UVIX · VS Trust
$45.83
-1.08 (-2.30%)
At close · Aug 14
Market Cap
$2.46B
Shares
102.53M
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 |
|---|---|---|---|
| 2026-07-13 | 1,050 | $56.41 | $59,231 |
| 2026-07-10 | 13,323 | $58.91 | $784,858 |
| 2026-07-09 | 439 | $61.33 | $26,924 |
| 2026-07-08 | 1,890 | $59.62 | $112,682 |
| 2026-07-07 | 6,243 | $58.33 | $364,154 |
| 2026-07-06 | 12,366 | $61.96 | $766,197 |
| 2026-07-02 | 9,042 | $62.48 | $564,944 |
| 2026-06-30 | 3,241,799 | $3.24 | $10,503,429 |
| 2026-06-29 | 49,879 | $3.50 | $174,577 |
| 2026-06-26 | 73,690 | $3.47 | $255,704 |
| 2026-06-25 | 4,190 | $3.58 | $15,000 |
| 2026-06-24 | 6,190 | $3.63 | $22,470 |
| 2026-06-23 | 5,253 | $3.28 | $17,230 |
| 2026-06-22 | 767,505 | $3.30 | $2,532,767 |
| 2026-06-18 | 216,219 | $3.55 | $767,577 |
| 2026-06-17 | 60,542 | $3.27 | $197,972 |
| 2026-06-16 | 62,811 | $3.28 | $206,020 |
| 2026-06-15 | 1,795 | $3.78 | $6,785 |
| 2026-06-12 | 1 | $4.17 | $4 |
| 2026-06-08 | 102,096 | $4.15 | $423,698 |
| 2026-05-29 | 312,436 | $22.11 | $6,907,960 |
| 2026-05-28 | 71,527 | $21.76 | $1,556,428 |
| 2026-05-27 | 21,167 | $4.29 | $90,806 |
| 2026-05-26 | 30,990 | $4.61 | $142,864 |
| 2026-05-22 | 11,022 | $20.74 | $228,596 |
| 2026-05-21 | 10,000 | $4.83 | $48,300 |
| 2026-05-20 | 438,264 | $19.73 | $8,646,949 |
| 2026-05-19 | 35,375 | $19.95 | $705,731 |
| 2026-05-18 | 37 | $5.16 | $191 |
| 2026-05-15 | 625 | $19.68 | $12,300 |
Showing 1–30 of 30 settlements
Key facts
CIK
1793497
CUSIP
92891H705
13F (30d)
35 filings
33 filers