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SEIX
Virtus SEIX Senior Loan ETF
stockNYSEETF

Market OpenOct 5, 2026 12:27:09 PM EDT
23.18USD0.000%(0.00)58,805
22.44Bid23.92Ask1.48Spread

SEIX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 182 FTDs. The average number of FTDs per day for September 2026 is 5,444.

SEIX Fails-to-Deliver (FTDs)

Fails-to-Deliver

SEIX Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11182+18239.3K2026-09-142026-10-1623.354,250
2026-09-10—-2,205109.5K2026-09-112026-10-1523.340
2026-09-092,205+2,20543.2K2026-09-102026-10-1423.3551,487
2026-09-08—0121.4K2026-09-092026-10-1323.320
2026-09-04—-17,94830.9K2026-09-082026-10-0923.340
2026-09-0317,948-70290.4K2026-09-042026-10-0823.31418,368
2026-09-0218,650+8,638370.3K2026-09-032026-10-0723.32434,918
2026-09-0110,012+10,01298.8K2026-09-022026-10-0623.30233,280
2026-08-31—0179.5K2026-09-012026-10-0523.310
2026-08-28—074.3K2026-08-312026-10-0223.280
2026-08-27—-2,664327.0K2026-08-282026-10-0123.250
2026-08-262,664-11,70743.3K2026-08-272026-09-3023.2461,911
2026-08-2514,371+12,26356.1K2026-08-262026-09-2923.22333,695
2026-08-242,108-1,39650.0K2026-08-252026-09-2823.2048,906
2026-08-213,504+54227.8K2026-08-242026-09-2523.2181,328
2026-08-202,962+2,906143.9K2026-08-212026-09-2423.2068,718
2026-08-1956-1,950104.0K2026-08-202026-09-2323.321,306
2026-08-182,006+2,00629.1K2026-08-192026-09-2223.3046,740
2026-08-17—-1,72154.2K2026-08-182026-09-2123.270
2026-08-141,721+63081.9K2026-08-172026-09-1823.2840,065
2026-08-131,091+1,09153.1K2026-08-142026-09-1723.2825,398
2026-08-12—037.4K2026-08-132026-09-1623.270
2026-08-11—060.2K2026-08-122026-09-1523.280
2026-08-10—068.1K2026-08-112026-09-1423.260
2026-08-07—0116.4K2026-08-102026-09-1123.260
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