SDCP · Virtus Newfleet Short Duration Core Plus Bond ETF ETF
$25.41
-0.01 (-0.02%)
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 | 2 | $25.59 | $51 |
| 2026-08-07 | 7 | $25.55 | $179 |
| 2026-08-06 | 7 | $25.56 | $179 |
| 2026-08-05 | 3 | $25.55 | $77 |
| 2026-08-03 | 67 | $25.50 | $1,709 |
| 2026-07-31 | 166 | $25.51 | $4,235 |
| 2026-07-30 | 776 | $25.50 | $19,788 |
| 2026-07-29 | 776 | $25.49 | $19,780 |
| 2026-07-28 | 803 | $25.47 | $20,452 |
| 2026-07-27 | 781 | $25.46 | $19,884 |
| 2026-07-24 | 3 | $25.45 | $76 |
| 2026-07-20 | 6 | $25.61 | $154 |
| 2026-07-17 | 6 | $25.60 | $154 |
| 2026-07-16 | 3 | $25.59 | $77 |
| 2026-07-14 | 4 | $25.56 | $102 |
| 2026-07-13 | 4 | $25.57 | $102 |
| 2026-07-10 | 1 | $25.57 | $26 |
| 2026-07-07 | 2,518 | $25.59 | $64,436 |
| 2026-07-06 | 2,522 | $25.57 | $64,488 |
| 2026-07-02 | 2 | $25.56 | $51 |
| 2026-07-01 | 2 | $25.58 | $51 |
| 2026-06-30 | 1 | $25.59 | $26 |
| 2026-06-29 | 11 | $25.58 | $281 |
| 2026-06-17 | 100 | $25.65 | $2,565 |
| 2026-06-16 | 100 | $25.65 | $2,565 |
| 2026-06-15 | 248 | $25.63 | $6,356 |
Showing 1–26 of 26 settlements