UITB · VictoryShares Core Intermediate Bond ETF · Fails to Deliver ETF
$44.98
+0.09 (+0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
304.25K
Avg daily vol (3M)
221.43K
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 | 12,827 | $44.71 | $573,495 |
| 2026-09-29 | 2,369 | $44.76 | $106,036 |
| 2026-09-28 | 265 | $44.95 | $11,912 |
| 2026-09-25 | 616 | $44.87 | $27,640 |
| 2026-09-24 | 13 | $45.10 | $586 |
| 2026-09-23 | 793 | $45.48 | $36,066 |
| 2026-09-22 | 916 | $45.46 | $41,641 |
| 2026-09-21 | 110 | $45.33 | $4,986 |
| 2026-09-18 | 56 | $45.51 | $2,549 |
| 2026-09-17 | 36 | $45.26 | $1,629 |
| 2026-09-15 | 4,833 | $45.33 | $219,080 |
| 2026-09-14 | 34 | $45.35 | $1,542 |
| 2026-09-11 | 4,060 | $45.42 | $184,405 |
| 2026-09-10 | 3,367 | $45.69 | $153,838 |
| 2026-09-02 | 41 | $45.92 | $1,883 |
| 2026-09-01 | 46 | $46.05 | $2,118 |
| 2026-08-27 | 4 | $46.28 | $185 |
| 2026-08-19 | 3,549 | $46.09 | $163,573 |
| 2026-08-18 | 1 | $46.04 | $46 |
| 2026-08-14 | 61,690 | $46.23 | $2,851,929 |
| 2026-08-13 | 2,938 | $46.12 | $135,501 |
| 2026-08-12 | 17 | $46.06 | $783 |
| 2026-08-11 | 150 | $46.03 | $6,905 |
| 2026-08-10 | 76 | $46.16 | $3,508 |
| 2026-08-07 | 150 | $46.25 | $6,938 |
| 2026-08-06 | 796 | $46.36 | $36,903 |
| 2026-08-04 | 227 | $46.18 | $10,483 |
| 2026-08-03 | 22,801 | $46.08 | $1,050,670 |
| 2026-07-31 | 3,832 | $46.20 | $177,038 |
| 2026-07-30 | 3 | $46.15 | $138 |
| 2026-07-28 | 200 | $46.23 | $9,246 |
| 2026-07-24 | 4,049 | $46.08 | $186,578 |
| 2026-07-23 | 3 | $46.18 | $139 |
| 2026-07-22 | 974 | $46.26 | $45,057 |
| 2026-07-21 | 772 | $46.35 | $35,782 |
Showing 1–35 of 35 settlements