UCRD · VictoryShares Corporate Bond ETF · Fails to Deliver ETF
$20.80
+0.16 (+0.78%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1478
Avg daily vol (3M)
1114
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 633 | $20.51 | $12,983 |
| 2026-09-29 | 97 | $20.53 | $1,991 |
| 2026-09-28 | 626 | $20.66 | $12,933 |
| 2026-09-25 | 326 | $20.75 | $6,765 |
| 2026-09-24 | 915 | $20.73 | $18,968 |
| 2026-09-23 | 434 | $20.90 | $9,071 |
| 2026-09-22 | 102 | $20.91 | $2,133 |
| 2026-09-21 | 104 | $20.86 | $2,169 |
| 2026-09-18 | 104 | $20.91 | $2,175 |
| 2026-09-17 | 2 | $20.82 | $42 |
| 2026-09-15 | 526 | $20.84 | $10,962 |
| 2026-09-14 | 250 | $20.87 | $5,218 |
| 2026-09-11 | 331 | $20.80 | $6,885 |
| 2026-09-10 | 145 | $20.95 | $3,038 |
| 2026-09-09 | 833 | $21.04 | $17,526 |
| 2026-09-08 | 888 | $21.08 | $18,719 |
| 2026-09-04 | 743 | $21.08 | $15,662 |
| 2026-09-03 | 352 | $21.02 | $7,399 |
| 2026-09-01 | 65 | $21.08 | $1,370 |
| 2026-08-31 | 1,244 | $21.12 | $26,273 |
| 2026-08-28 | 66 | $21.18 | $1,398 |
| 2026-08-27 | 66 | $21.17 | $1,397 |
| 2026-08-24 | 331 | $21.04 | $6,964 |
| 2026-08-21 | 344 | $21.08 | $7,252 |
| 2026-08-20 | 1,294 | $21.22 | $27,459 |
| 2026-08-19 | 1,078 | $21.08 | $22,724 |
| 2026-08-18 | 251 | $21.09 | $5,294 |
| 2026-08-17 | 47 | $21.12 | $993 |
| 2026-08-14 | 235 | $21.19 | $4,980 |
| 2026-08-13 | 28 | $21.13 | $592 |
| 2026-08-12 | 124 | $21.13 | $2,620 |
| 2026-08-11 | 120 | $21.13 | $2,536 |
| 2026-08-10 | 16 | $21.19 | $339 |
| 2026-08-07 | 15 | $21.24 | $319 |
| 2026-07-31 | 1 | $21.12 | $21 |
Showing 1–35 of 35 settlements