Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92838X706
Over the rolling 12-month window, securities of VIRTUS CONVERTIBLE & INCOME FU failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 19,228 fail shares and peaking at 3,004 shares on 2025-08-25. 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 | 492 | $18.72 |
| 2026-10-08 | 116 | $18.75 |
| 2026-09-29 | 154 | $19.10 |
| 2026-09-03 | 278 | $19.94 |
| 2026-07-21 | 380 | $20.78 |
| 2026-07-14 | 146 | $20.78 |
| 2026-07-07 | 438 | $20.65 |
| 2026-06-30 | 1,200 | $20.65 |
| 2026-06-22 | 1,083 | $21.05 |
| 2026-06-09 | 649 | $20.73 |
| 2026-06-08 | 1,964 | $20.81 |
| 2026-05-27 | 1,255 | $20.81 |
| 2026-05-15 | 268 | $20.74 |
| 2026-05-13 | 290 | $20.97 |
| 2026-05-11 | 233 | $20.94 |
| 2026-05-06 | 90 | $20.80 |
| 2026-05-05 | 206 | $20.79 |
| 2026-04-29 | 2 | $20.83 |
| 2026-04-24 | 51 | $20.76 |
| 2026-04-20 | 4 | $20.88 |
| 2026-04-17 | 974 | $20.84 |
| 2026-04-15 | 33 | $20.75 |
| 2026-04-14 | 610 | $20.84 |
| 2026-04-13 | 490 | $20.86 |
| 2026-04-07 | 336 | $20.64 |
| 2026-04-06 | 436 | $20.66 |
| 2026-04-02 | 99 | $20.74 |
| 2026-03-24 | 194 | $20.89 |
| 2026-03-23 | 397 | $20.92 |
| 2026-03-20 | 53 | $21.07 |
| 2026-03-18 | 93 | $21.05 |
| 2026-03-17 | 158 | $21.04 |
| 2026-03-12 | 184 | $21.07 |
| 2026-03-11 | 9 | $21.10 |
| 2026-03-10 | 579 | $21.05 |
| 2026-03-09 | 658 | $21.20 |
| 2026-03-03 | 422 | $21.17 |
| 2026-03-02 | 422 | $21.14 |
| 2026-02-18 | 225 | $21.26 |
| 2026-01-23 | 17 | $21.29 |
| 2026-01-14 | 133 | $21.32 |
| 2026-01-09 | 433 | $21.41 |
| 2025-12-18 | 268 | $21.25 |
| 2025-12-12 | 6 | $21.48 |
| 2025-12-08 | 38 | $21.70 |
| 2025-11-13 | 204 | $21.64 |
| 2025-10-29 | 552 | $21.83 |
| 2025-10-10 | 274 | $21.46 |
| 2025-09-30 | 25 | $21.50 |
| 2025-08-25 | 3,004 | $21.97 |
| 2025-08-22 | 32 | $21.84 |
| 2025-08-21 | 27 | $21.96 |
| 2025-08-20 | 99 | $21.80 |
| 2025-08-19 | 585 | $21.97 |
| 2025-08-18 | 357 | $21.90 |
| 2025-08-11 | 291 | $21.98 |
| 2025-08-08 | 1 | $21.87 |
| 2025-08-07 | 1 | $21.62 |
| 2025-08-01 | 582 | $21.89 |
| 2025-07-31 | 110 | $21.65 |
| 2025-07-30 | 207 | $21.79 |
| 2025-07-29 | 7 | $21.99 |
| 2025-07-24 | 266 | $22.06 |
| 2025-07-21 | 326 | $21.97 |
| 2025-07-11 | 335 | $21.75 |
| 2025-07-10 | 67 | $21.48 |
| 2025-07-03 | 31 | $21.49 |
| 2025-07-02 | 26 | $21.36 |
| 2025-07-01 | 553 | $21.48 |
| 2025-06-27 | 3 | $21.18 |
| 2025-06-18 | 21 | $21.36 |
| 2025-06-13 | 891 | $21.54 |
| 2025-06-11 | 40 | $21.68 |
| 2025-06-10 | 40 | $21.53 |
| 2025-06-05 | 605 | $21.71 |
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 92838X706 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.