UVIX · Fails to Deliver ETF

$37.50 -0.32 (-0.85%)

Volume · Oct 28 2.1M Avg daily vol (3M) 2.27M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	3,002	$36.17	$108,582
2026-09-28	5,166	$35.79	$184,891
2026-09-25	561	$36.72	$20,600
2026-09-22	4,949	$37.30	$184,598
2026-09-21	67,726	$37.63	$2,548,529
2026-09-18	469,419	$37.39	$17,551,576
2026-09-17	8,705	$40.68	$354,119
2026-09-16	155,170	$39.77	$6,171,111
2026-09-15	229,222	$39.53	$9,061,146
2026-09-14	593,261	$39.16	$23,232,101
2026-09-11	33,465	$43.09	$1,442,007
2026-09-10	8,577	$40.06	$343,595
2026-09-09	32,682	$39.19	$1,280,808
2026-09-08	63,237	$37.82	$2,391,623
2026-09-04	54,326	$37.50	$2,037,225
2026-09-03	15,589	$39.06	$608,906
2026-09-02	31,400	$41.68	$1,308,752
2026-09-01	35,980	$39.31	$1,414,374
2026-08-31	791	$40.83	$32,297
2026-08-28	1,957	$39.66	$77,615
2026-08-27	43	$41.69	$1,793
2026-08-26	480	$42.08	$20,198
2026-08-21	21,738	$44.83	$974,515
2026-08-19	285	$46.97	$13,386
2026-08-18	5,349	$46.46	$248,515
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

Showing 1–36 of 36 settlements