VUSI · Voya Ultra Short Income ETF · Fails to Deliver ETF
$49.94
+0.05 (+0.09%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10
Avg daily vol (3M)
2898
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 |
|---|---|---|---|
| 2026-09-28 | 3 | $50.09 | $150 |
| 2026-09-25 | 2 | $50.11 | $100 |
| 2026-09-24 | 1 | $50.13 | $50 |
| 2026-09-18 | 114 | $50.11 | $5,713 |
| 2026-09-17 | 2 | $50.09 | $100 |
| 2026-09-16 | 1 | $50.10 | $50 |
| 2026-09-15 | 321 | $50.11 | $16,085 |
| 2026-09-14 | 326 | $50.11 | $16,336 |
| 2026-09-11 | 2 | $50.12 | $100 |
| 2026-09-10 | 1 | $50.14 | $50 |
| 2026-09-02 | 8 | $50.09 | $401 |
| 2026-09-01 | 9 | $50.16 | $451 |
| 2026-08-31 | 8 | $50.14 | $401 |
| 2026-08-27 | 3 | $50.33 | $151 |
| 2026-08-26 | 2 | $50.32 | $101 |
| 2026-08-25 | 1 | $50.32 | $50 |
| 2026-08-21 | 2 | $50.30 | $101 |
| 2026-08-20 | 2 | $50.29 | $101 |
| 2026-08-19 | 1 | $50.28 | $50 |
| 2026-08-17 | 43 | $50.29 | $2,162 |
| 2026-08-14 | 67 | $50.27 | $3,368 |
| 2026-08-13 | 578 | $50.25 | $29,045 |
| 2026-08-12 | 578 | $50.23 | $29,033 |
| 2026-08-11 | 155 | $50.24 | $7,787 |
| 2026-08-10 | 116 | $50.22 | $5,826 |
| 2026-08-07 | 127 | $50.18 | $6,373 |
| 2026-08-06 | 423 | $50.20 | $21,235 |
| 2026-08-05 | 424 | $50.20 | $21,285 |
| 2026-08-03 | 604 | $50.13 | $30,279 |
| 2026-07-31 | 377 | $50.12 | $18,895 |
| 2026-07-30 | 222 | $50.23 | $11,151 |
Showing 1–31 of 31 settlements