SSMG · Virtus Silvant Small/Mid Growth ETF ETF
$25.60
+0.13 (+0.49%)
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 | 55 | $27.78 | $1,528 |
| 2026-08-13 | 7 | $27.75 | $194 |
| 2026-08-12 | 7 | $27.34 | $191 |
| 2026-08-11 | 6 | $27.23 | $163 |
| 2026-08-07 | 6 | $26.70 | $160 |
| 2026-08-06 | 4 | $26.79 | $107 |
| 2026-08-05 | 4 | $27.04 | $108 |
| 2026-07-31 | 1 | $25.38 | $25 |
| 2026-07-29 | 98 | $25.38 | $2,487 |
| 2026-07-28 | 99 | $25.77 | $2,551 |
| 2026-07-27 | 98 | $25.69 | $2,518 |
| 2026-07-17 | 65 | $25.92 | $1,685 |
| 2026-07-16 | 64 | $26.47 | $1,694 |
| 2026-07-15 | 64 | $26.52 | $1,697 |
| 2026-07-09 | 89 | $26.83 | $2,388 |
| 2026-07-08 | 2 | $26.94 | $54 |
| 2026-07-07 | 1 | $27.65 | $28 |
| 2026-07-01 | 91 | $28.42 | $2,586 |
| 2026-06-30 | 92 | $27.76 | $2,554 |
| 2026-06-29 | 91 | $27.36 | $2,490 |
| 2026-06-24 | 90 | $27.49 | $2,474 |
| 2026-06-23 | 91 | $28.13 | $2,560 |
| 2026-06-22 | 90 | $27.83 | $2,505 |
| 2026-06-11 | 93 | $26.10 | $2,427 |
| 2026-06-10 | 91 | $26.64 | $2,424 |
| 2026-06-09 | 53 | $26.58 | $1,409 |
| 2026-06-08 | 1 | $26.50 | $27 |
Showing 1–27 of 27 settlements