DPRE · Virtus Duff & Phelps Real Estate Income ETF ETF
$25.77
-0.20 (-0.78%)
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 |
|---|---|---|---|
| 2026-08-12 | 1 | $25.91 | $26 |
| 2026-07-17 | 1 | $26.82 | $27 |
| 2026-07-16 | 1 | $26.35 | $26 |
| 2026-07-14 | 1 | $26.33 | $26 |
| 2026-07-13 | 1 | $26.25 | $26 |
| 2026-07-06 | 2 | $26.43 | $53 |
| 2026-07-01 | 297 | $25.96 | $7,710 |
| 2026-06-30 | 299 | $26.57 | $7,944 |
| 2026-06-26 | 399 | $26.37 | $10,522 |
| 2026-06-25 | 99 | $26.44 | $2,618 |
| 2026-06-24 | 99 | $26.14 | $2,588 |
Showing 1–11 of 11 settlements