SDCP · Virtus Newfleet Short Duration Core Plus Bond ETF · Fails to Deliver ETF
$25.17
-0.01 (-0.06%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
80
Avg daily vol (3M)
303
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 |
|---|---|---|---|
| 2026-09-22 | 7 | $25.19 | $176 |
| 2026-09-21 | 4 | $25.31 | $101 |
| 2026-09-18 | 1 | $25.32 | $25 |
| 2026-08-31 | 21 | $25.44 | $534 |
| 2026-08-28 | 17 | $25.46 | $433 |
| 2026-08-27 | 16 | $25.45 | $407 |
| 2026-08-18 | 6 | $25.59 | $154 |
| 2026-08-17 | 2 | $25.60 | $51 |
| 2026-08-14 | 2 | $25.59 | $51 |
| 2026-08-07 | 7 | $25.55 | $179 |
| 2026-08-06 | 7 | $25.56 | $179 |
| 2026-08-05 | 3 | $25.55 | $77 |
| 2026-08-03 | 67 | $25.50 | $1,709 |
| 2026-07-31 | 166 | $25.51 | $4,235 |
| 2026-07-30 | 776 | $25.50 | $19,788 |
| 2026-07-29 | 776 | $25.49 | $19,780 |
| 2026-07-28 | 803 | $25.47 | $20,452 |
| 2026-07-27 | 781 | $25.46 | $19,884 |
| 2026-07-24 | 3 | $25.45 | $76 |
| 2026-07-20 | 6 | $25.61 | $154 |
Showing 1–20 of 20 settlements