Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92790A702
Over the rolling 12-month window, securities of VIRTUS ETF TR II VIRTUS DUFF & failed to deliver in the NSCC's Continuous Net Settlement system on 117 settlement days, totaling 65,528 fail shares and peaking at 7,958 shares on 2025-06-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 1 | $27.56 |
| 2026-09-09 | 10 | $28.82 |
| 2026-09-08 | 10 | $27.94 |
| 2026-09-04 | 10 | $27.71 |
| 2026-09-03 | 10 | $27.34 |
| 2026-08-24 | 282 | $27.58 |
| 2026-08-21 | 282 | $27.58 |
| 2026-08-20 | 282 | $27.93 |
| 2026-08-19 | 282 | $27.95 |
| 2026-08-14 | 1 | $28.55 |
| 2026-08-05 | 4 | $28.71 |
| 2026-07-29 | 34 | $26.64 |
| 2026-07-28 | 24 | $27.54 |
| 2026-07-22 | 171 | $28.45 |
| 2026-07-21 | 171 | $27.83 |
| 2026-07-20 | 244 | $28.00 |
| 2026-07-17 | 72 | $28.19 |
| 2026-07-13 | 698 | $29.53 |
| 2026-07-10 | 699 | $29.70 |
| 2026-07-09 | 700 | $29.44 |
| 2026-07-08 | 200 | $29.64 |
| 2026-07-06 | 19 | $29.77 |
| 2026-07-02 | 19 | $30.49 |
| 2026-07-01 | 28 | $31.21 |
| 2026-06-30 | 28 | $30.60 |
| 2026-06-29 | 9 | $30.16 |
| 2026-06-26 | 9 | $30.86 |
| 2026-06-18 | 2 | $32.66 |
| 2026-06-17 | 2 | $32.91 |
| 2026-06-12 | 114 | $32.11 |
| 2026-06-11 | 86 | $30.82 |
| 2026-06-10 | 402 | $31.88 |
| 2026-06-09 | 202 | $32.71 |
| 2026-06-08 | 251 | $32.96 |
| 2026-06-05 | 251 | $35.31 |
| 2026-06-04 | 44 | $35.60 |
| 2026-06-02 | 160 | $34.90 |
| 2026-06-01 | 152 | $35.61 |
| 2026-05-29 | 390 | $35.35 |
| 2026-05-28 | 476 | $35.01 |
| 2026-05-27 | 25 | $34.95 |
| 2026-05-26 | 145 | $34.28 |
| 2026-05-22 | 149 | $33.91 |
| 2026-05-21 | 4 | $32.68 |
| 2026-05-20 | 114 | $32.10 |
| 2026-05-19 | 113 | $32.58 |
| 2026-05-18 | 5 | $33.22 |
| 2026-05-13 | 8 | $32.48 |
| 2026-05-11 | 216 | $32.26 |
| 2026-05-08 | 265 | $32.08 |
| 2026-05-07 | 71 | $33.14 |
| 2026-05-06 | 36 | $32.65 |
| 2026-05-05 | 808 | $31.98 |
| 2026-05-04 | 788 | $32.12 |
| 2026-05-01 | 95 | $31.85 |
| 2026-04-14 | 17 | $29.22 |
| 2026-04-13 | 17 | $29.45 |
| 2026-04-10 | 17 | $29.11 |
| 2026-04-09 | 17 | $28.94 |
| 2026-03-17 | 281 | $28.13 |
| 2026-03-11 | 448 | $27.80 |
| 2026-03-10 | 553 | $27.82 |
| 2026-03-09 | 535 | $26.90 |
| 2026-03-03 | 186 | $28.36 |
| 2026-02-27 | 26 | $29.04 |
| 2026-02-26 | 25 | $29.77 |
| 2026-02-25 | 58 | $29.74 |
| 2026-02-24 | 110 | $29.44 |
| 2026-02-18 | 79 | $29.14 |
| 2026-02-17 | 79 | $28.78 |
| 2026-02-13 | 104 | $28.66 |
| 2026-02-10 | 136 | $28.96 |
| 2026-02-09 | 122 | $28.72 |
| 2026-02-06 | 183 | $28.10 |
| 2026-01-29 | 57 | $29.21 |
| 2026-01-28 | 28 | $28.52 |
| 2026-01-20 | 2,066 | $27.24 |
| 2026-01-13 | 337 | $26.85 |
| 2026-01-12 | 637 | $26.62 |
| 2026-01-09 | 999 | $26.48 |
| 2026-01-07 | 272 | $26.46 |
| 2026-01-06 | 377 | $26.53 |
| 2026-01-05 | 373 | $26.21 |
| 2026-01-02 | 55 | $25.59 |
| 2025-12-31 | 89 | $25.70 |
| 2025-12-30 | 188 | $25.60 |
| 2025-12-29 | 70 | $25.94 |
| 2025-12-26 | 5 | $25.88 |
| 2025-12-24 | 1 | $26.02 |
| 2025-12-23 | 45 | $26.41 |
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 92790A702 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.