Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92840R101
Over the rolling 12-month window, securities of VIRTUS DIVID INT & PREM STRATE failed to deliver in the NSCC's Continuous Net Settlement system on 17 settlement days, totaling 33,726 fail shares and peaking at 5,415 shares on 2025-07-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 8,638 | $15.14 |
| 2026-09-28 | 2 | $15.14 |
| 2026-09-25 | 286 | $15.06 |
| 2026-09-24 | 358 | $15.04 |
| 2026-09-23 | 212 | $15.23 |
| 2026-09-17 | 1,758 | $15.12 |
| 2026-09-16 | 150 | $15.03 |
| 2026-09-15 | 55 | $15.27 |
| 2026-09-14 | 85 | $15.70 |
| 2026-09-11 | 1,171 | $15.49 |
| 2026-09-10 | 6,170 | $15.58 |
| 2026-07-21 | 502,510 | $15.02 |
| 2026-07-20 | 519,104 | $15.01 |
| 2026-07-08 | 1,187 | $15.05 |
| 2026-07-06 | 2,173 | $15.26 |
| 2026-07-01 | 117 | $15.19 |
| 2026-06-30 | 4,840 | $15.04 |
| 2026-06-25 | 3,266 | $14.97 |
| 2026-06-16 | 130 | $15.12 |
| 2026-06-15 | 165 | $15.18 |
| 2026-05-15 | 298 | $14.67 |
| 2026-05-01 | 4 | $14.19 |
| 2026-04-23 | 2,096 | $14.05 |
| 2026-04-09 | 2,262 | $13.04 |
| 2026-03-03 | 28 | $13.50 |
| 2026-02-18 | 2,826 | $13.80 |
| 2025-12-30 | 2,442 | $12.90 |
| 2025-12-16 | 5,411 | $12.71 |
| 2025-12-10 | 2,860 | $13.17 |
| 2025-12-09 | 859 | $13.16 |
| 2025-12-03 | 2,652 | $12.93 |
| 2025-10-06 | 1,399 | $12.98 |
| 2025-09-08 | 2,081 | $13.06 |
| 2025-07-17 | 5,415 | $12.54 |
| 2025-06-30 | 4 | $12.36 |
| 2025-06-06 | 2,251 | $12.15 |
| 2025-06-02 | 838 | $12.03 |
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 92840R101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.