SVIX · Fails to Deliver ETF
$26.90
-1.71 (-5.98%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4.81M
Avg daily vol (3M)
2.11M
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 |
|---|---|---|---|
| 2026-09-30 | 17,487 | $28.99 | $506,948 |
| 2026-09-28 | 32,547 | $29.22 | $951,023 |
| 2026-09-25 | 27,895 | $28.70 | $800,587 |
| 2026-09-23 | 17,298 | $29.41 | $508,734 |
| 2026-09-22 | 6,856 | $28.57 | $195,876 |
| 2026-09-21 | 40,395 | $28.40 | $1,147,218 |
| 2026-09-18 | 6,731 | $28.57 | $192,305 |
| 2026-09-17 | 9,150 | $27.52 | $251,808 |
| 2026-09-16 | 1,083 | $27.79 | $30,097 |
| 2026-09-15 | 1,939 | $27.85 | $54,001 |
| 2026-09-14 | 5,241 | $28.12 | $147,377 |
| 2026-09-10 | 22 | $27.79 | $611 |
| 2026-09-09 | 5,877 | $28.24 | $165,966 |
| 2026-09-08 | 186,893 | $28.71 | $5,365,698 |
| 2026-09-04 | 3,463 | $28.83 | $99,838 |
| 2026-09-03 | 21,770 | $28.27 | $615,438 |
| 2026-09-01 | 13,721 | $28.38 | $389,402 |
| 2026-08-31 | 21,880 | $27.85 | $609,358 |
| 2026-08-28 | 439 | $28.20 | $12,380 |
| 2026-08-26 | 3,596 | $27.49 | $98,854 |
| 2026-08-24 | 2,918 | $26.99 | $78,757 |
| 2026-08-21 | 28,777 | $26.70 | $768,346 |
| 2026-08-20 | 2,657 | $26.93 | $71,553 |
| 2026-08-18 | 2,866 | $26.29 | $75,347 |
| 2026-08-17 | 21,927 | $26.50 | $581,066 |
| 2026-08-13 | 4,677 | $26.37 | $123,332 |
| 2026-08-12 | 8,057 | $25.62 | $206,420 |
| 2026-08-11 | 143 | $25.26 | $3,612 |
| 2026-08-07 | 37,548 | $25.38 | $952,968 |
| 2026-08-06 | 345 | $25.04 | $8,639 |
| 2026-08-05 | 8,022 | $24.30 | $194,935 |
| 2026-08-04 | 127 | $24.37 | $3,095 |
| 2026-08-03 | 32 | $24.21 | $775 |
| 2026-07-31 | 10,992 | $23.50 | $258,312 |
| 2026-07-29 | 3,331 | $23.53 | $78,378 |
| 2026-07-24 | 6,081 | $23.05 | $140,167 |
| 2026-07-22 | 2,755 | $24.39 | $67,194 |
Showing 1–37 of 37 settlements