JOET · Virtus Terranova U.S. Quality Momentum ETF · Fails to Deliver ETF
$45.34
+0.28 (+0.61%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.59K
Avg daily vol (3M)
18.77K
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 | 221 | $45.29 | $10,009 |
| 2026-09-28 | 1,889 | $45.49 | $85,931 |
| 2026-09-25 | 1,531 | $45.36 | $69,446 |
| 2026-09-24 | 1,883 | $45.42 | $85,526 |
| 2026-09-23 | 1,883 | $45.63 | $85,921 |
| 2026-09-10 | 442 | $45.35 | $20,045 |
| 2026-09-09 | 574 | $45.57 | $26,157 |
| 2026-09-08 | 1,250 | $45.73 | $57,163 |
| 2026-09-04 | 345 | $45.68 | $15,760 |
| 2026-09-03 | 33 | $45.35 | $1,497 |
| 2026-08-31 | 89 | $45.79 | $4,075 |
| 2026-08-28 | 4,113 | $46.24 | $190,185 |
| 2026-08-27 | 1,400 | $46.26 | $64,764 |
| 2026-08-25 | 213 | $45.99 | $9,796 |
| 2026-08-24 | 1,320 | $46.28 | $61,090 |
| 2026-08-21 | 2,590 | $46.12 | $119,451 |
| 2026-08-20 | 723 | $46.45 | $33,583 |
| 2026-08-19 | 1 | $46.75 | $47 |
| 2026-08-18 | 1,235 | $47.28 | $58,391 |
| 2026-08-17 | 12 | $47.29 | $567 |
| 2026-08-14 | 974 | $47.18 | $45,953 |
| 2026-08-13 | 91 | $47.04 | $4,281 |
| 2026-08-12 | 21 | $46.86 | $984 |
| 2026-08-11 | 143 | $46.82 | $6,695 |
| 2026-08-10 | 123 | $46.61 | $5,733 |
| 2026-08-07 | 23 | $46.37 | $1,067 |
| 2026-08-06 | 23 | $46.63 | $1,072 |
| 2026-08-03 | 35 | $45.54 | $1,594 |
| 2026-07-31 | 15 | $45.40 | $681 |
| 2026-07-30 | 15 | $44.91 | $674 |
| 2026-07-29 | 13 | $45.53 | $592 |
| 2026-07-28 | 10 | $45.44 | $454 |
| 2026-07-24 | 136 | $45.21 | $6,149 |
| 2026-07-22 | 2,851 | $45.27 | $129,065 |
| 2026-07-21 | 461 | $44.81 | $20,657 |
Showing 1–35 of 35 settlements