Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92790A827
Over the rolling 12-month window, securities of VIRTUS ETF TR II U S DIVID ETF failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 23,899 fail shares and peaking at 3,132 shares on 2026-01-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 53 | $30.20 |
| 2026-10-08 | 103 | $30.31 |
| 2026-10-07 | 42 | $30.41 |
| 2026-07-14 | 107 | $29.76 |
| 2026-07-13 | 107 | $29.98 |
| 2026-07-10 | 3 | $29.80 |
| 2026-07-08 | 104 | $29.36 |
| 2026-07-07 | 103 | $29.53 |
| 2026-07-06 | 115 | $29.33 |
| 2026-07-01 | 137 | $29.82 |
| 2026-06-30 | 139 | $29.48 |
| 2026-06-29 | 116 | $29.25 |
| 2026-06-25 | 233 | $29.23 |
| 2026-06-24 | 111 | $29.36 |
| 2026-06-23 | 107 | $29.84 |
| 2026-06-18 | 14 | $29.58 |
| 2026-06-17 | 9 | $29.87 |
| 2026-06-16 | 6 | $30.11 |
| 2026-06-12 | 114 | $29.61 |
| 2026-06-11 | 213 | $28.99 |
| 2026-06-10 | 101 | $29.30 |
| 2026-06-08 | 276 | $29.27 |
| 2026-06-05 | 5 | $30.05 |
| 2026-06-04 | 4 | $30.06 |
| 2026-06-02 | 5 | $29.96 |
| 2026-06-01 | 103 | $29.89 |
| 2026-05-29 | 103 | $29.83 |
| 2026-05-27 | 18 | $29.82 |
| 2026-05-26 | 11 | $29.50 |
| 2026-05-22 | 198 | $29.45 |
| 2026-05-20 | 299 | $29.02 |
| 2026-05-19 | 299 | $29.22 |
| 2026-05-18 | 205 | $29.32 |
| 2026-05-15 | 6 | $29.73 |
| 2026-05-14 | 289 | $29.51 |
| 2026-05-13 | 306 | $29.44 |
| 2026-05-12 | 201 | $29.43 |
| 2026-05-08 | 342 | $29.03 |
| 2026-05-07 | 204 | $29.31 |
| 2026-05-06 | 120 | $29.06 |
| 2026-05-05 | 19 | $28.68 |
| 2026-05-04 | 402 | $28.78 |
| 2026-05-01 | 400 | $28.70 |
| 2026-04-30 | 400 | $28.29 |
| 2026-04-28 | 705 | $28.54 |
| 2026-04-27 | 788 | $28.53 |
| 2026-04-24 | 588 | $28.31 |
| 2026-04-22 | 363 | $28.13 |
| 2026-04-21 | 462 | $28.35 |
| 2026-04-20 | 420 | $28.38 |
| 2026-04-16 | 66 | $27.98 |
| 2026-04-15 | 29 | $27.84 |
| 2026-04-14 | 29 | $27.56 |
| 2026-04-10 | 15 | $27.32 |
| 2026-04-09 | 47 | $27.04 |
| 2026-04-08 | 50 | $26.27 |
| 2026-04-07 | 50 | $26.24 |
| 2026-04-06 | 51 | $26.14 |
| 2026-03-31 | 50 | $25.02 |
| 2026-03-30 | 50 | $25.17 |
| 2026-03-27 | 210 | $25.51 |
| 2026-03-26 | 388 | $26.02 |
| 2026-03-25 | 389 | $25.89 |
| 2026-03-24 | 392 | $25.89 |
| 2026-03-23 | 396 | $25.52 |
| 2026-03-20 | 397 | $26.31 |
| 2026-03-19 | 398 | $26.36 |
| 2026-03-18 | 398 | $26.69 |
| 2026-03-17 | 396 | $26.60 |
| 2026-03-16 | 379 | $26.30 |
| 2026-03-13 | 343 | $26.51 |
| 2026-03-12 | 323 | $27.01 |
| 2026-03-11 | 321 | $27.00 |
| 2026-03-10 | 321 | $26.91 |
| 2026-03-09 | 330 | $26.69 |
| 2026-03-06 | 288 | $27.11 |
| 2026-03-02 | 47 | $27.53 |
| 2026-02-27 | 163 | $27.70 |
| 2026-02-26 | 163 | $27.86 |
| 2026-02-25 | 357 | $27.63 |
| 2026-02-24 | 447 | $27.39 |
| 2026-02-23 | 1,194 | $27.60 |
| 2026-02-13 | 133 | $26.99 |
| 2026-02-10 | 2 | $27.20 |
| 2026-02-03 | 175 | $27.05 |
| 2026-02-02 | 275 | $26.82 |
| 2026-01-30 | 3,132 | $27.23 |
| 2026-01-29 | 1,389 | $27.30 |
| 2026-01-28 | 1,581 | $27.22 |
| 2026-01-15 | 139 | $26.22 |
Showing 90 most recent of 97.
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 92790A827 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.