VSOL · Fails to Deliver ETF
$14.07
+0.30 (+2.20%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13.76K
Avg daily vol (3M)
38.56K
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 |
|---|---|---|---|
| 2026-09-28 | 113 | $16.40 | $1,853 |
| 2026-09-25 | 380 | $15.76 | $5,989 |
| 2026-09-24 | 81,809 | $15.43 | $1,262,313 |
| 2026-09-23 | 82,980 | $15.90 | $1,319,382 |
| 2026-09-22 | 84,015 | $15.92 | $1,337,519 |
| 2026-09-21 | 71,370 | $15.37 | $1,096,957 |
| 2026-09-17 | 168 | $13.18 | $2,214 |
| 2026-09-16 | 384 | $13.15 | $5,050 |
| 2026-09-15 | 160 | $13.86 | $2,218 |
| 2026-09-14 | 8 | $13.72 | $110 |
| 2026-09-11 | 299 | $13.38 | $4,001 |
| 2026-09-10 | 489 | $13.74 | $6,719 |
| 2026-09-09 | 317 | $13.83 | $4,384 |
| 2026-09-08 | 1,162 | $13.66 | $15,873 |
| 2026-09-04 | 913 | $14.13 | $12,901 |
| 2026-09-03 | 45 | $13.33 | $600 |
| 2026-08-31 | 77 | $13.89 | $1,070 |
| 2026-08-28 | 48,682 | $14.67 | $714,165 |
| 2026-08-27 | 5,102 | $12.99 | $66,275 |
| 2026-08-26 | 6,381 | $13.15 | $83,910 |
| 2026-08-25 | 435 | $12.96 | $5,638 |
| 2026-08-20 | 64,663 | $11.05 | $714,526 |
| 2026-08-11 | 1 | $10.19 | $10 |
| 2026-07-29 | 3,597 | $9.93 | $35,718 |
| 2026-07-23 | 14 | $10.38 | $145 |
Showing 1–25 of 25 settlements