Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92840N100
Over the rolling 12-month window, securities of VIRTUS DIVERSIFIED INCOME & CO failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 43,334 fail shares and peaking at 5,070 shares on 2026-02-04. 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 | 3,581 | $24.97 |
| 2026-10-08 | 87 | $24.70 |
| 2026-10-07 | 152 | $24.64 |
| 2026-10-01 | 93 | $24.18 |
| 2026-09-30 | 104 | $24.41 |
| 2026-09-01 | 16 | $26.20 |
| 2026-07-10 | 279 | $28.37 |
| 2026-06-30 | 99 | $27.93 |
| 2026-06-29 | 38 | $27.51 |
| 2026-06-10 | 423 | $27.22 |
| 2026-05-22 | 3 | $27.34 |
| 2026-05-15 | 3 | $27.42 |
| 2026-05-13 | 40 | $27.02 |
| 2026-05-12 | 5 | $27.46 |
| 2026-05-06 | 3 | $27.15 |
| 2026-04-22 | 4 | $26.01 |
| 2026-02-27 | 1 | $27.79 |
| 2026-02-24 | 292 | $27.09 |
| 2026-02-23 | 1,171 | $27.02 |
| 2026-02-19 | 772 | $26.98 |
| 2026-02-17 | 95 | $26.84 |
| 2026-02-12 | 1 | $27.91 |
| 2026-02-10 | 108 | $27.94 |
| 2026-02-09 | 343 | $27.33 |
| 2026-02-05 | 2,480 | $27.60 |
| 2026-02-04 | 5,070 | $27.78 |
| 2026-02-03 | 2,897 | $27.96 |
| 2026-02-02 | 1,991 | $27.89 |
| 2026-01-27 | 388 | $27.93 |
| 2026-01-22 | 256 | $27.48 |
| 2026-01-20 | 165 | $27.31 |
| 2026-01-16 | 2,820 | $27.39 |
| 2026-01-13 | 20 | $27.66 |
| 2026-01-12 | 554 | $27.50 |
| 2026-01-07 | 346 | $26.90 |
| 2026-01-02 | 1,065 | $26.29 |
| 2025-12-31 | 313 | $26.46 |
| 2025-12-26 | 1,116 | $26.67 |
| 2025-12-24 | 93 | $26.46 |
| 2025-12-16 | 172 | $25.51 |
| 2025-12-15 | 425 | $25.82 |
| 2025-12-11 | 797 | $26.27 |
| 2025-12-08 | 527 | $26.24 |
| 2025-12-05 | 42 | $26.25 |
| 2025-12-01 | 280 | $25.99 |
| 2025-11-24 | 10 | $24.59 |
| 2025-11-20 | 933 | $24.85 |
| 2025-11-17 | 2,859 | $25.50 |
| 2025-11-14 | 1,881 | $25.75 |
| 2025-11-13 | 651 | $26.11 |
| 2025-11-12 | 2,569 | $26.02 |
| 2025-11-06 | 1 | $25.76 |
| 2025-10-31 | 1,804 | $25.58 |
| 2025-10-30 | 706 | $25.48 |
| 2025-10-14 | 1,227 | $24.84 |
| 2025-10-02 | 116 | $24.21 |
| 2025-10-01 | 1,129 | $24.10 |
| 2025-09-03 | 334 | $23.12 |
| 2025-08-29 | 40 | $23.18 |
| 2025-08-15 | 15 | $22.65 |
| 2025-07-10 | 70 | $22.75 |
| 2025-07-02 | 10 | $22.92 |
| 2025-06-11 | 40 | $22.47 |
| 2025-06-10 | 73 | $22.54 |
| 2025-06-06 | 1,249 | $22.33 |
| 2025-06-05 | 1,363 | $22.28 |
| 2025-06-04 | 1,131 | $22.09 |
| 2025-06-03 | 448 | $22.04 |
| 2025-06-02 | 17 | $22.02 |
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 92840N100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.