UTES · Virtus Reaves Utilities ETF · Fails to Deliver ETF
$75.21
+0.58 (+0.78%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
125.4K
Avg daily vol (3M)
176.21K
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 |
|---|---|---|---|
| 2026-09-29 | 102 | $69.86 | $7,126 |
| 2026-09-28 | 19 | $70.29 | $1,336 |
| 2026-09-21 | 1,401 | $71.58 | $100,284 |
| 2026-09-18 | 12,207 | $72.65 | $886,839 |
| 2026-09-17 | 11,630 | $71.92 | $836,430 |
| 2026-09-02 | 10 | $74.01 | $740 |
| 2026-09-01 | 63 | $73.76 | $4,647 |
| 2026-08-28 | 2,132 | $74.75 | $159,367 |
| 2026-08-27 | 945 | $75.08 | $70,951 |
| 2026-08-24 | 37,303 | $74.03 | $2,761,541 |
| 2026-08-20 | 1,423 | $76.33 | $108,618 |
| 2026-08-19 | 608 | $75.94 | $46,172 |
| 2026-08-18 | 152 | $77.87 | $11,836 |
| 2026-08-17 | 1,029 | $78.35 | $80,622 |
| 2026-08-11 | 1,679 | $75.76 | $127,201 |
| 2026-08-10 | 2,494 | $76.54 | $190,891 |
| 2026-08-07 | 24 | $75.90 | $1,822 |
| 2026-08-06 | 15 | $76.03 | $1,140 |
| 2026-08-03 | 2,499 | $77.57 | $193,847 |
| 2026-07-31 | 3,511 | $77.59 | $272,418 |
| 2026-07-30 | 2,282 | $76.97 | $175,646 |
| 2026-07-29 | 772 | $78.78 | $60,818 |
| 2026-07-28 | 4,518 | $80.45 | $363,473 |
| 2026-07-27 | 1,350 | $82.03 | $110,741 |
| 2026-07-24 | 2,243 | $82.66 | $185,406 |
| 2026-07-23 | 1,411 | $82.04 | $115,758 |
| 2026-07-20 | 51 | $79.99 | $4,079 |
Showing 1–27 of 27 settlements