VSHY · Virtus Newfleet Short Duration High Yield Bond ETF ETF
$21.68
+0.00 (+0.00%)
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 | 467 | $21.77 | $10,167 |
| 2026-08-13 | 3 | $21.74 | $65 |
| 2026-08-11 | 409 | $21.72 | $8,883 |
| 2026-08-10 | 408 | $21.73 | $8,866 |
| 2026-08-07 | 566 | $21.71 | $12,288 |
| 2026-08-04 | 1,100 | $21.74 | $23,914 |
| 2026-08-03 | 103 | $21.66 | $2,231 |
| 2026-07-31 | 164 | $21.65 | $3,551 |
| 2026-07-29 | 343 | $21.62 | $7,416 |
| 2026-07-28 | 365 | $21.59 | $7,880 |
| 2026-07-27 | 533 | $21.59 | $11,507 |
| 2026-07-23 | 435 | $21.61 | $9,400 |
| 2026-07-22 | 535 | $21.65 | $11,583 |
| 2026-07-21 | 533 | $21.66 | $11,545 |
| 2026-07-10 | 186 | $21.77 | $4,049 |
| 2026-07-09 | 185 | $21.75 | $4,024 |
| 2026-07-08 | 19 | $21.75 | $413 |
| 2026-07-07 | 19 | $21.77 | $414 |
| 2026-07-06 | 41 | $21.75 | $892 |
| 2026-07-02 | 180 | $21.73 | $3,911 |
| 2026-07-01 | 17 | $21.72 | $369 |
| 2026-06-30 | 16 | $21.71 | $347 |
| 2026-06-29 | 15 | $21.71 | $326 |
| 2026-06-25 | 16 | $21.69 | $347 |
| 2026-06-24 | 7 | $21.76 | $152 |
| 2026-06-23 | 6 | $21.69 | $130 |
| 2026-06-18 | 217 | $21.85 | $4,741 |
| 2026-06-17 | 290 | $21.81 | $6,325 |
| 2026-06-16 | 89 | $21.78 | $1,938 |
| 2026-06-15 | 2,082 | $21.82 | $45,429 |
| 2026-06-12 | 3,961 | $21.81 | $86,389 |
| 2026-06-11 | 1,568 | $21.68 | $33,994 |
| 2026-06-10 | 345 | $21.74 | $7,500 |
| 2026-06-09 | 54 | $21.78 | $1,176 |
| 2026-06-08 | 172 | $21.71 | $3,734 |
Showing 1–35 of 35 settlements