Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92829B101
Over the rolling 12-month window, securities of VIRTUS GLOBAL MULTI-SECTOR INC failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 291,330 fail shares and peaking at 21,265 shares on 2025-10-23. 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 | 13 | $6.65 |
| 2026-09-08 | 903 | $7.32 |
| 2026-08-26 | 481 | $7.29 |
| 2026-08-25 | 524 | $7.26 |
| 2026-08-11 | 2,412 | $7.38 |
| 2026-08-10 | 7,370 | $7.40 |
| 2026-08-04 | 20 | $7.25 |
| 2026-07-21 | 2,881 | $7.31 |
| 2026-07-07 | 3,935 | $7.48 |
| 2026-07-02 | 24 | $7.49 |
| 2026-06-11 | 3,124 | $7.41 |
| 2026-06-10 | 1,940 | $7.40 |
| 2026-05-11 | 3,865 | $7.59 |
| 2026-05-08 | 501 | $7.58 |
| 2026-04-13 | 9,904 | $7.54 |
| 2026-04-10 | 1,077 | $7.57 |
| 2026-04-09 | 3 | $7.53 |
| 2026-04-06 | 77 | $7.40 |
| 2026-03-16 | 1,605 | $7.58 |
| 2026-03-13 | 6,373 | $7.62 |
| 2026-03-12 | 4,671 | $7.70 |
| 2026-03-09 | 3,125 | $7.72 |
| 2026-03-06 | 2,873 | $7.72 |
| 2026-03-04 | 613 | $7.84 |
| 2026-03-02 | 192 | $7.87 |
| 2026-02-27 | 3,833 | $7.86 |
| 2026-02-26 | 3,609 | $7.85 |
| 2026-02-25 | 1,416 | $7.84 |
| 2026-02-12 | 786 | $7.97 |
| 2026-02-11 | 2,109 | $7.98 |
| 2026-02-10 | 4,433 | $7.95 |
| 2026-02-06 | 3,538 | $7.92 |
| 2026-02-05 | 2,117 | $7.90 |
| 2026-02-03 | 5,805 | $7.88 |
| 2026-02-02 | 1,969 | $7.87 |
| 2026-01-30 | 2,061 | $7.85 |
| 2026-01-29 | 349 | $7.88 |
| 2026-01-26 | 1,133 | $7.81 |
| 2026-01-23 | 2,762 | $7.87 |
| 2026-01-22 | 1,125 | $7.84 |
| 2026-01-16 | 202 | $7.80 |
| 2026-01-13 | 1,267 | $7.84 |
| 2026-01-09 | 994 | $7.89 |
| 2026-01-07 | 79 | $7.88 |
| 2026-01-06 | 2,188 | $7.87 |
| 2026-01-05 | 923 | $7.85 |
| 2026-01-02 | 734 | $7.84 |
| 2025-12-31 | 2,864 | $7.90 |
| 2025-12-30 | 4,253 | $7.84 |
| 2025-12-26 | 909 | $7.78 |
| 2025-12-24 | 1,010 | $7.78 |
| 2025-12-19 | 4,236 | $7.75 |
| 2025-12-17 | 6,514 | $7.75 |
| 2025-12-16 | 608 | $7.74 |
| 2025-12-15 | 600 | $7.73 |
| 2025-12-12 | 4,444 | $7.74 |
| 2025-12-11 | 7,000 | $7.83 |
| 2025-12-10 | 1,567 | $7.83 |
| 2025-12-05 | 2,365 | $7.84 |
| 2025-12-04 | 2 | $7.80 |
| 2025-12-01 | 665 | $7.85 |
| 2025-11-26 | 1,322 | $7.76 |
| 2025-11-20 | 1,203 | $7.74 |
| 2025-11-19 | 2,300 | $7.74 |
| 2025-11-14 | 961 | $7.80 |
| 2025-11-13 | 2,715 | $7.92 |
| 2025-11-12 | 7,271 | $7.90 |
| 2025-11-05 | 1 | $7.78 |
| 2025-10-28 | 383 | $7.87 |
| 2025-10-24 | 619 | $7.85 |
| 2025-10-23 | 21,265 | $7.82 |
| 2025-10-22 | 397 | $7.79 |
| 2025-10-21 | 9,201 | $7.78 |
| 2025-10-20 | 8,716 | $7.79 |
| 2025-10-14 | 418 | $7.98 |
| 2025-10-08 | 3 | $7.98 |
| 2025-09-26 | 2,069 | $7.94 |
| 2025-09-25 | 4,250 | $7.96 |
| 2025-09-24 | 5 | $7.94 |
| 2025-09-23 | 6 | $7.95 |
| 2025-09-19 | 636 | $7.98 |
| 2025-09-17 | 6 | $7.99 |
| 2025-09-16 | 1,189 | $8.01 |
| 2025-09-15 | 3 | $8.00 |
| 2025-09-12 | 523 | $8.08 |
| 2025-09-10 | 2,142 | $8.04 |
| 2025-09-03 | 1,967 | $7.96 |
| 2025-08-29 | 1,480 | $7.98 |
| 2025-08-28 | 1,485 | $7.99 |
| 2025-08-27 | 2,804 | $7.99 |
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 92829B101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.