Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92838U801
Over the rolling 12-month window, securities of VIRTUS CONVERTIBLE & INCOME FU failed to deliver in the NSCC's Continuous Net Settlement system on 80 settlement days, totaling 197,114 fail shares and peaking at 29,162 shares on 2025-07-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 5,360 | $14.61 |
| 2026-09-30 | 1 | $14.06 |
| 2026-09-11 | 1,052 | $15.25 |
| 2026-09-10 | 3,481 | $15.39 |
| 2026-09-08 | 3,318 | $15.42 |
| 2026-08-31 | 1 | $15.50 |
| 2026-08-17 | 332 | $16.16 |
| 2026-08-10 | 392 | $15.83 |
| 2026-08-07 | 394 | $15.71 |
| 2026-08-06 | 592 | $15.74 |
| 2026-08-05 | 2,243 | $15.62 |
| 2026-08-03 | 755 | $15.46 |
| 2026-07-31 | 1,477 | $15.26 |
| 2026-07-28 | 5,583 | $15.18 |
| 2026-07-24 | 53 | $15.34 |
| 2026-07-23 | 200 | $15.53 |
| 2026-07-22 | 1,470 | $15.51 |
| 2026-07-21 | 290,663 | $15.31 |
| 2026-07-20 | 291,575 | $15.04 |
| 2026-07-15 | 4,341 | $15.29 |
| 2026-07-14 | 1,015 | $15.31 |
| 2026-07-13 | 2,522 | $15.84 |
| 2026-07-09 | 1,012 | $15.43 |
| 2026-07-08 | 1,988 | $15.60 |
| 2026-07-07 | 617 | $15.65 |
| 2026-07-02 | 755 | $15.82 |
| 2026-07-01 | 755 | $15.90 |
| 2026-06-30 | 3,417 | $15.77 |
| 2026-06-26 | 687 | $15.65 |
| 2026-05-29 | 756 | $15.89 |
| 2026-05-19 | 17 | $15.10 |
| 2026-05-11 | 11,121 | $15.80 |
| 2026-05-04 | 755 | $15.20 |
| 2026-05-01 | 755 | $15.03 |
| 2026-04-30 | 756 | $14.93 |
| 2026-04-29 | 128 | $14.83 |
| 2026-04-14 | 8 | $14.69 |
| 2026-04-13 | 2,547 | $14.71 |
| 2026-04-09 | 248 | $14.45 |
| 2026-04-07 | 6,038 | $13.80 |
| 2026-04-06 | 6,023 | $13.79 |
| 2026-04-02 | 6,231 | $13.69 |
| 2026-04-01 | 2,867 | $13.41 |
| 2026-03-31 | 9,870 | $13.00 |
| 2026-03-04 | 166 | $14.55 |
| 2026-03-03 | 6 | $14.68 |
| 2026-02-27 | 1 | $14.83 |
| 2026-02-19 | 238 | $14.85 |
| 2026-01-30 | 1 | $14.56 |
| 2026-01-20 | 1,602 | $14.17 |
| 2026-01-16 | 2 | $14.11 |
| 2026-01-15 | 3,474 | $14.18 |
| 2026-01-14 | 3,685 | $14.17 |
| 2026-01-13 | 110 | $14.23 |
| 2026-01-12 | 382 | $14.29 |
| 2026-01-09 | 20 | $14.19 |
| 2026-01-08 | 492 | $14.19 |
| 2025-12-31 | 1 | $13.96 |
| 2025-12-30 | 4 | $14.06 |
| 2025-12-15 | 2,618 | $13.88 |
| 2025-12-11 | 6,437 | $14.10 |
| 2025-12-10 | 112 | $14.03 |
| 2025-12-02 | 79 | $13.91 |
| 2025-11-28 | 1 | $13.82 |
| 2025-11-10 | 749 | $13.93 |
| 2025-11-05 | 626 | $14.09 |
| 2025-11-04 | 745 | $14.30 |
| 2025-11-03 | 745 | $14.24 |
| 2025-10-31 | 746 | $14.25 |
| 2025-10-29 | 920 | $14.13 |
| 2025-10-22 | 783 | $13.76 |
| 2025-09-30 | 1 | $13.66 |
| 2025-09-29 | 1,119 | $13.60 |
| 2025-09-23 | 175 | $14.16 |
| 2025-09-19 | 382 | $13.95 |
| 2025-09-15 | 2,100 | $13.78 |
| 2025-09-12 | 4,543 | $13.92 |
| 2025-09-11 | 3,658 | $13.80 |
| 2025-09-04 | 1,226 | $13.49 |
| 2025-09-03 | 1,580 | $13.48 |
| 2025-08-29 | 2,301 | $13.47 |
| 2025-08-28 | 7,820 | $13.46 |
| 2025-08-26 | 6 | $13.36 |
| 2025-08-25 | 223 | $13.33 |
| 2025-08-19 | 9,789 | $13.24 |
| 2025-08-18 | 503 | $13.21 |
| 2025-08-15 | 1,323 | $13.20 |
| 2025-08-13 | 177 | $13.22 |
| 2025-08-12 | 2,119 | $13.14 |
| 2025-08-11 | 1,896 | $13.20 |
Showing 90 most recent of 109.
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 92838U801 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.