{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92790A207#ftd","name":"Fails-to-deliver — VIRTUS NEWFLEET SHORT DURATION","description":"Settlement fails-to-deliver for VIRTUS NEWFLEET SHORT DURATION (VSHY), CUSIP 92790A207. Over the rolling 12-month window: 38,324 total fail shares across 122 settlement days, peaking at 5,658 shares on 2026-05-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92790A207","symbol":"VSHY","issuer_name":"VIRTUS NEWFLEET SHORT DURATION","total_fail_shares":38324,"peak_fail_shares":5658,"peak_date":"2026-05-08","days_with_fails":122,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/92790A207"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":66,"price":21.35},{"settlement_date":"2026-10-08","quantity_fails":1,"price":21.34},{"settlement_date":"2026-10-07","quantity_fails":1,"price":21.32},{"settlement_date":"2026-10-06","quantity_fails":32,"price":21.25},{"settlement_date":"2026-10-05","quantity_fails":48,"price":21.21},{"settlement_date":"2026-10-02","quantity_fails":47,"price":21.16},{"settlement_date":"2026-09-29","quantity_fails":399,"price":21.25},{"settlement_date":"2026-09-28","quantity_fails":208,"price":21.34},{"settlement_date":"2026-09-25","quantity_fails":15786,"price":21.33},{"settlement_date":"2026-09-16","quantity_fails":166,"price":21.57},{"settlement_date":"2026-09-15","quantity_fails":62,"price":21.63},{"settlement_date":"2026-09-14","quantity_fails":63,"price":21.6},{"settlement_date":"2026-09-11","quantity_fails":61,"price":21.6},{"settlement_date":"2026-09-09","quantity_fails":215,"price":21.69},{"settlement_date":"2026-09-01","quantity_fails":22,"price":21.7},{"settlement_date":"2026-08-31","quantity_fails":647,"price":21.69},{"settlement_date":"2026-08-28","quantity_fails":1421,"price":21.71},{"settlement_date":"2026-08-27","quantity_fails":237,"price":21.72},{"settlement_date":"2026-08-24","quantity_fails":117,"price":21.68},{"settlement_date":"2026-08-21","quantity_fails":116,"price":21.64},{"settlement_date":"2026-08-20","quantity_fails":116,"price":21.78},{"settlement_date":"2026-08-14","quantity_fails":467,"price":21.77},{"settlement_date":"2026-08-13","quantity_fails":3,"price":21.74},{"settlement_date":"2026-08-11","quantity_fails":409,"price":21.72},{"settlement_date":"2026-08-10","quantity_fails":408,"price":21.73},{"settlement_date":"2026-08-07","quantity_fails":566,"price":21.71},{"settlement_date":"2026-08-04","quantity_fails":1100,"price":21.74},{"settlement_date":"2026-08-03","quantity_fails":103,"price":21.66},{"settlement_date":"2026-07-31","quantity_fails":164,"price":21.65},{"settlement_date":"2026-07-29","quantity_fails":343,"price":21.62},{"settlement_date":"2026-07-28","quantity_fails":365,"price":21.59},{"settlement_date":"2026-07-27","quantity_fails":533,"price":21.59},{"settlement_date":"2026-07-23","quantity_fails":435,"price":21.61},{"settlement_date":"2026-07-22","quantity_fails":535,"price":21.65},{"settlement_date":"2026-07-21","quantity_fails":533,"price":21.66},{"settlement_date":"2026-07-10","quantity_fails":186,"price":21.77},{"settlement_date":"2026-07-09","quantity_fails":185,"price":21.75},{"settlement_date":"2026-07-08","quantity_fails":19,"price":21.75},{"settlement_date":"2026-07-07","quantity_fails":19,"price":21.77},{"settlement_date":"2026-07-06","quantity_fails":41,"price":21.75},{"settlement_date":"2026-07-02","quantity_fails":180,"price":21.73},{"settlement_date":"2026-07-01","quantity_fails":17,"price":21.72},{"settlement_date":"2026-06-30","quantity_fails":16,"price":21.71},{"settlement_date":"2026-06-29","quantity_fails":15,"price":21.71},{"settlement_date":"2026-06-25","quantity_fails":16,"price":21.69},{"settlement_date":"2026-06-24","quantity_fails":7,"price":21.76},{"settlement_date":"2026-06-23","quantity_fails":6,"price":21.69},{"settlement_date":"2026-06-18","quantity_fails":217,"price":21.85},{"settlement_date":"2026-06-17","quantity_fails":290,"price":21.81},{"settlement_date":"2026-06-16","quantity_fails":89,"price":21.78},{"settlement_date":"2026-06-15","quantity_fails":2082,"price":21.82},{"settlement_date":"2026-06-12","quantity_fails":3961,"price":21.81},{"settlement_date":"2026-06-11","quantity_fails":1568,"price":21.68},{"settlement_date":"2026-06-10","quantity_fails":345,"price":21.74},{"settlement_date":"2026-06-09","quantity_fails":54,"price":21.78},{"settlement_date":"2026-06-08