Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86164T107
Over the rolling 12-month window, securities of VIRTUS STONE HARBOR EMERGING M failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 526,299 fail shares and peaking at 26,250 shares on 2025-07-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 50,706 | $4.82 |
| 2026-10-09 | 42,988 | $4.72 |
| 2026-10-08 | 3,030 | $4.74 |
| 2026-10-07 | 28 | $4.84 |
| 2026-10-06 | 1,895 | $4.68 |
| 2026-10-05 | 501 | $4.94 |
| 2026-10-01 | 3,998 | $4.98 |
| 2026-09-30 | 1,932 | $5.02 |
| 2026-09-25 | 175 | $5.05 |
| 2026-09-24 | 6,461 | $5.23 |
| 2026-09-22 | 1,257 | $5.34 |
| 2026-09-21 | 3,001 | $5.36 |
| 2026-09-18 | 19,400 | $5.30 |
| 2026-09-17 | 1,701 | $5.23 |
| 2026-09-15 | 2,345 | $5.32 |
| 2026-09-14 | 7,716 | $5.42 |
| 2026-09-11 | 4,336 | $5.37 |
| 2026-09-10 | 18,374 | $5.40 |
| 2026-09-09 | 435 | $5.43 |
| 2026-09-08 | 3,840 | $5.31 |
| 2026-09-03 | 13,156 | $5.23 |
| 2026-08-31 | 8,823 | $5.25 |
| 2026-08-27 | 1,466 | $5.16 |
| 2026-08-25 | 327 | $5.11 |
| 2026-08-24 | 345 | $5.06 |
| 2026-08-21 | 1,851 | $5.09 |
| 2026-08-10 | 171 | $5.33 |
| 2026-08-07 | 175 | $5.24 |
| 2026-08-06 | 445 | $5.21 |
| 2026-07-28 | 4,688 | $5.19 |
| 2026-07-23 | 2,738 | $5.21 |
| 2026-07-21 | 3,798 | $5.17 |
| 2026-07-17 | 516 | $5.27 |
| 2026-07-15 | 4,994 | $5.28 |
| 2026-07-13 | 3,004 | $5.55 |
| 2026-07-10 | 1,461 | $5.56 |
| 2026-07-09 | 613 | $5.62 |
| 2026-07-07 | 13,293 | $5.54 |
| 2026-07-06 | 1,954 | $5.53 |
| 2026-06-23 | 110 | $5.62 |
| 2026-06-15 | 7,785 | $5.62 |
| 2026-06-12 | 7,341 | $5.58 |
| 2026-06-09 | 2,599 | $5.41 |
| 2026-06-05 | 688 | $5.35 |
| 2026-06-02 | 1 | $5.40 |
| 2026-05-05 | 680 | $5.19 |
| 2026-05-04 | 713 | $5.21 |
| 2026-05-01 | 712 | $5.20 |
| 2026-04-01 | 2,241 | $4.78 |
| 2026-03-31 | 272 | $4.80 |
| 2026-03-30 | 3,411 | $4.84 |
| 2026-03-16 | 4 | $5.17 |
| 2026-03-13 | 8,302 | $5.06 |
| 2026-03-11 | 940 | $5.11 |
| 2026-02-19 | 3,128 | $5.34 |
| 2026-02-12 | 10,388 | $5.16 |
| 2026-02-09 | 11,669 | $5.05 |
| 2026-02-05 | 4,595 | $5.00 |
| 2026-01-29 | 11,443 | $5.00 |
| 2026-01-12 | 17,349 | $4.94 |
| 2026-01-07 | 66 | $5.02 |
| 2025-12-29 | 1,188 | $4.88 |
| 2025-12-23 | 7,332 | $4.81 |
| 2025-12-22 | 4,502 | $4.78 |
| 2025-12-19 | 10,363 | $4.83 |
| 2025-12-17 | 7,024 | $4.81 |
| 2025-12-16 | 17,512 | $4.75 |
| 2025-12-12 | 2,411 | $4.79 |
| 2025-12-11 | 3,476 | $4.86 |
| 2025-12-10 | 1,665 | $4.83 |
| 2025-12-08 | 4,483 | $4.87 |
| 2025-12-05 | 4,658 | $4.89 |
| 2025-12-04 | 7,890 | $4.91 |
| 2025-12-02 | 4,276 | $4.90 |
| 2025-12-01 | 9,363 | $4.92 |
| 2025-11-28 | 10,929 | $4.89 |
| 2025-11-24 | 3,081 | $4.81 |
| 2025-11-20 | 2,467 | $4.87 |
| 2025-11-19 | 944 | $4.85 |
| 2025-11-14 | 2,744 | $4.94 |
| 2025-11-13 | 12,198 | $5.02 |
| 2025-11-12 | 10,091 | $5.02 |
| 2025-11-07 | 110 | $4.96 |
| 2025-10-31 | 2,500 | $5.03 |
| 2025-10-30 | 16,065 | $5.01 |
| 2025-10-29 | 480 | $5.00 |
| 2025-10-27 | 5,023 | $4.90 |
| 2025-10-23 | 2,586 | $4.86 |
| 2025-10-20 | 211 | $4.90 |
| 2025-10-17 | 187 | $4.99 |
Showing 90 most recent of 120.
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 86164T107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.