ASMF · Virtus AlphaSimplex Managed Futures ETF ETF
$26.31
+0.00 (+0.01%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 137 | $26.00 | $3,562 |
| 2026-07-30 | 10 | $25.79 | $258 |
| 2026-07-29 | 199 | $25.79 | $5,132 |
| 2026-07-28 | 8 | $25.91 | $207 |
| 2026-07-22 | 367 | $26.02 | $9,549 |
| 2026-07-21 | 367 | $25.71 | $9,436 |
| 2026-07-20 | 2,150 | $25.62 | $55,083 |
| 2026-07-17 | 2,150 | $25.73 | $55,320 |
| 2026-07-16 | 2,150 | $25.75 | $55,363 |
| 2026-07-15 | 2,150 | $25.80 | $55,470 |
| 2026-07-14 | 266 | $25.84 | $6,873 |
| 2026-07-09 | 34 | $25.73 | $875 |
| 2026-07-08 | 34 | $25.57 | $869 |
| 2026-07-07 | 301 | $25.68 | $7,730 |
| 2026-07-06 | 285 | $25.49 | $7,265 |
| 2026-07-02 | 404 | $25.62 | $10,350 |
| 2026-06-09 | 359 | $25.94 | $9,312 |
| 2026-06-08 | 1,170 | $25.71 | $30,081 |
Showing 1–18 of 18 settlements