JOET · Virtus Terranova U.S. Quality Momentum ETF ETF
$45.73
+0.05 (+0.11%)
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 | 974 | $47.18 | $45,953 |
| 2026-08-13 | 91 | $47.04 | $4,281 |
| 2026-08-12 | 21 | $46.86 | $984 |
| 2026-08-11 | 143 | $46.82 | $6,695 |
| 2026-08-10 | 123 | $46.61 | $5,733 |
| 2026-08-07 | 23 | $46.37 | $1,067 |
| 2026-08-06 | 23 | $46.63 | $1,072 |
| 2026-08-03 | 35 | $45.54 | $1,594 |
| 2026-07-31 | 15 | $45.40 | $681 |
| 2026-07-30 | 15 | $44.91 | $674 |
| 2026-07-29 | 13 | $45.53 | $592 |
| 2026-07-28 | 10 | $45.44 | $454 |
| 2026-07-24 | 136 | $45.21 | $6,149 |
| 2026-07-22 | 2,851 | $45.27 | $129,065 |
| 2026-07-21 | 461 | $44.81 | $20,657 |
| 2026-07-17 | 4 | $45.29 | $181 |
| 2026-07-16 | 2,159 | $45.43 | $98,083 |
| 2026-07-15 | 1,834 | $45.70 | $83,814 |
| 2026-07-14 | 2,709 | $45.52 | $123,314 |
| 2026-07-13 | 2,589 | $45.94 | $118,939 |
| 2026-07-10 | 4,054 | $45.87 | $185,957 |
| 2026-07-09 | 725 | $45.38 | $32,901 |
| 2026-07-07 | 9,906 | $46.04 | $456,072 |
| 2026-07-06 | 10,631 | $45.74 | $486,262 |
| 2026-07-02 | 1,243 | $45.87 | $57,016 |
| 2026-07-01 | 29 | $46.29 | $1,342 |
| 2026-06-17 | 782 | $45.46 | $35,550 |
| 2026-06-16 | 30 | $45.71 | $1,371 |
| 2026-06-12 | 1,162 | $44.80 | $52,058 |
| 2026-06-11 | 333 | $43.78 | $14,579 |
| 2026-06-09 | 5,301 | $44.39 | $235,311 |
| 2026-06-08 | 1 | $44.27 | $44 |
Showing 1–32 of 32 settlements