chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

NIE
Virtus Equity & Convertible Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:21 PM EDT
24.90USD-0.020%(-0.00)94,209

NIE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 766.

NIE Fails-to-Deliver (FTDs)

Fails-to-Deliver

NIE Fails-to-Deliver

Page 1 / 8
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-6,11170.3K2026-09-142026-10-1626.000
2026-09-106,111+6,11191.1K2026-09-112026-10-1525.86158,030
2026-09-09—0130.0K2026-09-102026-10-1425.930
2026-09-08—058.7K2026-09-092026-10-1326.060
2026-09-04—032.7K2026-09-082026-10-0926.040
2026-09-03—019.4K2026-09-042026-10-0826.170
2026-09-02—0169.6K2026-09-032026-10-0726.070
2026-09-01—-78177.4K2026-09-022026-10-0625.800
2026-08-31781+78153.1K2026-09-012026-10-0525.9520,267
2026-08-28—057.5K2026-08-312026-10-0226.060
2026-08-27—065.8K2026-08-282026-10-0126.040
2026-08-26—040.2K2026-08-272026-09-3025.920
2026-08-25—080.2K2026-08-262026-09-2925.900
2026-08-24—0106.9K2026-08-252026-09-2825.850
2026-08-21—029.5K2026-08-242026-09-2526.150
2026-08-20—050.9K2026-08-212026-09-2426.140
2026-08-19—046.6K2026-08-202026-09-2326.390
2026-08-18—051.7K2026-08-192026-09-2226.580
2026-08-17—040.6K2026-08-182026-09-2126.780
2026-08-14—021.1K2026-08-172026-09-1826.800
2026-08-13—031.8K2026-08-142026-09-1726.750
2026-08-12—054.8K2026-08-132026-09-1626.640
2026-08-11—044.1K2026-08-122026-09-1526.460
2026-08-10—055.0K2026-08-112026-09-1426.570
2026-08-07—020.6K2026-08-102026-09-1126.400
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out