 | $11.03 |
| 2026-06-04 | 1 | $13.42 |
| 2026-06-03 | 621 | $14.92 |
| 2026-06-02 | 829 | $17.34 |
| 2026-06-01 | 942 | $17.54 |
| 2026-05-29 | 367 | $17.81 |
| 2026-05-28 | 566 | $18.88 |
| 2026-05-27 | 665 | $18.83 |
| 2026-05-21 | 28 | $20.50 |
| 2026-05-20 | 27 | $20.21 |
| 2026-05-19 | 32 | $20.61 |
| 2026-05-15 | 73 | $24.78 |
| 2026-05-14 | 59 | $22.98 |
| 2026-05-13 | 878 | $24.50 |
| 2026-05-12 | 3,081 | $26.18 |
| 2026-05-11 | 1,139 | $24.77 |
| 2026-05-08 | 596 | $23.00 |
| 2026-05-07 | 396 | $23.60 |
| 2026-05-06 | 269 | $22.18 |
| 2026-05-05 | 281 | $20.93 |
| 2026-04-24 | 125 | $20.33 |
| 2026-04-23 | 96 | $21.26 |
| 2026-04-22 | 692 | $20.13 |
| 2026-04-21 | 787 | $20.93 |
| 2026-04-20 | 791 | $23.16 |
| 2026-04-17 | 1,029 | $22.97 |
Showing 90 most recent of 99.
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 92865J810 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.