NFLT · Virtus Newfleet Multi-Sector Bond ETF · Fails to Deliver ETF
$22.11
-0.08 (-0.36%)
At close · Oct 20
Ex-dividend: $0.113 · Oct 20, 2026
Return incl. dividend (before tax)
+0.15%
Volume · Oct 20
72.54K
Avg daily vol (3M)
137.55K
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 | 634,828 | $22.11 | $14,036,047 |
| 2026-09-29 | 6,133 | $22.15 | $135,846 |
| 2026-09-28 | 11,213 | $22.27 | $249,714 |
| 2026-09-25 | 974 | $22.24 | $21,662 |
| 2026-09-24 | 2,449 | $22.33 | $54,686 |
| 2026-09-23 | 13,455 | $22.44 | $301,930 |
| 2026-09-22 | 155,857 | $22.50 | $3,506,783 |
| 2026-09-18 | 67 | $22.56 | $1,512 |
| 2026-09-16 | 3,164 | $22.50 | $71,190 |
| 2026-09-15 | 12,937 | $22.52 | $291,341 |
| 2026-09-14 | 17,621 | $22.56 | $397,530 |
| 2026-09-11 | 4,676 | $22.58 | $105,584 |
| 2026-09-09 | 1,466 | $22.73 | $33,322 |
| 2026-09-08 | 12,622 | $22.78 | $287,529 |
| 2026-09-04 | 164,877 | $22.68 | $3,739,410 |
| 2026-09-03 | 16,772 | $22.73 | $381,228 |
| 2026-09-02 | 7,213 | $22.63 | $163,230 |
| 2026-09-01 | 5,372 | $22.73 | $122,106 |
| 2026-08-31 | 5,846 | $22.74 | $132,938 |
| 2026-08-28 | 5,931 | $22.86 | $135,583 |
| 2026-08-27 | 10,565 | $22.80 | $240,882 |
| 2026-08-26 | 18,074 | $22.82 | $412,449 |
| 2026-08-25 | 18,005 | $22.73 | $409,254 |
| 2026-08-24 | 259 | $22.72 | $5,884 |
| 2026-08-21 | 5,627 | $22.72 | $127,845 |
| 2026-08-20 | 3,652 | $22.91 | $83,667 |
| 2026-08-19 | 4,693 | $22.81 | $107,047 |
| 2026-08-18 | 1,358 | $22.83 | $31,003 |
| 2026-08-14 | 18,814 | $22.86 | $430,088 |
| 2026-08-13 | 17,547 | $22.81 | $400,247 |
| 2026-08-12 | 16,565 | $22.83 | $378,179 |
| 2026-08-11 | 14,666 | $22.81 | $334,531 |
| 2026-08-10 | 15,476 | $22.83 | $353,317 |
| 2026-08-07 | 2,496 | $22.85 | $57,034 |
| 2026-08-06 | 1,168 | $22.88 | $26,724 |
| 2026-08-05 | 5,086 | $22.85 | $116,215 |
| 2026-08-04 | 23,643 | $22.77 | $538,351 |
| 2026-08-03 | 77,230 | $22.73 | $1,755,438 |
| 2026-07-31 | 5,806 | $22.73 | $131,970 |
| 2026-07-30 | 1,622 | $22.67 | $36,771 |
| 2026-07-28 | 605 | $22.71 | $13,740 |
| 2026-07-24 | 1,968 | $22.68 | $44,634 |
| 2026-07-23 | 4,768 | $22.77 | $108,567 |
| 2026-07-22 | 4,063 | $22.82 | $92,718 |
| 2026-07-21 | 751 | $22.77 | $17,100 |
Showing 1–45 of 45 settlements