VDI · Virtus International Dividend ETF ETF
$37.33
+0.06 (+0.17%)
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 |
|---|---|---|---|
| 2026-07-30 | 2 | $35.27 | $71 |
| 2026-07-29 | 48 | $35.53 | $1,705 |
| 2026-07-28 | 46 | $35.83 | $1,648 |
| 2026-07-27 | 45 | $35.86 | $1,614 |
| 2026-07-24 | 41 | $35.68 | $1,463 |
| 2026-07-23 | 41 | $36.01 | $1,476 |
| 2026-07-22 | 41 | $35.70 | $1,464 |
| 2026-07-21 | 125 | $35.14 | $4,393 |
| 2026-07-20 | 3 | $35.36 | $106 |
| 2026-07-17 | 4 | $35.54 | $142 |
| 2026-07-13 | 289 | $35.50 | $10,260 |
| 2026-07-10 | 306 | $35.27 | $10,793 |
| 2026-07-09 | 307 | $35.11 | $10,779 |
| 2026-07-01 | 40 | $35.37 | $1,415 |
| 2026-06-30 | 4 | $35.27 | $141 |
| 2026-06-29 | 3 | $35.04 | $105 |
| 2026-06-26 | 21 | $35.18 | $739 |
| 2026-06-23 | 23 | $35.79 | $823 |
| 2026-06-22 | 2 | $36.25 | $73 |
| 2026-06-18 | 1 | $36.19 | $36 |
| 2026-06-16 | 22 | $36.29 | $798 |
| 2026-06-15 | 21 | $36.11 | $758 |
| 2026-06-12 | 19 | $35.97 | $683 |
| 2026-06-08 | 18 | $34.89 | $628 |
Showing 1–24 of 24 settlements