VXX · Fails to Deliver ETF
$17.47
-0.32 (-1.80%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
13.53M
Avg daily vol (3M)
9.02M
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 | 1,855 | $17.45 | $32,370 |
| 2026-09-29 | 38,803 | $17.46 | $677,500 |
| 2026-09-28 | 1,572 | $17.30 | $27,196 |
| 2026-09-25 | 22,187 | $17.57 | $389,826 |
| 2026-09-24 | 2,218 | $17.49 | $38,793 |
| 2026-09-23 | 503 | $17.15 | $8,626 |
| 2026-09-22 | 337,681 | $17.69 | $5,973,577 |
| 2026-09-21 | 3,398 | $17.76 | $60,348 |
| 2026-09-18 | 18,980 | $17.73 | $336,515 |
| 2026-09-17 | 33,621 | $18.43 | $619,635 |
| 2026-09-16 | 157,475 | $18.26 | $2,875,494 |
| 2026-09-15 | 790,675 | $18.23 | $14,414,005 |
| 2026-09-14 | 23,458 | $18.07 | $423,886 |
| 2026-09-11 | 23,187 | $18.88 | $437,771 |
| 2026-09-10 | 1,435 | $18.30 | $26,261 |
| 2026-09-09 | 451,143 | $17.99 | $8,116,063 |
| 2026-09-08 | 1,753 | $17.72 | $31,063 |
| 2026-09-03 | 893 | $18.02 | $16,092 |
| 2026-09-02 | 3,716 | $18.55 | $68,932 |
| 2026-09-01 | 59,172 | $18.00 | $1,065,096 |
| 2026-08-31 | 24,616 | $18.36 | $451,950 |
| 2026-08-28 | 3,339 | $18.10 | $60,436 |
| 2026-08-27 | 35 | $18.54 | $649 |
| 2026-08-25 | 585 | $18.96 | $11,092 |
| 2026-08-21 | 479,071 | $19.19 | $9,193,372 |
| 2026-08-20 | 450 | $19.05 | $8,573 |
| 2026-08-19 | 891 | $19.65 | $17,508 |
| 2026-08-18 | 44,753 | $19.50 | $872,684 |
| 2026-08-14 | 49 | $19.62 | $961 |
| 2026-08-12 | 12,770 | $20.05 | $256,039 |
| 2026-08-11 | 71,708 | $20.21 | $1,449,219 |
| 2026-08-10 | 101,639 | $20.32 | $2,065,304 |
| 2026-08-07 | 257,342 | $20.23 | $5,206,029 |
| 2026-08-06 | 1,121,587 | $20.51 | $23,003,749 |
| 2026-08-05 | 79 | $21.27 | $1,680 |
| 2026-08-04 | 40,881 | $21.08 | $861,771 |
| 2026-08-03 | 1,211 | $21.25 | $25,734 |
| 2026-07-31 | 201,159 | $21.82 | $4,389,289 |
| 2026-07-30 | 317 | $23.42 | $7,424 |
| 2026-07-29 | 173,910 | $22.03 | $3,831,237 |
| 2026-07-28 | 397,126 | $22.21 | $8,820,168 |
| 2026-07-27 | 249,753 | $22.36 | $5,584,477 |
| 2026-07-24 | 25,353 | $22.52 | $570,950 |
| 2026-07-22 | 19,302 | $21.37 | $412,484 |
| 2026-07-21 | 41,638 | $22.12 | $921,033 |
| 2026-07-20 | 143,433 | $22.48 | $3,224,374 |
Showing 1–46 of 46 settlements