","quantity_fails":172,"price":21.71},{"settlement_date":"2026-06-05","quantity_fails":128,"price":21.72},{"settlement_date":"2026-06-04","quantity_fails":87,"price":21.69},{"settlement_date":"2026-06-02","quantity_fails":3,"price":21.7},{"settlement_date":"2026-05-29","quantity_fails":1,"price":21.7},{"settlement_date":"2026-05-28","quantity_fails":164,"price":21.76},{"settlement_date":"2026-05-27","quantity_fails":58,"price":21.7},{"settlement_date":"2026-05-26","quantity_fails":1,"price":21.67},{"settlement_date":"2026-05-21","quantity_fails":5,"price":21.66},{"settlement_date":"2026-05-20","quantity_fails":2,"price":21.62},{"settlement_date":"2026-05-19","quantity_fails":1,"price":21.68},{"settlement_date":"2026-05-18","quantity_fails":240,"price":21.66},{"settlement_date":"2026-05-15","quantity_fails":277,"price":21.73},{"settlement_date":"2026-05-14","quantity_fails":366,"price":21.72},{"settlement_date":"2026-05-13","quantity_fails":465,"price":21.74},{"settlement_date":"2026-05-12","quantity_fails":465,"price":21.75},{"settlement_date":"2026-05-11","quantity_fails":2,"price":21.85},{"settlement_date":"2026-05-08","quantity_fails":5658,"price":21.71},{"settlement_date":"2026-05-07","quantity_fails":158,"price":21.76},{"settlement_date":"2026-05-06","quantity_fails":19,"price":21.76},{"settlement_date":"2026-05-05","quantity_fails":53,"price":21.72},{"settlement_date":"2026-04-29","quantity_fails":493,"price":21.7},{"settlement_date":"2026-04-28","quantity_fails":996,"price":21.74},{"settlement_date":"2026-04-27","quantity_fails":1026,"price":21.72},{"settlement_date":"2026-04-22","quantity_fails":38,"price":21.66},{"settlement_date":"2026-04-21","quantity_fails":37,"price":21.69},{"settlement_date":"2026-04-20","quantity_fails":105,"price":21.85},{"settlement_date":"2026-04-17","quantity_fails":99,"price":21.79},{"settlement_date":"2026-04-16","quantity_fails":81,"price":21.79},{"settlement_date":"2026-04-15","quantity_fails":80,"price":21.8},{"settlement_date":"2026-04-14","quantity_fails":79,"price":21.77},{"settlement_date":"2026-04-08","quantity_fails":69,"price":21.65},{"settlement_date":"2026-04-07","quantity_fails":68,"price":21.62},{"settlement_date":"2026-03-04","quantity_fails":14,"price":21.82},{"settlement_date":"2026-03-03","quantity_fails":1423,"price":21.86},{"settlement_date":"2026-03-02","quantity_fails":1737,"price":21.85},{"settlement_date":"2026-02-26","quantity_fails":21,"price":21.85},{"settlement_date":"2026-02-25","quantity_fails":418,"price":21.81},{"settlement_date":"2026-02-24","quantity_fails":508,"price":21.84},{"settlement_date":"2026-02-20","quantity_fails":1,"price":21.94},{"settlement_date":"2026-02-18","quantity_fails":3,"price":21.92},{"settlement_date":"2026-02-17","quantity_fails":2,"price":21.93},{"settlement_date":"2026-02-13","quantity_fails":1,"price":21.91},{"settlement_date":"2026-02-10","quantity_fails":10,"price":21.92},{"settlement_date":"2026-02-09","quantity_fails":2,"price":21.91},{"settlement_date":"2026-02-06","quantity_fails":1,"price":21.84},{"settlement_date":"2026-02-02","quantity_fails":72,"price":21.9},{"settlement_date":"2026-01-30","quantity_fails":71,"price":21.87},{"settlement_date":"2026-01-29","quantity_fails":148,"price":21.88},{"settlement_date":"2026-01-14","quantity_fails":45,"price":21.9},{"settlement_date":"2026-01-13","quantity_fails":45,"price":21.89},{"settlement_date":"2026-01-12","quantity_fails":43,"price":21.9},{"settlement_date":"2026-01-02","quantity_fails":111,"price":21.8},{"settlement_date":"2025-12-31","quantity_fails":112,"price":21.82},{"settlement_date":"2025-12-30","quantity_fails":124,"price":21.79},{"settlement_date":"2025-12-18","quantity_fails":3,"price":21.91},{"settlement_date":"2025-12-17","quantity_fails":2,"price":21.93},{"settlement_date":"2025-12-16","quantity_fails":1,"price":21.94},{"settlement_date":"2025-12-12","quantity_fails":2,"price":21.95},{"settlement_date":"2025-12-11","quantity_fails":1,"price":21.96},{"settlement_date":"2025-12-10","quantity_fails":8,"price":21.9},{"settlement_date":"2025-12-09","quantity_fails":7,"price":21.92},{"settlement_date":"2025-12-01","quantity_fails":195,"price":21.94},{"settlement_date":"2025-11-28","quantity_fails":60,"price":21.91},{"settlement_date":"2025-11-26","quantity_fails":173,"price":21.9}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-02T11:24:25.985Z"}}