Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92838U702
Over the rolling 12-month window, securities of VIRTUS CONVERTIBLE & INCOME FU failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 43,145 fail shares and peaking at 2,653 shares on 2025-10-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 224 | $19.22 |
| 2026-09-16 | 312 | $19.10 |
| 2026-09-03 | 565 | $19.40 |
| 2026-06-30 | 325 | $20.36 |
| 2026-06-22 | 228 | $20.34 |
| 2026-06-15 | 445 | $20.38 |
| 2026-06-12 | 44 | $20.32 |
| 2026-06-09 | 400 | $20.39 |
| 2026-06-08 | 121 | $20.23 |
| 2026-06-03 | 450 | $20.31 |
| 2026-05-29 | 668 | $20.13 |
| 2026-05-26 | 30 | $20.00 |
| 2026-05-20 | 115 | $19.93 |
| 2026-04-28 | 61 | $20.40 |
| 2026-04-22 | 94 | $20.27 |
| 2026-04-21 | 216 | $20.31 |
| 2026-04-20 | 118 | $20.35 |
| 2026-04-15 | 507 | $20.47 |
| 2026-04-14 | 1,059 | $20.35 |
| 2026-04-13 | 259 | $20.37 |
| 2026-04-09 | 421 | $20.27 |
| 2026-04-08 | 266 | $20.10 |
| 2026-04-07 | 273 | $20.06 |
| 2026-03-25 | 50 | $20.11 |
| 2026-03-23 | 605 | $20.24 |
| 2026-03-20 | 1,579 | $20.42 |
| 2026-03-16 | 777 | $20.37 |
| 2026-03-13 | 72 | $20.45 |
| 2026-03-12 | 8 | $20.56 |
| 2026-03-09 | 3 | $20.54 |
| 2026-03-06 | 306 | $20.67 |
| 2026-03-05 | 302 | $20.68 |
| 2026-03-04 | 585 | $20.59 |
| 2026-02-03 | 6 | $20.88 |
| 2026-01-29 | 3 | $20.89 |
| 2026-01-21 | 1,203 | $20.78 |
| 2026-01-13 | 5 | $20.61 |
| 2026-01-12 | 598 | $20.76 |
| 2026-01-07 | 234 | $20.70 |
| 2026-01-05 | 60 | $20.62 |
| 2025-12-31 | 285 | $20.50 |
| 2025-12-30 | 595 | $20.54 |
| 2025-12-29 | 2,000 | $20.68 |
| 2025-12-15 | 55 | $20.70 |
| 2025-12-12 | 25 | $20.60 |
| 2025-12-09 | 181 | $20.93 |
| 2025-12-04 | 273 | $20.84 |
| 2025-12-03 | 317 | $20.78 |
| 2025-12-01 | 194 | $20.83 |
| 2025-11-28 | 419 | $20.89 |
| 2025-11-24 | 255 | $20.70 |
| 2025-11-18 | 923 | $20.69 |
| 2025-11-17 | 952 | $20.70 |
| 2025-11-07 | 616 | $20.84 |
| 2025-11-05 | 2,359 | $20.70 |
| 2025-10-30 | 1,137 | $20.75 |
| 2025-10-29 | 945 | $20.70 |
| 2025-10-24 | 318 | $20.72 |
| 2025-10-23 | 192 | $20.67 |
| 2025-10-16 | 471 | $20.51 |
| 2025-10-08 | 2,653 | $20.72 |
| 2025-09-25 | 124 | $20.82 |
| 2025-09-19 | 262 | $20.96 |
| 2025-09-18 | 103 | $20.93 |
| 2025-09-11 | 383 | $21.18 |
| 2025-09-10 | 1,101 | $21.23 |
| 2025-09-09 | 1,048 | $21.19 |
| 2025-09-08 | 475 | $21.13 |
| 2025-08-22 | 2,000 | $20.92 |
| 2025-08-20 | 808 | $20.96 |
| 2025-08-19 | 808 | $20.89 |
| 2025-08-18 | 1,196 | $20.85 |
| 2025-08-15 | 1,183 | $20.87 |
| 2025-08-13 | 738 | $20.82 |
| 2025-08-12 | 916 | $20.81 |
| 2025-08-11 | 28 | $20.78 |
| 2025-08-06 | 35 | $20.80 |
| 2025-08-01 | 322 | $20.70 |
| 2025-07-31 | 977 | $20.71 |
| 2025-07-30 | 880 | $20.70 |
| 2025-07-28 | 39 | $20.68 |
| 2025-07-24 | 400 | $20.70 |
| 2025-07-22 | 10 | $20.83 |
| 2025-07-11 | 1,500 | $20.85 |
| 2025-07-10 | 151 | $20.85 |
| 2025-07-09 | 101 | $20.77 |
| 2025-07-07 | 180 | $20.97 |
| 2025-07-03 | 29 | $20.84 |
| 2025-07-02 | 315 | $20.96 |
| 2025-06-30 | 3 | $20.71 |
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 92838U702 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.