VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond ETF · Fails to Deliver ETF
$27.30
+0.08 (+0.29%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3429
Avg daily vol (3M)
34.3K
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 |
|---|---|---|---|
| 2026-09-24 | 33 | $27.90 | $921 |
| 2026-09-23 | 32 | $28.17 | $901 |
| 2026-09-22 | 793 | $28.15 | $22,323 |
| 2026-09-21 | 206,546 | $28.24 | $5,832,859 |
| 2026-09-18 | 204,725 | $28.27 | $5,787,576 |
| 2026-09-17 | 57 | $28.14 | $1,604 |
| 2026-09-16 | 302 | $28.15 | $8,501 |
| 2026-09-15 | 435 | $28.19 | $12,263 |
| 2026-09-09 | 318 | $28.53 | $9,073 |
| 2026-09-08 | 559 | $28.55 | $15,959 |
| 2026-08-25 | 27 | $28.45 | $768 |
| 2026-08-24 | 488 | $28.47 | $13,893 |
| 2026-08-21 | 485 | $28.44 | $13,793 |
| 2026-08-19 | 328 | $28.58 | $9,374 |
| 2026-08-14 | 481 | $28.68 | $13,795 |
| 2026-08-13 | 1,941 | $28.63 | $55,571 |
| 2026-08-12 | 610 | $28.63 | $17,464 |
| 2026-08-11 | 9,336 | $28.64 | $267,383 |
| 2026-08-10 | 11,181 | $28.72 | $321,118 |
| 2026-08-07 | 3,832 | $28.63 | $109,710 |
| 2026-08-06 | 4,153 | $28.70 | $119,191 |
| 2026-08-05 | 345 | $28.70 | $9,902 |
| 2026-08-04 | 12 | $28.61 | $343 |
| 2026-07-29 | 1,055 | $28.53 | $30,099 |
| 2026-07-28 | 17 | $28.56 | $486 |
| 2026-07-27 | 16 | $28.51 | $456 |
| 2026-07-24 | 2,686 | $28.49 | $76,524 |
| 2026-07-23 | 3,332 | $28.64 | $95,428 |
| 2026-07-22 | 1,215 | $28.68 | $34,846 |
Showing 1–29 of 29 settlements