Skip to main content

UVIX

VS Trust

Company with tickers: SVIX, UVIX

Shares Outstanding
52,977,473
CIK
1793497
CUSIP
92891H101
13F Activity (30d)
3 filings 2 filers

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
2026-05-29 312,436 $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
2026-05-14 140,768 $5.31 $747,478
2026-05-13 8,950 $19.59 $175,331
2026-05-12 98,108 $5.37 $526,840
2026-05-11 103,078 $5.22 $538,067
2026-05-08 25,806 $19.56 $504,765
2026-05-07 240 $5.24 $1,258
2026-05-06 5,809 $19.08 $110,836
2026-05-05 299,902 $5.48 $1,643,463
2026-05-04 21,693 $5.36 $116,274
2026-05-01 8,877 $19.41 $172,303
2026-04-30 3,287 $18.84 $61,927
2026-04-29 4,396 $19.28 $84,755
2026-04-28 4,829 $19.00 $91,751
2026-04-27 13,041 $18.43 $240,346
2026-04-23 814 $18.56 $15,108
2026-04-22 2,804 $18.37 $51,509
2026-04-21 5,312 $18.72 $99,441
2026-04-20 7,356 $18.97 $139,543
2026-04-17 17,134 $18.74 $321,091
2026-04-16 29,185 $18.73 $546,635
2026-04-13 17,681 $17.87 $315,959
2026-04-09 2,844 $17.42 $49,542
2026-04-06 200 $16.06 $3,212
2026-03-30 1,759,036 $14.27 $25,101,444
2026-03-27 33,026 $15.43 $509,591
Showing 1–35 of 35 settlements