ZTR · Virtus Total Return Fund Inc. · Fails to Deliver
Market Cap
$324.43M
Shares
49.99M
Volume · Oct 26
118.54K
Avg daily vol (3M)
120.16K
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 |
|---|---|---|---|
| 2026-09-30 | 2,037 | $6.00 | $12,222 |
| 2026-09-08 | 462 | $6.77 | $3,128 |
| 2026-09-02 | 2,066 | $6.77 | $13,987 |
| 2026-09-01 | 2,066 | $6.77 | $13,987 |
| 2026-08-31 | 2,066 | $6.84 | $14,131 |
| 2026-08-20 | 1 | $6.79 | $7 |
| 2026-08-19 | 1 | $6.76 | $7 |
| 2026-08-18 | 1 | $6.70 | $7 |
| 2026-08-13 | 1 | $6.82 | $7 |
| 2026-08-12 | 16 | $6.77 | $108 |
| 2026-08-11 | 1 | $6.74 | $7 |
| 2026-08-10 | 1 | $6.78 | $7 |
| 2026-08-05 | 1 | $6.75 | $7 |
| 2026-08-04 | 1 | $6.74 | $7 |
| 2026-07-31 | 2,087 | $6.85 | $14,296 |
| 2026-07-27 | 2 | $6.81 | $14 |
Showing 1–16 of 16 settlements