SSMG · Virtus Silvant Small/Mid Growth ETF · Fails to Deliver ETF
$22.87
-0.36 (-1.57%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
15
Avg daily vol (3M)
218
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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 |
|---|---|---|---|
| 2026-10-14 | 1 | $24.89 | $25 |
| 2026-10-13 | 1 | $25.10 | $25 |
| 2026-10-08 | 3 | $25.74 | $77 |
| 2026-10-07 | 4 | $26.27 | $105 |
| 2026-10-06 | 5 | $26.15 | $131 |
| 2026-10-05 | 1 | $26.00 | $26 |
| 2026-10-02 | 5 | $25.55 | $128 |
| 2026-10-01 | 6 | $25.23 | $151 |
| 2026-09-30 | 7 | $25.33 | $177 |
| 2026-09-28 | 10 | $25.61 | $256 |
| 2026-09-25 | 11 | $25.46 | $280 |
| 2026-09-24 | 8 | $25.39 | $203 |
| 2026-09-21 | 1 | $25.05 | $25 |
| 2026-09-18 | 1 | $25.04 | $25 |
| 2026-09-15 | 44 | $24.71 | $1,087 |
| 2026-09-14 | 41 | $25.28 | $1,036 |
| 2026-09-11 | 41 | $24.87 | $1,020 |
| 2026-09-09 | 43 | $25.72 | $1,106 |
| 2026-09-08 | 43 | $25.60 | $1,101 |
| 2026-09-04 | 50 | $25.47 | $1,274 |
| 2026-09-03 | 8 | $25.08 | $201 |
| 2026-09-02 | 49 | $25.08 | $1,229 |
| 2026-09-01 | 48 | $25.56 | $1,227 |
| 2026-08-31 | 36 | $25.72 | $926 |
| 2026-08-27 | 105 | $26.26 | $2,757 |
| 2026-08-26 | 102 | $26.17 | $2,669 |
| 2026-08-25 | 98 | $26.08 | $2,556 |
| 2026-08-21 | 133 | $26.38 | $3,509 |
| 2026-08-20 | 126 | $26.79 | $3,376 |
| 2026-08-19 | 98 | $27.11 | $2,657 |
| 2026-08-14 | 55 | $27.78 | $1,528 |
| 2026-08-13 | 7 | $27.75 | $194 |
Showing 1–32 of 32 settlements