BBP · Virtus Biotech Etf ETF
$108.33
-0.53 (-0.49%)
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 | 327 | $101.09 | $33,056 |
| 2026-08-13 | 425 | $101.92 | $43,316 |
| 2026-08-11 | 222 | $101.08 | $22,440 |
| 2026-08-10 | 322 | $100.37 | $32,319 |
| 2026-08-07 | 822 | $98.31 | $80,811 |
| 2026-08-06 | 810 | $96.88 | $78,473 |
| 2026-08-04 | 5 | $94.26 | $471 |
| 2026-07-30 | 209 | $96.70 | $20,210 |
| 2026-07-29 | 206 | $97.69 | $20,124 |
| 2026-07-28 | 210 | $97.26 | $20,425 |
| 2026-07-22 | 16 | $97.93 | $1,567 |
| 2026-07-21 | 16 | $96.33 | $1,541 |
| 2026-07-17 | 311 | $96.92 | $30,142 |
| 2026-07-15 | 1,003 | $97.59 | $97,883 |
| 2026-07-13 | 10 | $100.26 | $1,003 |
| 2026-07-10 | 1,056 | $103.62 | $109,423 |
| 2026-07-09 | 45 | $103.58 | $4,661 |
| 2026-07-08 | 10,681 | $103.44 | $1,104,843 |
| 2026-07-07 | 5,228 | $99.30 | $519,140 |
| 2026-07-06 | 2,833 | $99.08 | $280,694 |
| 2026-07-02 | 1,253 | $96.02 | $120,313 |
| 2026-07-01 | 1,272 | $96.27 | $122,455 |
| 2026-06-30 | 2,636 | $96.06 | $253,214 |
| 2026-06-29 | 270 | $95.28 | $25,726 |
| 2026-06-26 | 370 | $93.34 | $34,536 |
| 2026-06-25 | 370 | $93.71 | $34,673 |
| 2026-06-24 | 335 | $92.74 | $31,068 |
| 2026-06-15 | 5 | $87.16 | $436 |
| 2026-06-12 | 5 | $86.80 | $434 |
| 2026-06-10 | 351 | $85.37 | $29,965 |
| 2026-06-09 | 351 | $84.10 | $29,519 |
| 2026-06-08 | 351 | $84.71 | $29,733 |
| 2026-06-05 | 351 | $86.61 | $30,400 |
Showing 1–33 of 33 settlements