SEIX · Virtus Seix Senior Loan ETF · Fails to Deliver ETF
$23.02
+0.01 (+0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
184.27K
Avg daily vol (3M)
130.13K
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 | 3,829 | $23.23 | $88,948 |
| 2026-09-24 | 2,157 | $23.27 | $50,193 |
| 2026-09-23 | 7,883 | $23.27 | $183,437 |
| 2026-09-22 | 28,869 | $23.26 | $671,493 |
| 2026-09-17 | 15,407 | $23.45 | $361,294 |
| 2026-09-16 | 3,582 | $23.35 | $83,640 |
| 2026-09-14 | 182 | $23.35 | $4,250 |
| 2026-09-10 | 2,205 | $23.35 | $51,487 |
| 2026-09-04 | 17,948 | $23.31 | $418,368 |
| 2026-09-03 | 18,650 | $23.32 | $434,918 |
| 2026-09-02 | 10,012 | $23.30 | $233,280 |
| 2026-08-27 | 2,664 | $23.24 | $61,911 |
| 2026-08-26 | 14,371 | $23.22 | $333,695 |
| 2026-08-25 | 2,108 | $23.20 | $48,906 |
| 2026-08-24 | 3,504 | $23.21 | $81,328 |
| 2026-08-21 | 2,962 | $23.20 | $68,718 |
| 2026-08-20 | 56 | $23.32 | $1,306 |
| 2026-08-19 | 2,006 | $23.30 | $46,740 |
| 2026-08-17 | 1,721 | $23.28 | $40,065 |
| 2026-08-14 | 1,091 | $23.28 | $25,398 |
| 2026-08-06 | 1,966 | $23.23 | $45,670 |
| 2026-08-05 | 38 | $23.21 | $882 |
| 2026-08-04 | 543 | $23.20 | $12,598 |
| 2026-08-03 | 577 | $23.16 | $13,363 |
| 2026-07-30 | 3 | $23.15 | $69 |
| 2026-07-29 | 330 | $23.18 | $7,649 |
| 2026-07-28 | 330 | $23.21 | $7,659 |
| 2026-07-27 | 225 | $23.16 | $5,211 |
| 2026-07-24 | 3,589 | $23.17 | $83,157 |
| 2026-07-23 | 315 | $23.16 | $7,295 |
Showing 1–30 of 30 settlements