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VCX · Fundrise Innovation Fund, LLC · Fails to Deliver

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$27.43 -1.62 (-5.58%) At close · Oct 8
Market Cap
$1.04B
Shares
35.80M
Volume · Oct 8 480.73K Avg daily vol (3M) 516.89K

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
2026-09-09 1,268 $38.12 $48,336
2026-09-08 155 $36.88 $5,716
2026-09-04 120 $36.99 $4,439
2026-09-02 42 $34.24 $1,438
2026-09-01 23,509 $34.97 $822,110
2026-08-27 10 $42.63 $426
2026-08-25 19,464 $44.62 $868,484
2026-08-24 9,807 $42.11 $412,973
2026-08-21 8,286 $39.42 $326,634
2026-08-20 27 $40.65 $1,098
2026-08-18 4,645 $41.00 $190,445
2026-08-17 5,466 $34.40 $188,030
2026-08-14 199,534 $38.50 $7,682,059
2026-08-13 113,044 $31.89 $3,604,973
2026-08-12 44,708 $31.70 $1,417,244
2026-08-11 22,677 $32.86 $745,166
2026-08-10 36 $34.45 $1,240
2026-08-07 16,046 $32.91 $528,074
2026-08-05 11,442 $34.99 $400,356
2026-08-04 4,942 $36.40 $179,889
2026-08-03 26,689 $33.00 $880,737
2026-07-31 3,435 $35.14 $120,706
2026-07-30 10 $34.92 $349
2026-07-29 2,834 $33.82 $95,846
2026-07-28 17,632 $38.35 $676,187
2026-07-27 38 $55.62 $2,114
2026-07-24 7,391 $58.40 $431,634
2026-07-23 2,854 $60.11 $171,554
2026-07-22 23 $59.52 $1,369
2026-07-21 960 $57.86 $55,546
2026-07-20 5,315 $58.38 $310,290
2026-07-17 544 $59.51 $32,373
2026-07-16 10,478 $59.08 $619,040
2026-07-14 748 $67.00 $50,116
2026-07-13 9,701 $70.89 $687,704
2026-07-10 9,753 $69.75 $680,272
Showing 1–36 of 36 settlements
Key facts CIK 1867090 CUSIP 360852107 13F (30d) 1 filings 1 filers Visit website