BBP · Virtus Biotech Etf · Fails to Deliver ETF
$102.07
-1.89 (-1.82%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9856
Avg daily vol (3M)
12.06K
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 |
|---|---|---|---|
| 2026-09-25 | 3,318 | $104.63 | $347,162 |
| 2026-09-15 | 160 | $103.93 | $16,629 |
| 2026-09-14 | 152 | $103.46 | $15,726 |
| 2026-09-11 | 163 | $103.47 | $16,866 |
| 2026-09-10 | 209 | $105.52 | $22,054 |
| 2026-09-04 | 3 | $108.86 | $327 |
| 2026-09-03 | 500 | $109.66 | $54,830 |
| 2026-09-01 | 181 | $106.46 | $19,269 |
| 2026-08-26 | 278 | $108.98 | $30,296 |
| 2026-08-25 | 115 | $106.91 | $12,295 |
| 2026-08-19 | 23 | $103.48 | $2,380 |
| 2026-08-18 | 350 | $102.73 | $35,956 |
| 2026-08-17 | 349 | $101.31 | $35,357 |
| 2026-08-14 | 327 | $101.09 | $33,056 |
| 2026-08-13 | 425 | $101.92 | $43,316 |
| 2026-08-11 | 222 | $101.08 | $22,440 |
| 2026-08-10 | 322 | $100.37 | $32,319 |
| 2026-08-07 | 822 | $98.31 | $80,811 |
| 2026-08-06 | 810 | $96.88 | $78,473 |
| 2026-08-04 | 5 | $94.26 | $471 |
| 2026-07-30 | 209 | $96.70 | $20,210 |
| 2026-07-29 | 206 | $97.69 | $20,124 |
| 2026-07-28 | 210 | $97.26 | $20,425 |
Showing 1–23 of 23 settlements