Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92790A868
Over the rolling 12-month window, securities of VIRTUS ETF TR II KAR MID-CAP E failed to deliver in the NSCC's Continuous Net Settlement system on 164 settlement days, totaling 726,691 fail shares and peaking at 128,768 shares on 2026-05-05. 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 | 254 | $23.63 |
| 2026-10-08 | 6 | $23.35 |
| 2026-10-07 | 17 | $23.78 |
| 2026-09-28 | 463 | $23.72 |
| 2026-09-25 | 678 | $23.56 |
| 2026-08-04 | 69 | $25.27 |
| 2026-08-03 | 2,751 | $25.03 |
| 2026-07-31 | 2,651 | $24.95 |
| 2026-07-30 | 1,105 | $25.15 |
| 2026-07-01 | 100 | $25.09 |
| 2026-06-09 | 2,800 | $24.73 |
| 2026-06-08 | 2,800 | $24.68 |
| 2026-06-05 | 2,819 | $24.99 |
| 2026-06-04 | 2,819 | $24.82 |
| 2026-05-19 | 609 | $24.28 |
| 2026-05-18 | 609 | $24.18 |
| 2026-05-15 | 609 | $24.45 |
| 2026-05-14 | 609 | $24.40 |
| 2026-05-08 | 26,091 | $25.06 |
| 2026-05-07 | 27,742 | $25.31 |
| 2026-05-06 | 46,932 | $25.01 |
| 2026-05-05 | 128,768 | $24.81 |
| 2026-04-23 | 2,101 | $25.55 |
| 2026-04-14 | 36 | $25.00 |
| 2026-04-09 | 46 | $24.89 |
| 2026-04-08 | 11,732 | $24.02 |
| 2026-04-07 | 11,604 | $24.16 |
| 2026-04-06 | 20,277 | $23.97 |
| 2026-04-01 | 319 | $23.84 |
| 2026-03-31 | 317 | $23.18 |
| 2026-03-30 | 222 | $23.22 |
| 2026-03-27 | 226 | $23.53 |
| 2026-03-26 | 255 | $23.89 |
| 2026-03-25 | 483 | $23.86 |
| 2026-03-24 | 552 | $23.93 |
| 2026-03-20 | 125 | $23.92 |
| 2026-03-19 | 125 | $23.90 |
| 2026-03-18 | 125 | $24.18 |
| 2026-03-17 | 7,780 | $24.08 |
| 2026-03-16 | 12,713 | $23.92 |
| 2026-03-13 | 5,509 | $23.88 |
| 2026-03-11 | 658 | $24.59 |
| 2026-03-10 | 905 | $24.99 |
| 2026-03-09 | 276 | $25.02 |
| 2026-03-06 | 1,000 | $25.33 |
| 2026-03-05 | 7,151 | $25.81 |
| 2026-03-04 | 1,789 | $25.73 |
| 2026-03-03 | 1,488 | $25.96 |
| 2026-03-02 | 312 | $25.83 |
| 2026-02-26 | 281 | $25.57 |
| 2026-02-25 | 4,560 | $25.68 |
| 2026-02-24 | 5,603 | $25.31 |
| 2026-02-23 | 405 | $25.67 |
| 2026-02-20 | 821 | $25.53 |
| 2026-02-19 | 187 | $25.64 |
| 2026-02-18 | 88 | $25.35 |
| 2026-02-13 | 160 | $25.22 |
| 2026-02-12 | 432 | $25.68 |
| 2026-02-11 | 432 | $25.57 |
| 2026-02-10 | 3,719 | $25.77 |
| 2026-02-09 | 4,357 | $25.81 |
| 2026-02-06 | 5,211 | $25.28 |
| 2026-02-05 | 1 | $25.36 |
| 2026-02-04 | 1 | $25.11 |
| 2026-02-03 | 271 | $25.49 |
| 2026-02-02 | 232 | $25.25 |
| 2026-01-30 | 29 | $25.30 |
| 2026-01-29 | 791 | $25.37 |
| 2026-01-28 | 1,309 | $25.38 |
| 2026-01-27 | 1,504 | $25.44 |
| 2026-01-26 | 771 | $25.41 |
| 2026-01-23 | 688 | $25.67 |
| 2026-01-22 | 2,480 | $25.65 |
| 2026-01-21 | 3,424 | $25.15 |
| 2026-01-15 | 116 | $25.41 |
| 2026-01-14 | 276 | $25.33 |
| 2026-01-13 | 74 | $25.36 |
| 2026-01-06 | 6,965 | $24.76 |
| 2026-01-05 | 18,922 | $24.52 |
| 2026-01-02 | 8,500 | $24.38 |
| 2025-12-31 | 443 | $24.60 |
| 2025-12-30 | 17,722 | $24.68 |
| 2025-12-29 | 2 | $24.74 |
| 2025-12-26 | 470 | $24.76 |
| 2025-12-24 | 7,839 | $24.73 |
| 2025-12-23 | 5,625 | $24.76 |
| 2025-12-19 | 1,106 | $24.43 |
| 2025-12-18 | 18,861 | $24.38 |
| 2025-12-17 | 1,149 | $24.48 |
| 2025-12-16 | 1,867 | $24.64 |
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 92790A868 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.