UBND · VictoryShares Core Plus Bond ETF · Fails to Deliver ETF

$20.78 +0.04 (+0.19%) At close · Oct 20

Volume · Oct 20 269.19K Avg daily vol (3M) 392.7K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	389	$20.72	$8,060
2026-09-24	7,643	$20.92	$159,892
2026-09-23	11,274	$21.10	$237,881
2026-09-22	918	$21.08	$19,351
2026-09-21	954	$21.02	$20,053
2026-09-17	8,597	$21.00	$180,537
2026-09-15	866	$21.01	$18,195
2026-09-10	4,730	$21.22	$100,371
2026-09-09	3,268	$21.33	$69,706
2026-09-08	21,878	$21.36	$467,314
2026-09-04	12,554	$21.37	$268,279
2026-09-03	30,291	$21.32	$645,804
2026-09-02	435,148	$21.33	$9,281,707
2026-09-01	224	$21.37	$4,787
2026-08-27	10,591	$21.46	$227,283
2026-08-26	3,853	$21.49	$82,801
2026-08-24	10,478	$21.37	$223,915
2026-08-21	16,624	$21.41	$355,920
2026-08-20	28,311	$21.44	$606,988
2026-08-19	39,164	$21.37	$836,935
2026-08-18	36,375	$21.36	$776,970
2026-08-17	21,065	$21.40	$450,791
2026-08-14	81,308	$21.45	$1,744,057
2026-08-13	90	$21.38	$1,924
2026-08-12	38,725	$21.36	$827,166
2026-08-11	32,643	$21.36	$697,254
2026-08-10	30,441	$21.41	$651,742
2026-08-07	19,166	$21.48	$411,686
2026-08-06	2,795	$21.51	$60,120
2026-08-05	89,989	$21.50	$1,934,764
2026-08-04	3,186	$21.41	$68,212
2026-08-03	41,563	$21.37	$888,201
2026-07-31	12,477	$21.43	$267,382
2026-07-30	6,721	$21.42	$143,964
2026-07-29	683	$21.49	$14,678
2026-07-28	19,880	$21.45	$426,426
2026-07-27	7,910	$21.40	$169,274
2026-07-24	38,391	$21.37	$820,416
2026-07-23	29,656	$21.44	$635,825
2026-07-22	24,308	$21.47	$521,893
2026-07-21	10,871	$21.49	$233,618

Showing 1–41 of 41 settlements