UVIX · Fails to Deliver ETF
$40.06
+0.87 (+2.22%)
At close · Sep 9
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1 | $46.91 | $47 |
| 2026-08-12 | 53,684 | $49.20 | $2,641,253 |
| 2026-08-11 | 20,287 | $50.40 | $1,022,465 |
| 2026-08-10 | 51,894 | $50.55 | $2,623,242 |
| 2026-08-06 | 4,870 | $51.90 | $252,753 |
| 2026-08-05 | 3,680 | $55.38 | $203,798 |
| 2026-08-04 | 763 | $54.58 | $41,645 |
| 2026-08-03 | 2,969 | $55.72 | $165,433 |
| 2026-07-31 | 5,481 | $59.09 | $323,872 |
| 2026-07-30 | 10,502 | $67.67 | $710,670 |
| 2026-07-28 | 5,008 | $61.11 | $306,039 |
| 2026-07-27 | 2,184 | $62.05 | $135,517 |
| 2026-07-24 | 29,157 | $63.70 | $1,857,301 |
| 2026-07-23 | 1,276 | $58.32 | $74,416 |
| 2026-07-22 | 198 | $57.49 | $11,383 |
| 2026-07-21 | 2,259 | $60.76 | $137,257 |
| 2026-07-20 | 6,137 | $63.55 | $390,006 |
| 2026-07-17 | 3,105 | $57.40 | $178,227 |
| 2026-07-15 | 39,301 | $58.13 | $2,284,567 |
| 2026-07-13 | 1,050 | $56.41 | $59,231 |
| 2026-07-10 | 13,323 | $58.91 | $784,858 |
| 2026-07-09 | 439 | $61.33 | $26,924 |
| 2026-07-08 | 1,890 | $59.62 | $112,682 |
| 2026-07-07 | 6,243 | $58.33 | $364,154 |
| 2026-07-06 | 12,366 | $61.96 | $766,197 |
| 2026-07-02 | 9,042 | $62.48 | $564,944 |
| 2026-06-30 | 3,241,799 | $3.24 | $10,503,429 |
| 2026-06-29 | 49,879 | $3.50 | $174,577 |
| 2026-06-26 | 73,690 | $3.47 | $255,704 |
| 2026-06-25 | 4,190 | $3.58 | $15,000 |
| 2026-06-24 | 6,190 | $3.63 | $22,470 |
| 2026-06-23 | 5,253 | $3.28 | $17,230 |
| 2026-06-22 | 767,505 | $3.30 | $2,532,767 |
| 2026-06-18 | 216,219 | $3.55 | $767,577 |
| 2026-06-17 | 60,542 | $3.27 | $197,972 |
| 2026-06-16 | 62,811 | $3.28 | $206,020 |
| 2026-06-15 | 1,795 | $3.78 | $6,785 |
| 2026-06-12 | 1 | $4.17 | $4 |
Showing 1–38 of 38 settlements