Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92891H101
Over the rolling 12-month window, securities of VS TR -1X SHORT VIX FUTURES ET failed to deliver in the NSCC's Continuous Net Settlement system on 199 settlement days, totaling 22,054,374 fail shares and peaking at 1,852,834 shares on 2025-11-21. 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 | 51 | $30.11 |
| 2026-10-13 | 22,691 | $30.07 |
| 2026-10-08 | 2,329 | $29.79 |
| 2026-10-07 | 4,122 | $29.98 |
| 2026-10-06 | 3,357 | $29.20 |
| 2026-10-05 | 8,121 | $28.98 |
| 2026-10-01 | 13,389 | $28.73 |
| 2026-09-30 | 17,487 | $28.99 |
| 2026-09-28 | 32,547 | $29.22 |
| 2026-09-25 | 27,895 | $28.70 |
| 2026-09-23 | 17,298 | $29.41 |
| 2026-09-22 | 6,856 | $28.57 |
| 2026-09-21 | 40,395 | $28.40 |
| 2026-09-18 | 6,731 | $28.57 |
| 2026-09-17 | 9,150 | $27.52 |
| 2026-09-16 | 1,083 | $27.79 |
| 2026-09-15 | 1,939 | $27.85 |
| 2026-09-14 | 5,241 | $28.12 |
| 2026-09-10 | 22 | $27.79 |
| 2026-09-09 | 5,877 | $28.24 |
| 2026-09-08 | 186,893 | $28.71 |
| 2026-09-04 | 3,463 | $28.83 |
| 2026-09-03 | 21,770 | $28.27 |
| 2026-09-01 | 13,721 | $28.38 |
| 2026-08-31 | 21,880 | $27.85 |
| 2026-08-28 | 439 | $28.20 |
| 2026-08-26 | 3,596 | $27.49 |
| 2026-08-24 | 2,918 | $26.99 |
| 2026-08-21 | 28,777 | $26.70 |
| 2026-08-20 | 2,657 | $26.93 |
| 2026-08-18 | 2,866 | $26.29 |
| 2026-08-17 | 21,927 | $26.50 |
| 2026-08-13 | 4,677 | $26.37 |
| 2026-08-12 | 8,057 | $25.62 |
| 2026-08-11 | 143 | $25.26 |
| 2026-08-07 | 37,548 | $25.38 |
| 2026-08-06 | 345 | $25.04 |
| 2026-08-05 | 8,022 | $24.30 |
| 2026-08-04 | 127 | $24.37 |
| 2026-08-03 | 32 | $24.21 |
| 2026-07-31 | 10,992 | $23.50 |
| 2026-07-29 | 3,331 | $23.53 |
| 2026-07-24 | 6,081 | $23.05 |
| 2026-07-22 | 2,755 | $24.39 |
| 2026-07-21 | 4,583 | $23.62 |
| 2026-07-17 | 76,578 | $24.49 |
| 2026-07-16 | 3,652 | $25.09 |
| 2026-07-15 | 9,867 | $24.41 |
| 2026-07-14 | 1,415 | $24.06 |
| 2026-07-13 | 3,280 | $24.87 |
| 2026-07-10 | 14,818 | $24.33 |
| 2026-07-09 | 4,178 | $23.87 |
| 2026-07-08 | 9,677 | $24.29 |
| 2026-07-07 | 28,695 | $24.48 |
| 2026-07-06 | 4,617 | $23.76 |
| 2026-07-02 | 14,094 | $23.61 |
| 2026-07-01 | 18,132 | $23.78 |
| 2026-06-29 | 7,095 | $22.50 |
| 2026-06-26 | 47,555 | $22.64 |
| 2026-06-25 | 1,876 | $22.19 |
| 2026-06-24 | 1,632 | $22.22 |
| 2026-06-23 | 7,553 | $23.34 |
| 2026-06-22 | 255,969 | $23.20 |
| 2026-06-18 | 46,586 | $22.51 |
| 2026-06-17 | 17,448 | $23.58 |
| 2026-06-16 | 14,883 | $23.53 |
| 2026-06-15 | 36,724 | $22.06 |
| 2026-06-12 | 3,083 | $21.10 |
| 2026-06-09 | 5,189 | $21.71 |
| 2026-06-08 | 432,893 | $21.42 |
| 2026-06-05 | 292,842 | $22.97 |
| 2026-06-04 | 239,432 | $22.25 |
| 2026-06-03 | 307,683 | $22.27 |
| 2026-06-02 | 414,912 | $21.90 |
| 2026-06-01 | 451,924 | $22.42 |
| 2026-05-29 | 312,436 | $22.11 |
| 2026-05-28 | 71,527 | $21.76 |
| 2026-05-27 | 59,449 | $21.16 |
| 2026-05-26 | 215,208 | $20.59 |
| 2026-05-22 | 11,022 | $20.74 |
| 2026-05-21 | 267,258 | $20.20 |
| 2026-05-20 | 438,264 | $19.73 |
| 2026-05-19 | 35,375 | $19.95 |
| 2026-05-18 | 1,352 | $19.55 |
| 2026-05-15 | 625 | $19.68 |
| 2026-05-14 | 57,688 | $19.26 |
| 2026-05-13 | 8,950 | $19.59 |
| 2026-05-12 | 21,173 | $19.23 |
| 2026-05-11 | 3,073 | $19.49 |
| 2026-05-08 | 25,806 | $19.56 |
Showing 90 most recent of 120.
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 92891H101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.