VDI · Virtus International Dividend ETF · Fails to Deliver ETF
$36.04
+0.17 (+0.47%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
656
Avg daily vol (3M)
1027
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 |
|---|---|---|---|
| 2026-07-30 | 2 | $35.27 | $71 |
| 2026-07-29 | 48 | $35.53 | $1,705 |
| 2026-07-28 | 46 | $35.83 | $1,648 |
| 2026-07-27 | 45 | $35.86 | $1,614 |
| 2026-07-24 | 41 | $35.68 | $1,463 |
| 2026-07-23 | 41 | $36.01 | $1,476 |
| 2026-07-22 | 41 | $35.70 | $1,464 |
| 2026-07-21 | 125 | $35.14 | $4,393 |
| 2026-07-20 | 3 | $35.36 | $106 |
| 2026-07-17 | 4 | $35.54 | $142 |
| 2026-07-13 | 289 | $35.50 | $10,260 |
| 2026-07-10 | 306 | $35.27 | $10,793 |
| 2026-07-09 | 307 | $35.11 | $10,779 |
Showing 1–13 of 13 settlements