VEM · Virtus Emerging Markets Dividend ETF ETF
$28.66
+0.36 (+1.28%)
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 |
|---|---|---|---|
| 2026-07-29 | 134 | $25.85 | $3,464 |
| 2026-07-28 | 134 | $26.31 | $3,526 |
| 2026-07-27 | 47 | $26.28 | $1,235 |
| 2026-07-21 | 1 | $26.04 | $26 |
| 2026-07-20 | 1 | $25.79 | $26 |
| 2026-07-17 | 1 | $26.09 | $26 |
| 2026-07-08 | 11 | $26.67 | $293 |
| 2026-07-07 | 13 | $27.42 | $356 |
| 2026-07-06 | 4 | $26.27 | $105 |
| 2026-07-01 | 21 | $27.42 | $576 |
| 2026-06-30 | 21 | $27.16 | $570 |
| 2026-06-29 | 16 | $27.16 | $435 |
| 2026-06-23 | 2 | $28.62 | $57 |
| 2026-06-22 | 2 | $28.93 | $58 |
| 2026-06-18 | 2 | $28.37 | $57 |
| 2026-06-17 | 134 | $28.40 | $3,806 |
| 2026-06-16 | 134 | $28.80 | $3,859 |
| 2026-06-15 | 116 | $28.00 | $3,248 |
| 2026-06-12 | 73 | $27.87 | $2,035 |
| 2026-06-11 | 73 | $26.74 | $1,952 |
| 2026-06-10 | 74 | $27.17 | $2,011 |
Showing 1–21 of 21 settlements