VRAI · Virtus Real Asset Income ETF ETF
$28.78
-0.07 (-0.24%)
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 | 85 | $28.46 | $2,419 |
| 2026-08-07 | 151 | $28.08 | $4,240 |
| 2026-08-06 | 97 | $28.14 | $2,730 |
| 2026-08-05 | 160 | $28.32 | $4,531 |
| 2026-07-31 | 1,614 | $28.41 | $45,854 |
| 2026-07-30 | 2,055 | $28.63 | $58,835 |
| 2026-07-29 | 2,085 | $28.47 | $59,360 |
| 2026-07-27 | 79 | $28.85 | $2,279 |
| 2026-07-24 | 78 | $28.66 | $2,235 |
| 2026-07-23 | 103 | $28.82 | $2,968 |
| 2026-07-22 | 120 | $28.56 | $3,427 |
| 2026-07-21 | 22 | $28.47 | $626 |
| 2026-07-20 | 11 | $28.51 | $314 |
| 2026-07-16 | 360 | $28.15 | $10,134 |
| 2026-07-15 | 359 | $28.25 | $10,142 |
| 2026-07-14 | 1,923 | $28.18 | $54,190 |
| 2026-07-13 | 1,189 | $27.88 | $33,149 |
| 2026-07-10 | 559 | $27.74 | $15,507 |
| 2026-07-09 | 568 | $27.85 | $15,819 |
| 2026-07-08 | 668 | $27.90 | $18,637 |
| 2026-07-07 | 96 | $27.54 | $2,644 |
| 2026-07-06 | 745 | $27.63 | $20,584 |
| 2026-07-02 | 841 | $27.34 | $22,993 |
| 2026-07-01 | 155 | $27.62 | $4,281 |
| 2026-06-30 | 104 | $27.75 | $2,886 |
| 2026-06-22 | 39 | $27.51 | $1,073 |
| 2026-06-18 | 38 | $27.55 | $1,047 |
| 2026-06-17 | 281 | $27.98 | $7,862 |
| 2026-06-16 | 282 | $28.12 | $7,930 |
| 2026-06-11 | 83 | $28.19 | $2,340 |
| 2026-06-10 | 84 | $28.01 | $2,353 |
| 2026-06-09 | 107 | $28.00 | $2,996 |
Showing 1–32 of 32 settlements