VCX · Fundrise Innovation Fund, LLC
$34.92
+1.10 (+3.25%)
At close · Jul 29
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 |
|---|---|---|---|
| 2026-06-30 | 1,063 | $86.46 | $91,907 |
| 2026-06-26 | 494 | $81.68 | $40,350 |
| 2026-06-25 | 16 | $83.00 | $1,328 |
| 2026-06-24 | 470 | $86.00 | $40,420 |
| 2026-06-23 | 344 | $90.00 | $30,960 |
| 2026-06-22 | 581 | $100.51 | $58,396 |
| 2026-06-18 | 1,647 | $99.16 | $163,317 |
| 2026-06-17 | 230 | $91.99 | $21,158 |
| 2026-06-16 | 254 | $110.00 | $27,940 |
| 2026-06-15 | 10,663 | $130.00 | $1,386,190 |
| 2026-06-12 | 494 | $122.34 | $60,436 |
| 2026-06-11 | 4,001 | $139.99 | $560,100 |
| 2026-06-10 | 1,757 | $153.50 | $269,700 |
| 2026-06-09 | 4,175 | $147.99 | $617,858 |
| 2026-06-08 | 738 | $136.99 | $101,099 |
| 2026-06-05 | 5,128 | $166.00 | $851,248 |
| 2026-06-04 | 4,849 | $155.99 | $756,396 |
| 2026-06-03 | 4,876 | $192.59 | $939,069 |
| 2026-06-02 | 1 | $224.99 | $225 |
| 2026-05-28 | 854 | $229.00 | $195,566 |
| 2026-05-27 | 80 | $252.07 | $20,166 |
| 2026-05-22 | 3,455 | $289.51 | $1,000,257 |
| 2026-05-21 | 4,049 | $246.00 | $996,054 |
| 2026-05-20 | 883 | $230.81 | $203,805 |
| 2026-05-19 | 3,278 | $234.03 | $767,150 |
| 2026-05-18 | 55 | $196.99 | $10,834 |
| 2026-05-15 | 4,956 | $218.99 | $1,085,314 |
| 2026-05-14 | 4,956 | $246.01 | $1,219,226 |
| 2026-05-13 | 1,420 | $275.00 | $390,500 |
| 2026-05-12 | 1,449 | $276.00 | $399,924 |
| 2026-05-11 | 9,968 | $190.99 | $1,903,788 |
| 2026-05-08 | 589 | $144.14 | $84,898 |
| 2026-05-07 | 6,124 | $158.98 | $973,594 |
| 2026-05-06 | 5,100 | $137.79 | $702,729 |
| 2026-05-05 | 4,458 | $115.00 | $512,670 |
| 2026-05-04 | 1,555 | $94.55 | $147,025 |
| 2026-05-01 | 11,217 | $94.79 | $1,063,259 |
| 2026-04-30 | 135 | $85.01 | $11,476 |
Showing 1–38 of 38 settlements