VIXM · Fails to Deliver ETF
$12.99
-0.01 (-0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
509.98K
Avg daily vol (3M)
538.93K
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 |
|---|---|---|---|
| 2026-09-25 | 1,613 | $12.98 | $20,937 |
| 2026-09-21 | 2,929 | $13.15 | $38,516 |
| 2026-09-15 | 2,297 | $13.27 | $30,481 |
| 2026-09-10 | 584 | $13.38 | $7,814 |
| 2026-08-31 | 1,134 | $13.66 | $15,490 |
| 2026-08-26 | 22,043 | $13.90 | $306,398 |
| 2026-08-17 | 2,724 | $14.20 | $38,681 |
| 2026-08-14 | 50,149 | $14.22 | $713,119 |
| 2026-08-13 | 42,553 | $14.16 | $602,550 |
| 2026-08-10 | 11,925 | $14.35 | $171,124 |
| 2026-08-05 | 390,236 | $14.42 | $5,627,203 |
| 2026-08-04 | 7 | $14.39 | $101 |
| 2026-07-31 | 19,900 | $14.57 | $289,943 |
| 2026-07-29 | 8,230 | $14.52 | $119,500 |
| 2026-07-28 | 4,633 | $14.52 | $67,271 |
| 2026-07-27 | 30,877 | $14.62 | $451,422 |
Showing 1–16 of 16 settlements