VSHY · Virtus Newfleet Short Duration High Yield Bond ETF · Fails to Deliver ETF
$21.21
+0.01 (+0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2510
Avg daily vol (3M)
2006
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 | 399 | $21.25 | $8,479 |
| 2026-09-28 | 208 | $21.34 | $4,439 |
| 2026-09-25 | 15,786 | $21.33 | $336,715 |
| 2026-09-16 | 166 | $21.57 | $3,581 |
| 2026-09-15 | 62 | $21.63 | $1,341 |
| 2026-09-14 | 63 | $21.60 | $1,361 |
| 2026-09-11 | 61 | $21.60 | $1,318 |
| 2026-09-09 | 215 | $21.69 | $4,663 |
| 2026-09-01 | 22 | $21.70 | $477 |
| 2026-08-31 | 647 | $21.69 | $14,033 |
| 2026-08-28 | 1,421 | $21.71 | $30,850 |
| 2026-08-27 | 237 | $21.72 | $5,148 |
| 2026-08-24 | 117 | $21.68 | $2,537 |
| 2026-08-21 | 116 | $21.64 | $2,510 |
| 2026-08-20 | 116 | $21.78 | $2,526 |
| 2026-08-14 | 467 | $21.77 | $10,167 |
| 2026-08-13 | 3 | $21.74 | $65 |
| 2026-08-11 | 409 | $21.72 | $8,883 |
| 2026-08-10 | 408 | $21.73 | $8,866 |
| 2026-08-07 | 566 | $21.71 | $12,288 |
| 2026-08-04 | 1,100 | $21.74 | $23,914 |
| 2026-08-03 | 103 | $21.66 | $2,231 |
| 2026-07-31 | 164 | $21.65 | $3,551 |
| 2026-07-29 | 343 | $21.62 | $7,416 |
| 2026-07-28 | 365 | $21.59 | $7,880 |
| 2026-07-27 | 533 | $21.59 | $11,507 |
| 2026-07-23 | 435 | $21.61 | $9,400 |
| 2026-07-22 | 535 | $21.65 | $11,583 |
Showing 1–28 of 28 settlements