Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92841M101
Over the rolling 12-month window, securities of VIRTUS EQUITY & CONVERTIBLE IN failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 14,211 fail shares and peaking at 5,005 shares on 2025-06-09. 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 | 62 | $25.32 |
| 2026-09-30 | 3 | $25.18 |
| 2026-09-11 | 6,111 | $25.86 |
| 2026-09-01 | 781 | $25.95 |
| 2026-07-22 | 710 | $26.50 |
| 2026-07-01 | 924 | $26.86 |
| 2026-06-30 | 945 | $26.59 |
| 2026-06-22 | 469 | $26.00 |
| 2026-05-27 | 106 | $26.65 |
| 2026-04-06 | 800 | $23.57 |
| 2026-03-11 | 154 | $24.73 |
| 2026-03-10 | 3,734 | $24.57 |
| 2025-12-11 | 24 | $25.75 |
| 2025-09-19 | 249 | $24.84 |
| 2025-09-02 | 1 | $24.83 |
| 2025-06-17 | 359 | $23.08 |
| 2025-06-13 | 782 | $23.18 |
| 2025-06-12 | 466 | $23.54 |
| 2025-06-11 | 871 | $23.62 |
| 2025-06-10 | 1,660 | $23.63 |
| 2025-06-09 | 5,005 | $23.49 |
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 92841M101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.