ZTR · Virtus Total Return Fund Inc. · Fails to Deliver
Market Cap
$330.96M
Shares
49.99M
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 |
|---|---|---|---|
| 2026-08-13 | 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 |
| 2026-07-21 | 757,233 | $6.84 | $5,179,474 |
| 2026-07-20 | 763,434 | $6.80 | $5,191,351 |
| 2026-07-17 | 1 | $6.80 | $7 |
| 2026-07-16 | 1 | $6.77 | $7 |
| 2026-07-13 | 12,844 | $6.87 | $88,238 |
| 2026-07-09 | 25 | $6.84 | $171 |
| 2026-07-08 | 1,355 | $6.85 | $9,282 |
| 2026-07-07 | 9,833 | $6.86 | $67,454 |
| 2026-07-06 | 6,872 | $6.85 | $47,073 |
| 2026-07-02 | 13,098 | $6.79 | $88,935 |
Showing 1–18 of 18 settlements
Key facts
CIK
836412
CUSIP
92835W107
13F (30d)
28 filings
28 filers
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