VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond ETF ETF
$28.55
+0.02 (+0.05%)
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 | 481 | $28.68 | $13,795 |
| 2026-08-13 | 1,941 | $28.63 | $55,571 |
| 2026-08-12 | 610 | $28.63 | $17,464 |
| 2026-08-11 | 9,336 | $28.64 | $267,383 |
| 2026-08-10 | 11,181 | $28.72 | $321,118 |
| 2026-08-07 | 3,832 | $28.63 | $109,710 |
| 2026-08-06 | 4,153 | $28.70 | $119,191 |
| 2026-08-05 | 345 | $28.70 | $9,902 |
| 2026-08-04 | 12 | $28.61 | $343 |
| 2026-07-29 | 1,055 | $28.53 | $30,099 |
| 2026-07-28 | 17 | $28.56 | $486 |
| 2026-07-27 | 16 | $28.51 | $456 |
| 2026-07-24 | 2,686 | $28.49 | $76,524 |
| 2026-07-23 | 3,332 | $28.64 | $95,428 |
| 2026-07-22 | 1,215 | $28.68 | $34,846 |
| 2026-07-21 | 681 | $28.64 | $19,504 |
| 2026-07-20 | 567 | $28.77 | $16,313 |
| 2026-07-16 | 7,085 | $28.84 | $204,331 |
| 2026-07-15 | 4,668 | $28.86 | $134,718 |
| 2026-07-14 | 17,477 | $28.82 | $503,687 |
| 2026-07-13 | 20,195 | $28.93 | $584,241 |
| 2026-07-10 | 21,626 | $28.85 | $623,910 |
| 2026-07-09 | 1,969 | $28.77 | $56,648 |
| 2026-07-07 | 12,199 | $28.92 | $352,795 |
| 2026-07-06 | 9,547 | $28.86 | $275,526 |
| 2026-07-02 | 394,757 | $28.81 | $11,372,949 |
| 2026-06-29 | 1 | $28.77 | $29 |
| 2026-06-26 | 1,276 | $28.77 | $36,711 |
| 2026-06-25 | 543 | $28.79 | $15,633 |
| 2026-06-24 | 346 | $28.81 | $9,968 |
| 2026-06-23 | 104 | $28.81 | $2,996 |
| 2026-06-22 | 1,882 | $29.03 | $54,634 |
| 2026-06-17 | 440 | $29.04 | $12,778 |
| 2026-06-16 | 91,044 | $29.05 | $2,644,828 |
| 2026-06-15 | 2,332 | $28.96 | $67,535 |
| 2026-06-12 | 2,588 | $28.90 | $74,793 |
| 2026-06-10 | 2,882 | $28.73 | $82,800 |
| 2026-06-09 | 272 | $28.71 | $7,809 |
| 2026-06-08 | 471 | $28.70 | $13,518 |
Showing 1–39 of 39 settlements