UTES · Virtus Reaves Utilities ETF ETF
$76.17
+0.98 (+1.30%)
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 |
|---|---|---|---|
| 2026-08-11 | 1,679 | $75.76 | $127,201 |
| 2026-08-10 | 2,494 | $76.54 | $190,891 |
| 2026-08-07 | 24 | $75.90 | $1,822 |
| 2026-08-06 | 15 | $76.03 | $1,140 |
| 2026-08-03 | 2,499 | $77.57 | $193,847 |
| 2026-07-31 | 3,511 | $77.59 | $272,418 |
| 2026-07-30 | 2,282 | $76.97 | $175,646 |
| 2026-07-29 | 772 | $78.78 | $60,818 |
| 2026-07-28 | 4,518 | $80.45 | $363,473 |
| 2026-07-27 | 1,350 | $82.03 | $110,741 |
| 2026-07-24 | 2,243 | $82.66 | $185,406 |
| 2026-07-23 | 1,411 | $82.04 | $115,758 |
| 2026-07-20 | 51 | $79.99 | $4,079 |
| 2026-07-17 | 2,309 | $80.42 | $185,690 |
| 2026-07-16 | 1 | $81.34 | $81 |
| 2026-07-15 | 673 | $81.96 | $55,159 |
| 2026-07-14 | 14 | $82.15 | $1,150 |
| 2026-07-10 | 1,529 | $80.99 | $123,834 |
| 2026-07-09 | 722 | $80.67 | $58,244 |
| 2026-07-08 | 274 | $81.18 | $22,243 |
| 2026-07-06 | 6,205 | $81.04 | $502,853 |
| 2026-07-02 | 1 | $79.91 | $80 |
| 2026-07-01 | 110 | $81.74 | $8,991 |
| 2026-06-30 | 3,884 | $83.49 | $324,275 |
| 2026-06-29 | 2,898 | $84.29 | $244,272 |
| 2026-06-25 | 1 | $82.77 | $83 |
| 2026-06-22 | 97 | $82.21 | $7,974 |
| 2026-06-12 | 697 | $77.64 | $54,115 |
| 2026-06-10 | 114 | $78.19 | $8,914 |
| 2026-06-09 | 787 | $77.57 | $61,048 |
| 2026-06-08 | 3,680 | $78.82 | $290,058 |
Showing 1–31 of 31 settlements