VXZ · Fails to Deliver ETF
$46.69
+0.24 (+0.52%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
11.54K
Avg daily vol (3M)
17.35K
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 | 42 | $45.29 | $1,902 |
| 2026-09-23 | 341 | $45.34 | $15,461 |
| 2026-09-22 | 693 | $46.03 | $31,899 |
| 2026-09-17 | 75 | $46.65 | $3,499 |
| 2026-09-16 | 148 | $46.64 | $6,903 |
| 2026-09-10 | 2 | $47.18 | $94 |
| 2026-09-09 | 581 | $47.04 | $27,330 |
| 2026-09-08 | 2,574 | $46.61 | $119,974 |
| 2026-09-04 | 2,017 | $46.93 | $94,658 |
| 2026-09-02 | 19,148 | $47.50 | $909,530 |
| 2026-09-01 | 20,474 | $47.53 | $973,129 |
| 2026-08-31 | 20,125 | $47.90 | $963,988 |
| 2026-08-28 | 863 | $47.89 | $41,329 |
| 2026-08-27 | 240 | $48.58 | $11,659 |
| 2026-08-26 | 417 | $48.74 | $20,325 |
| 2026-08-25 | 702 | $49.18 | $34,524 |
| 2026-08-24 | 592 | $49.28 | $29,174 |
| 2026-08-17 | 171 | $50.07 | $8,562 |
| 2026-08-14 | 2,915 | $49.92 | $145,517 |
| 2026-08-10 | 3,256 | $50.30 | $163,777 |
| 2026-08-05 | 1,338 | $50.71 | $67,850 |
| 2026-08-04 | 1,050 | $50.62 | $53,151 |
| 2026-08-03 | 2,053 | $51.02 | $104,744 |
| 2026-07-31 | 379 | $51.06 | $19,352 |
Showing 1–24 of 24 settlements