DPRE · Virtus Duff & Phelps Real Estate Income ETF · Fails to Deliver ETF
$24.86
+0.23 (+0.92%)
At close · Oct 20
Ex-dividend: $0.0819 · Oct 20, 2026
Return incl. dividend (before tax)
+1.25%
Volume · Oct 20
11.01K
Avg daily vol (3M)
765
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 |
|---|---|---|---|
| 2026-09-30 | 10 | $24.77 | $248 |
| 2026-09-29 | 11 | $24.77 | $272 |
| 2026-09-28 | 10 | $24.87 | $249 |
| 2026-09-22 | 13 | $25.18 | $327 |
| 2026-09-21 | 12 | $25.16 | $302 |
| 2026-09-16 | 1 | $25.34 | $25 |
| 2026-09-14 | 1 | $25.53 | $26 |
| 2026-09-10 | 104 | $25.61 | $2,663 |
| 2026-09-09 | 113 | $25.80 | $2,915 |
| 2026-09-08 | 82 | $25.77 | $2,113 |
| 2026-08-27 | 1 | $26.35 | $26 |
| 2026-08-26 | 2 | $26.65 | $53 |
| 2026-08-25 | 1 | $26.37 | $26 |
| 2026-08-20 | 1 | $26.33 | $26 |
| 2026-08-18 | 1 | $26.25 | $26 |
| 2026-08-17 | 1 | $26.41 | $26 |
| 2026-08-12 | 1 | $25.91 | $26 |
Showing 1–17 of 17 settlements