Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92838X805
Over the rolling 12-month window, securities of VIRTUS CONVERTIBLE & INCOME FU failed to deliver in the NSCC's Continuous Net Settlement system on 66 settlement days, totaling 214,356 fail shares and peaking at 13,783 shares on 2025-07-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 100 | $15.33 |
| 2026-10-09 | 104 | $15.15 |
| 2026-10-05 | 32 | $15.14 |
| 2026-08-12 | 130 | $17.38 |
| 2026-08-05 | 3 | $16.99 |
| 2026-08-03 | 740 | $16.75 |
| 2026-07-31 | 740 | $16.80 |
| 2026-07-23 | 8 | $17.01 |
| 2026-07-21 | 328,206 | $16.86 |
| 2026-07-20 | 330,508 | $16.60 |
| 2026-07-17 | 2,837 | $16.36 |
| 2026-07-15 | 2,018 | $16.75 |
| 2026-07-14 | 1,427 | $16.82 |
| 2026-07-13 | 2,376 | $17.51 |
| 2026-07-10 | 5,386 | $17.25 |
| 2026-07-07 | 12,294 | $17.29 |
| 2026-07-02 | 503 | $17.55 |
| 2026-07-01 | 5,550 | $17.59 |
| 2026-06-30 | 6,674 | $17.57 |
| 2026-06-24 | 965 | $17.31 |
| 2026-06-23 | 459 | $17.44 |
| 2026-06-15 | 51 | $17.20 |
| 2026-06-11 | 3,913 | $16.93 |
| 2026-06-05 | 2,129 | $17.38 |
| 2026-05-11 | 533 | $17.45 |
| 2026-04-28 | 2,884 | $16.56 |
| 2026-04-23 | 961 | $16.46 |
| 2026-04-09 | 3,181 | $16.12 |
| 2026-04-06 | 1,718 | $15.29 |
| 2026-04-01 | 6,655 | $14.88 |
| 2026-03-23 | 1 | $14.84 |
| 2026-02-27 | 98 | $16.43 |
| 2026-02-12 | 2,954 | $16.68 |
| 2026-02-02 | 193 | $15.99 |
| 2026-01-07 | 22 | $15.61 |
| 2026-01-06 | 619 | $15.38 |
| 2025-12-30 | 23 | $15.40 |
| 2025-12-17 | 2,654 | $14.90 |
| 2025-11-18 | 37 | $14.82 |
| 2025-11-03 | 4 | $15.68 |
| 2025-10-24 | 74 | $15.15 |
| 2025-10-20 | 1,827 | $15.36 |
| 2025-10-08 | 2 | $15.33 |
| 2025-10-07 | 493 | $15.29 |
| 2025-09-30 | 4,760 | $14.97 |
| 2025-09-24 | 3,887 | $15.30 |
| 2025-09-22 | 3,327 | $15.29 |
| 2025-09-17 | 4,781 | $15.09 |
| 2025-09-15 | 1,323 | $15.09 |
| 2025-09-11 | 74 | $15.09 |
| 2025-09-10 | 4,487 | $15.12 |
| 2025-09-09 | 15 | $14.95 |
| 2025-09-08 | 3,431 | $14.85 |
| 2025-09-05 | 3,237 | $14.84 |
| 2025-09-04 | 2,191 | $14.68 |
| 2025-09-03 | 8,204 | $14.73 |
| 2025-08-29 | 34 | $14.70 |
| 2025-08-27 | 489 | $14.62 |
| 2025-08-20 | 657 | $14.47 |
| 2025-08-15 | 11,984 | $14.49 |
| 2025-08-14 | 13,011 | $14.55 |
| 2025-08-12 | 7,689 | $14.43 |
| 2025-08-11 | 13,367 | $14.52 |
| 2025-08-08 | 4,815 | $14.49 |
| 2025-08-07 | 8,884 | $14.37 |
| 2025-08-05 | 4,311 | $14.37 |
| 2025-07-28 | 3,733 | $14.30 |
| 2025-07-24 | 6,402 | $14.23 |
| 2025-07-23 | 4,125 | $14.35 |
| 2025-07-22 | 12,650 | $14.33 |
| 2025-07-18 | 1,137 | $14.12 |
| 2025-07-17 | 833 | $14.03 |
| 2025-07-16 | 4,609 | $13.97 |
| 2025-07-15 | 13,783 | $14.02 |
| 2025-07-14 | 2,168 | $14.18 |
| 2025-07-11 | 3,636 | $14.33 |
| 2025-07-08 | 580 | $14.10 |
| 2025-07-02 | 2,580 | $14.14 |
| 2025-07-01 | 1,048 | $14.20 |
| 2025-06-30 | 978 | $14.05 |
| 2025-06-25 | 193 | $13.80 |
| 2025-06-23 | 286 | $13.55 |
| 2025-06-18 | 1,713 | $13.58 |
| 2025-06-17 | 5,121 | $13.61 |
| 2025-06-16 | 1,991 | $13.56 |
| 2025-06-13 | 1,616 | $13.65 |
| 2025-06-12 | 4,781 | $13.73 |
| 2025-06-11 | 8,381 | $13.74 |
| 2025-06-06 | 1,399 | $13.54 |
| 2025-06-05 | 722 | $13.57 |
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 92838X805 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.