VPX · Variant Perception Cycle Aware US Equity ETF ETF
$31.34
+0.08 (+0.26%)
At close · Sep 4
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 | 1,265 | $31.38 | $39,696 |
| 2026-08-13 | 2,024 | $31.18 | $63,108 |
| 2026-08-12 | 2,856 | $30.97 | $88,450 |
| 2026-08-11 | 4,092 | $30.98 | $126,770 |
| 2026-08-10 | 3,726 | $30.87 | $115,022 |
| 2026-08-07 | 2,541 | $30.77 | $78,187 |
| 2026-08-05 | 56,775 | $31.04 | $1,762,296 |
| 2026-08-04 | 16,440 | $30.24 | $497,146 |
| 2026-08-03 | 2,397 | $30.01 | $71,934 |
| 2026-07-31 | 2,753 | $29.93 | $82,397 |
| 2026-07-30 | 108 | $29.28 | $3,162 |
| 2026-07-29 | 111 | $29.73 | $3,300 |
| 2026-07-28 | 109 | $29.76 | $3,244 |
| 2026-07-27 | 310 | $29.77 | $9,229 |
| 2026-07-24 | 931 | $29.85 | $27,790 |
| 2026-07-23 | 1,871 | $30.00 | $56,130 |
| 2026-07-22 | 1,235 | $29.95 | $36,988 |
| 2026-07-21 | 75 | $29.53 | $2,215 |
| 2026-07-17 | 204 | $29.78 | $6,075 |
| 2026-07-16 | 200 | $29.89 | $5,978 |
| 2026-07-15 | 481 | $29.95 | $14,406 |
| 2026-07-14 | 1,456 | $29.85 | $43,462 |
| 2026-07-13 | 967 | $30.00 | $29,010 |
| 2026-07-10 | 1,395 | $29.88 | $41,683 |
| 2026-07-08 | 2,184 | $29.69 | $64,843 |
| 2026-07-07 | 3,382 | $29.79 | $100,750 |
| 2026-07-06 | 1,298 | $29.53 | $38,330 |
| 2026-07-02 | 22,574 | $29.52 | $666,384 |
| 2026-07-01 | 12,384 | $29.71 | $367,929 |
| 2026-06-30 | 200 | $29.46 | $5,892 |
| 2026-06-29 | 203 | $29.12 | $5,911 |
| 2026-06-26 | 44 | $29.27 | $1,288 |
| 2026-06-25 | 40 | $28.90 | $1,156 |
| 2026-06-24 | 325 | $28.99 | $9,422 |
| 2026-06-23 | 2 | $29.50 | $59 |
| 2026-06-22 | 2 | $29.36 | $59 |
| 2026-06-18 | 10 | $29.02 | $290 |
| 2026-06-17 | 3 | $29.17 | $88 |
| 2026-06-16 | 1 | $29.34 | $29 |
| 2026-06-12 | 52 | $28.79 | $1,497 |
| 2026-06-11 | 49 | $28.24 | $1,384 |
| 2026-06-10 | 106 | $28.63 | $3,035 |
| 2026-06-09 | 2 | $28.70 | $57 |
Showing 1–43 of 43 settlements