VRAI · Virtus Real Asset Income ETF · Fails to Deliver ETF
$28.28
+0.00 (+0.01%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
95
Avg daily vol (3M)
1911
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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 | 391 | $27.89 | $10,905 |
| 2026-10-13 | 391 | $27.63 | $10,803 |
| 2026-10-09 | 1,077 | $27.43 | $29,542 |
| 2026-10-08 | 1,192 | $27.09 | $32,291 |
| 2026-10-07 | 247 | $27.40 | $6,768 |
| 2026-10-06 | 49 | $27.32 | $1,339 |
| 2026-09-25 | 43 | $27.27 | $1,173 |
| 2026-09-24 | 278 | $27.37 | $7,609 |
| 2026-09-23 | 197 | $27.56 | $5,429 |
| 2026-09-22 | 198 | $27.61 | $5,467 |
| 2026-09-16 | 229 | $28.76 | $6,586 |
| 2026-09-15 | 1,327 | $28.62 | $37,979 |
| 2026-09-14 | 1,195 | $28.73 | $34,332 |
| 2026-09-11 | 190 | $28.78 | $5,468 |
| 2026-09-10 | 7 | $28.93 | $203 |
| 2026-09-09 | 1,100 | $29.02 | $31,922 |
| 2026-09-03 | 48 | $28.94 | $1,389 |
| 2026-09-02 | 342 | $28.82 | $9,856 |
| 2026-09-01 | 299 | $28.72 | $8,587 |
| 2026-08-31 | 351 | $28.76 | $10,095 |
| 2026-08-28 | 451 | $28.82 | $12,998 |
| 2026-08-27 | 153 | $28.87 | $4,417 |
| 2026-08-26 | 51 | $28.89 | $1,473 |
| 2026-08-25 | 64 | $28.99 | $1,855 |
| 2026-08-24 | 116 | $29.02 | $3,366 |
| 2026-08-21 | 126 | $29.10 | $3,667 |
| 2026-08-20 | 125 | $28.95 | $3,619 |
| 2026-08-18 | 90 | $28.68 | $2,581 |
| 2026-08-17 | 84 | $28.63 | $2,405 |
| 2026-08-14 | 85 | $28.46 | $2,419 |
Showing 1–30 of 30 settlements