NFLT · Virtus Newfleet Multi-Sector Bond ETF ETF
$22.78
+0.10 (+0.44%)
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 | 18,814 | $22.86 | $430,088 |
| 2026-08-13 | 17,547 | $22.81 | $400,247 |
| 2026-08-12 | 16,565 | $22.83 | $378,179 |
| 2026-08-11 | 14,666 | $22.81 | $334,531 |
| 2026-08-10 | 15,476 | $22.83 | $353,317 |
| 2026-08-07 | 2,496 | $22.85 | $57,034 |
| 2026-08-06 | 1,168 | $22.88 | $26,724 |
| 2026-08-05 | 5,086 | $22.85 | $116,215 |
| 2026-08-04 | 23,643 | $22.77 | $538,351 |
| 2026-08-03 | 77,230 | $22.73 | $1,755,438 |
| 2026-07-31 | 5,806 | $22.73 | $131,970 |
| 2026-07-30 | 1,622 | $22.67 | $36,771 |
| 2026-07-28 | 605 | $22.71 | $13,740 |
| 2026-07-24 | 1,968 | $22.68 | $44,634 |
| 2026-07-23 | 4,768 | $22.77 | $108,567 |
| 2026-07-22 | 4,063 | $22.82 | $92,718 |
| 2026-07-21 | 751 | $22.77 | $17,100 |
| 2026-07-20 | 3,221 | $22.92 | $73,825 |
| 2026-07-17 | 5,647 | $22.94 | $129,542 |
| 2026-07-16 | 9,890 | $22.95 | $226,976 |
| 2026-07-15 | 7,609 | $22.89 | $174,170 |
| 2026-07-14 | 16,200 | $22.83 | $369,846 |
| 2026-07-13 | 12,415 | $22.92 | $284,552 |
| 2026-07-10 | 9,270 | $22.93 | $212,561 |
| 2026-07-09 | 625 | $22.89 | $14,306 |
| 2026-07-07 | 4,455 | $22.97 | $102,331 |
| 2026-07-06 | 14,413 | $22.96 | $330,922 |
| 2026-07-02 | 4,976 | $22.92 | $114,050 |
| 2026-07-01 | 9,246 | $22.95 | $212,196 |
| 2026-06-30 | 8,343 | $23.02 | $192,056 |
| 2026-06-26 | 5,632 | $22.95 | $129,254 |
| 2026-06-25 | 1,465 | $22.92 | $33,578 |
| 2026-06-24 | 2,799 | $22.90 | $64,097 |
| 2026-06-22 | 1,078 | $23.02 | $24,816 |
| 2026-06-18 | 354 | $22.97 | $8,131 |
| 2026-06-17 | 11,700 | $23.06 | $269,802 |
| 2026-06-16 | 14,111 | $23.04 | $325,117 |
| 2026-06-15 | 6,902 | $22.99 | $158,677 |
| 2026-06-12 | 26,515 | $23.14 | $613,557 |
| 2026-06-11 | 357 | $22.89 | $8,172 |
| 2026-06-10 | 1,918 | $22.89 | $43,903 |
| 2026-06-09 | 1,685 | $22.85 | $38,502 |
| 2026-06-08 | 4,130 | $22.90 | $94,577 |
Showing 1–43 of 43 settlements