Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923G798
Over the rolling 12-month window, securities of ETFIS SER TR I VIRTUS PRIVATE failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 75,370 fail shares and peaking at 10,239 shares on 2025-09-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 319 | $14.36 |
| 2026-10-13 | 319 | $14.45 |
| 2026-10-07 | 6 | $14.64 |
| 2026-10-06 | 6 | $14.68 |
| 2026-10-01 | 295 | $14.82 |
| 2026-09-22 | 5 | $15.16 |
| 2026-09-21 | 6 | $15.44 |
| 2026-09-18 | 1 | $15.66 |
| 2026-09-17 | 1 | $15.39 |
| 2026-09-16 | 1 | $15.39 |
| 2026-08-31 | 140 | $15.84 |
| 2026-08-28 | 140 | $15.82 |
| 2026-08-25 | 580 | $15.83 |
| 2026-08-06 | 50 | $15.05 |
| 2026-08-03 | 18 | $14.77 |
| 2026-07-30 | 1,751 | $14.75 |
| 2026-07-29 | 2,076 | $14.84 |
| 2026-07-28 | 2,046 | $14.67 |
| 2026-07-10 | 326 | $14.81 |
| 2026-07-09 | 326 | $14.85 |
| 2026-07-08 | 326 | $14.91 |
| 2026-06-30 | 2 | $14.91 |
| 2026-06-04 | 729 | $15.54 |
| 2026-06-03 | 231 | $15.84 |
| 2026-06-02 | 1,226 | $15.92 |
| 2026-06-01 | 386 | $15.79 |
| 2026-05-29 | 582 | $15.77 |
| 2026-05-22 | 228 | $15.60 |
| 2026-05-21 | 14 | $15.61 |
| 2026-05-07 | 1,238 | $16.31 |
| 2026-04-16 | 4,297 | $16.07 |
| 2026-04-15 | 1,299 | $15.79 |
| 2026-04-14 | 74 | $15.48 |
| 2026-04-13 | 4 | $15.40 |
| 2026-04-01 | 1,956 | $15.13 |
| 2026-03-31 | 45 | $14.70 |
| 2026-03-13 | 480 | $15.29 |
| 2026-03-12 | 655 | $15.56 |
| 2026-03-11 | 269 | $15.57 |
| 2026-03-10 | 119 | $15.41 |
| 2026-03-09 | 127 | $15.52 |
| 2026-02-12 | 713 | $17.12 |
| 2026-02-11 | 713 | $17.13 |
| 2026-02-10 | 442 | $17.17 |
| 2026-02-09 | 442 | $17.14 |
| 2026-02-05 | 4 | $17.32 |
| 2026-02-04 | 88 | $17.22 |
| 2026-02-03 | 84 | $17.43 |
| 2026-02-02 | 510 | $17.71 |
| 2026-01-30 | 188 | $18.01 |
| 2026-01-20 | 9,155 | $18.30 |
| 2026-01-16 | 10,062 | $18.46 |
| 2026-01-14 | 202 | $17.96 |
| 2026-01-12 | 1 | $18.11 |
| 2026-01-06 | 92 | $18.11 |
| 2026-01-05 | 41 | $17.94 |
| 2025-12-31 | 366 | $17.72 |
| 2025-11-28 | 72 | $18.78 |
| 2025-11-26 | 725 | $18.65 |
| 2025-11-25 | 698 | $18.49 |
| 2025-11-18 | 191 | $18.21 |
| 2025-11-17 | 189 | $18.51 |
| 2025-11-03 | 4,114 | $18.65 |
| 2025-10-28 | 255 | $18.79 |
| 2025-10-27 | 262 | $18.65 |
| 2025-10-20 | 21 | $18.25 |
| 2025-10-15 | 180 | $18.68 |
| 2025-10-14 | 457 | $18.63 |
| 2025-10-10 | 254 | $18.40 |
| 2025-10-06 | 21 | $19.01 |
| 2025-10-03 | 220 | $19.10 |
| 2025-09-17 | 1,000 | $20.23 |
| 2025-09-16 | 10,239 | $20.27 |
| 2025-09-15 | 5,285 | $20.49 |
| 2025-09-09 | 111 | $20.66 |
| 2025-08-29 | 650 | $20.70 |
| 2025-08-15 | 473 | $20.37 |
| 2025-08-08 | 1,715 | $20.08 |
| 2025-08-07 | 9,146 | $20.36 |
| 2025-07-29 | 173 | $20.78 |
| 2025-07-23 | 976 | $20.97 |
| 2025-07-02 | 200 | $20.51 |
| 2025-06-18 | 997 | $20.72 |
| 2025-06-17 | 995 | $20.72 |
| 2025-06-11 | 1,261 | $20.92 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 26923G798 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.