SEIX · Virtus Seix Senior Loan ETF ETF
$23.34
+0.03 (+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 | 1,091 | $23.28 | $25,398 |
| 2026-08-06 | 1,966 | $23.23 | $45,670 |
| 2026-08-05 | 38 | $23.21 | $882 |
| 2026-08-04 | 543 | $23.20 | $12,598 |
| 2026-08-03 | 577 | $23.16 | $13,363 |
| 2026-07-30 | 3 | $23.15 | $69 |
| 2026-07-29 | 330 | $23.18 | $7,649 |
| 2026-07-28 | 330 | $23.21 | $7,659 |
| 2026-07-27 | 225 | $23.16 | $5,211 |
| 2026-07-24 | 3,589 | $23.17 | $83,157 |
| 2026-07-23 | 315 | $23.16 | $7,295 |
| 2026-07-16 | 3,675 | $23.24 | $85,407 |
| 2026-07-09 | 193 | $23.20 | $4,478 |
| 2026-07-08 | 193 | $23.19 | $4,476 |
| 2026-07-07 | 1,987 | $23.16 | $46,019 |
| 2026-07-06 | 1,124 | $23.13 | $25,998 |
| 2026-07-02 | 224 | $23.13 | $5,181 |
| 2026-06-29 | 36 | $23.11 | $832 |
| 2026-06-26 | 150 | $23.16 | $3,474 |
| 2026-06-25 | 146 | $23.13 | $3,377 |
| 2026-06-24 | 39 | $23.16 | $903 |
| 2026-06-23 | 474 | $23.15 | $10,973 |
| 2026-06-17 | 430 | $23.29 | $10,015 |
| 2026-06-12 | 12,153 | $23.23 | $282,314 |
| 2026-06-11 | 2,409 | $23.22 | $55,937 |
| 2026-06-10 | 382 | $23.24 | $8,878 |
| 2026-06-09 | 247 | $23.25 | $5,743 |
| 2026-06-08 | 983 | $23.23 | $22,835 |
| 2026-06-05 | 983 | $23.23 | $22,835 |
Showing 1–29 of 29 settlements