Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 928254101
Over the rolling 12-month window, securities of VIRTU FINL INC CL A failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 64,686 fail shares and peaking at 18,278 shares on 2026-05-13. 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 | 25,188 | $53.75 |
| 2026-09-29 | 32 | $51.97 |
| 2026-09-14 | 69 | $60.86 |
| 2026-09-10 | 4,803 | $62.89 |
| 2026-09-08 | 97 | $64.43 |
| 2026-09-04 | 108 | $64.19 |
| 2026-09-01 | 3,522 | $65.64 |
| 2026-08-31 | 1,361 | $66.39 |
| 2026-08-28 | 10 | $67.04 |
| 2026-08-27 | 13,411 | $65.74 |
| 2026-08-26 | 193 | $65.20 |
| 2026-08-21 | 75 | $61.19 |
| 2026-08-20 | 53,824 | $59.98 |
| 2026-08-05 | 42 | $57.00 |
| 2026-08-04 | 649 | $58.87 |
| 2026-07-17 | 209 | $58.29 |
| 2026-07-15 | 368 | $59.57 |
| 2026-07-01 | 262 | $59.57 |
| 2026-06-29 | 4,842,326 | $60.71 |
| 2026-06-26 | 16,940 | $61.05 |
| 2026-06-25 | 16,940 | $62.35 |
| 2026-06-15 | 238 | $57.62 |
| 2026-06-11 | 3,299 | $55.55 |
| 2026-06-02 | 1,248 | $51.55 |
| 2026-05-29 | 687 | $48.80 |
| 2026-05-28 | 239 | $49.90 |
| 2026-05-27 | 31 | $51.90 |
| 2026-05-19 | 320 | $55.08 |
| 2026-05-18 | 200 | $54.49 |
| 2026-05-13 | 18,278 | $51.85 |
| 2026-05-05 | 4 | $49.55 |
| 2026-05-04 | 24 | $48.12 |
| 2026-04-20 | 200 | $50.65 |
| 2026-04-15 | 232 | $51.28 |
| 2026-04-07 | 68 | $47.49 |
| 2026-04-06 | 27 | $46.22 |
| 2026-03-31 | 1,737 | $42.84 |
| 2026-03-23 | 302 | $41.63 |
| 2026-03-10 | 95 | $41.94 |
| 2026-03-09 | 5 | $41.01 |
| 2026-03-04 | 563 | $41.64 |
| 2026-03-03 | 20 | $42.73 |
| 2026-02-27 | 100 | $41.74 |
| 2026-02-23 | 1,800 | $39.82 |
| 2026-02-20 | 1,200 | $39.37 |
| 2026-02-17 | 390 | $38.34 |
| 2026-02-10 | 5 | $39.26 |
| 2025-12-30 | 315 | $34.30 |
| 2025-12-29 | 315 | $34.12 |
| 2025-12-26 | 1,401 | $33.78 |
| 2025-12-24 | 315 | $33.38 |
| 2025-12-22 | 7,023 | $33.84 |
| 2025-12-17 | 341 | $33.85 |
| 2025-12-12 | 13,822 | $34.23 |
| 2025-12-02 | 35 | $35.02 |
| 2025-11-07 | 26 | $35.07 |
| 2025-10-30 | 72 | $34.39 |
| 2025-10-23 | 8,085 | $33.41 |
| 2025-10-16 | 1,400 | $33.60 |
| 2025-10-15 | 143 | $33.51 |
| 2025-09-30 | 27 | $35.87 |
| 2025-09-26 | 404 | $35.06 |
| 2025-09-18 | 53 | $35.17 |
| 2025-09-15 | 46 | $36.63 |
| 2025-08-25 | 85 | $42.05 |
| 2025-08-14 | 11 | $41.83 |
| 2025-08-01 | 215 | $44.14 |
| 2025-07-21 | 1,000 | $44.32 |
| 2025-07-11 | 3 | $44.05 |
| 2025-07-10 | 3 | $43.01 |
| 2025-07-09 | 463 | $42.80 |
| 2025-07-08 | 15 | $44.84 |
| 2025-07-01 | 70 | $44.79 |
| 2025-06-30 | 1,064 | $44.42 |
| 2025-06-23 | 1,306 | $42.52 |
| 2025-06-18 | 33 | $41.93 |
| 2025-06-16 | 36 | $41.12 |
| 2025-06-09 | 32 | $41.85 |
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 928254101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.