Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92790A744
Over the rolling 12-month window, securities of VIRTUS ETF TR II SILVANT SM/MI failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 12,621 fail shares and peaking at 3,897 shares on 2026-04-28. 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 | 1 | $24.89 |
| 2026-10-13 | 1 | $25.10 |
| 2026-10-08 | 3 | $25.74 |
| 2026-10-07 | 4 | $26.27 |
| 2026-10-06 | 5 | $26.15 |
| 2026-10-05 | 1 | $26.00 |
| 2026-10-02 | 5 | $25.55 |
| 2026-10-01 | 6 | $25.23 |
| 2026-09-30 | 7 | $25.33 |
| 2026-09-28 | 10 | $25.61 |
| 2026-09-25 | 11 | $25.46 |
| 2026-09-24 | 8 | $25.39 |
| 2026-09-21 | 1 | $25.05 |
| 2026-09-18 | 1 | $25.04 |
| 2026-09-15 | 44 | $24.71 |
| 2026-09-14 | 41 | $25.28 |
| 2026-09-11 | 41 | $24.87 |
| 2026-09-09 | 43 | $25.72 |
| 2026-09-08 | 43 | $25.60 |
| 2026-09-04 | 50 | $25.47 |
| 2026-09-03 | 8 | $25.08 |
| 2026-09-02 | 49 | $25.08 |
| 2026-09-01 | 48 | $25.56 |
| 2026-08-31 | 36 | $25.72 |
| 2026-08-27 | 105 | $26.26 |
| 2026-08-26 | 102 | $26.17 |
| 2026-08-25 | 98 | $26.08 |
| 2026-08-21 | 133 | $26.38 |
| 2026-08-20 | 126 | $26.79 |
| 2026-08-19 | 98 | $27.11 |
| 2026-08-14 | 55 | $27.78 |
| 2026-08-13 | 7 | $27.75 |
| 2026-08-12 | 7 | $27.34 |
| 2026-08-11 | 6 | $27.23 |
| 2026-08-07 | 6 | $26.70 |
| 2026-08-06 | 4 | $26.79 |
| 2026-08-05 | 4 | $27.04 |
| 2026-07-31 | 1 | $25.38 |
| 2026-07-29 | 98 | $25.38 |
| 2026-07-28 | 99 | $25.77 |
| 2026-07-27 | 98 | $25.69 |
| 2026-07-17 | 65 | $25.92 |
| 2026-07-16 | 64 | $26.47 |
| 2026-07-15 | 64 | $26.52 |
| 2026-07-09 | 89 | $26.83 |
| 2026-07-08 | 2 | $26.94 |
| 2026-07-07 | 1 | $27.65 |
| 2026-07-01 | 91 | $28.42 |
| 2026-06-30 | 92 | $27.76 |
| 2026-06-29 | 91 | $27.36 |
| 2026-06-24 | 90 | $27.49 |
| 2026-06-23 | 91 | $28.13 |
| 2026-06-22 | 90 | $27.83 |
| 2026-06-11 | 93 | $26.10 |
| 2026-06-10 | 91 | $26.64 |
| 2026-06-09 | 53 | $26.58 |
| 2026-06-08 | 1 | $26.50 |
| 2026-06-05 | 132 | $27.79 |
| 2026-06-04 | 132 | $27.44 |
| 2026-06-03 | 31 | $27.62 |
| 2026-05-29 | 461 | $27.26 |
| 2026-05-28 | 461 | $26.99 |
| 2026-05-27 | 463 | $27.13 |
| 2026-05-07 | 2 | $26.76 |
| 2026-04-29 | 449 | $24.42 |
| 2026-04-28 | 3,897 | $24.99 |
| 2026-04-27 | 3,819 | $25.09 |
| 2026-04-24 | 2,867 | $24.93 |
| 2026-04-23 | 202 | $25.03 |
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 92790A744 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.