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VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
stockNYSEETF

At CloseOct 2, 2026
27.09USD0.000%(0.00)1,445

VEMY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 97.

VEMY Fails-to-Deliver (FTDs)

Fails-to-Deliver

VEMY 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
2026-09-11—05.5K2026-09-142026-10-1628.290
2026-09-10—019.4K2026-09-112026-10-1528.300
2026-09-09—-31816.3K2026-09-102026-10-1428.450
2026-09-08318-2418.9K2026-09-092026-10-1328.539,073
2026-09-04559+5596.4K2026-09-082026-10-0928.5515,959
2026-09-03—025.5K2026-09-042026-10-0828.530
2026-09-02—06.5K2026-09-032026-10-0728.470
2026-09-01—06.2K2026-09-022026-10-0628.460
2026-08-31—017.4K2026-09-012026-10-0528.530
2026-08-28—019.4K2026-08-312026-10-0228.530
2026-08-27—025.5K2026-08-282026-10-0128.580
2026-08-26—012.5K2026-08-272026-09-3028.560
2026-08-25—-2718.8K2026-08-262026-09-2928.520
2026-08-2427-46110.8K2026-08-252026-09-2828.45768
2026-08-21488+35.0K2026-08-242026-09-2528.4713,893
2026-08-20485+4859.4K2026-08-212026-09-2428.4413,793
2026-08-19—-32811.5K2026-08-202026-09-2328.660
2026-08-18328+3288.8K2026-08-192026-09-2228.589,374
2026-08-17—014.9K2026-08-182026-09-2128.630
2026-08-14—-4816.6K2026-08-172026-09-1828.650
2026-08-13481-1,46014.4K2026-08-142026-09-1728.6813,795
2026-08-121,941+1,3315.4K2026-08-132026-09-1628.6355,571
2026-08-11610-8,72611.7K2026-08-122026-09-1528.6317,464
2026-08-109,336-1,84523.2K2026-08-112026-09-1428.64267,383
2026-08-0711,181+7,34924.4K2026-08-102026-09-1128.72321,118
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