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SSMG
Virtus Silvant Small/Mid Growth ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)30
After-hoursOct 2, 2026 4:10:30 PM EDT
26.00USD0.000%(0.00)

SSMG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 41 FTDs. The average number of FTDs per day for September 2026 is 36.

SSMG Fails-to-Deliver (FTDs)

Fails-to-Deliver

SSMG 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
2026-09-114101672026-09-142026-10-1625.281,036
2026-09-1041+41142026-09-112026-10-1524.871,020
2026-09-09—-43142026-09-102026-10-1425.340
2026-09-084303142026-09-092026-10-1325.721,106
2026-09-0443-7242026-09-082026-10-0925.601,101
2026-09-0350+42272026-09-042026-10-0825.471,274
2026-09-028-41182026-09-032026-10-0725.08201
2026-09-0149+1162026-09-022026-10-0625.081,229
2026-08-3148+12312026-09-012026-10-0525.561,227
2026-08-2836+36532026-08-312026-10-0225.72926
2026-08-27—-1051642026-08-282026-10-0126.400
2026-08-26105+3912026-08-272026-09-3026.262,757
2026-08-25102+41022026-08-262026-09-2926.172,669
2026-08-2498+98382026-08-252026-09-2826.082,556
2026-08-21—-1333062026-08-242026-09-2526.520
2026-08-20133+7662026-08-212026-09-2426.383,509
2026-08-19126+281152026-08-202026-09-2326.793,376
2026-08-1898+981.4K2026-08-192026-09-2227.112,657
2026-08-17—0172026-08-182026-09-2128.120
2026-08-14—-552442026-08-172026-09-1827.840
2026-08-1355+488282026-08-142026-09-1727.781,528
2026-08-1270232026-08-132026-09-1627.75194
2026-08-117+1122026-08-122026-09-1527.34191
2026-08-106+6212026-08-112026-09-1427.23163
2026-08-07—-6132026-08-102026-09-1127.390
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