VPC · Virtus Private Credit Strategy ETF · Fails to Deliver ETF
$14.15
-0.19 (-1.36%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
5525
Avg daily vol (3M)
8714
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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 | 319 | $14.36 | $4,581 |
| 2026-10-13 | 319 | $14.45 | $4,610 |
| 2026-10-07 | 6 | $14.64 | $88 |
| 2026-10-06 | 6 | $14.68 | $88 |
| 2026-10-01 | 295 | $14.82 | $4,372 |
| 2026-09-22 | 5 | $15.16 | $76 |
| 2026-09-21 | 6 | $15.44 | $93 |
| 2026-09-18 | 1 | $15.66 | $16 |
| 2026-09-17 | 1 | $15.39 | $15 |
| 2026-09-16 | 1 | $15.39 | $15 |
| 2026-08-31 | 140 | $15.84 | $2,218 |
| 2026-08-28 | 140 | $15.82 | $2,215 |
| 2026-08-25 | 580 | $15.83 | $9,181 |
Showing 1–13 of 13 settlements