Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92790A751
Over the rolling 12-month window, securities of VIRTUS ETF TR II DUFF & PHELPS failed to deliver in the NSCC's Continuous Net Settlement system on 17 settlement days, totaling 7,988 fail shares and peaking at 1,863 shares on 2026-04-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 10 | $24.77 |
| 2026-09-29 | 11 | $24.77 |
| 2026-09-28 | 10 | $24.87 |
| 2026-09-22 | 13 | $25.18 |
| 2026-09-21 | 12 | $25.16 |
| 2026-09-16 | 1 | $25.34 |
| 2026-09-14 | 1 | $25.53 |
| 2026-09-10 | 104 | $25.61 |
| 2026-09-09 | 113 | $25.80 |
| 2026-09-08 | 82 | $25.77 |
| 2026-08-27 | 1 | $26.35 |
| 2026-08-26 | 2 | $26.65 |
| 2026-08-25 | 1 | $26.37 |
| 2026-08-20 | 1 | $26.33 |
| 2026-08-18 | 1 | $26.25 |
| 2026-08-17 | 1 | $26.41 |
| 2026-08-12 | 1 | $25.91 |
| 2026-07-17 | 1 | $26.82 |
| 2026-07-16 | 1 | $26.35 |
| 2026-07-14 | 1 | $26.33 |
| 2026-07-13 | 1 | $26.25 |
| 2026-07-06 | 2 | $26.43 |
| 2026-07-01 | 297 | $25.96 |
| 2026-06-30 | 299 | $26.57 |
| 2026-06-26 | 399 | $26.37 |
| 2026-06-25 | 99 | $26.44 |
| 2026-06-24 | 99 | $26.14 |
| 2026-05-19 | 1 | $25.40 |
| 2026-05-18 | 1 | $25.24 |
| 2026-05-15 | 1 | $25.60 |
| 2026-05-07 | 9 | $25.80 |
| 2026-05-06 | 9 | $25.48 |
| 2026-05-05 | 9 | $25.33 |
| 2026-04-30 | 127 | $25.21 |
| 2026-04-29 | 127 | $25.33 |
| 2026-04-28 | 127 | $25.15 |
| 2026-04-27 | 1,213 | $25.32 |
| 2026-04-24 | 1,282 | $25.25 |
| 2026-04-23 | 1,439 | $25.02 |
| 2026-04-22 | 1,863 | $25.34 |
| 2026-04-21 | 528 | $25.55 |
| 2026-04-20 | 427 | $25.43 |
| 2026-04-17 | 423 | $25.14 |
| 2026-04-16 | 402 | $25.02 |
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 92790A751 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.