ULVM · VictoryShares US Value Momentum ETF · Fails to Deliver ETF
$106.89
+1.14 (+1.08%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
560
Avg daily vol (3M)
2373
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 | 40 | $103.14 | $4,126 |
| 2026-09-29 | 8 | $103.41 | $827 |
| 2026-09-28 | 160 | $104.06 | $16,650 |
| 2026-09-25 | 82 | $103.40 | $8,479 |
| 2026-09-24 | 36 | $103.72 | $3,734 |
| 2026-09-23 | 36 | $104.53 | $3,763 |
| 2026-09-17 | 194 | $105.39 | $20,446 |
| 2026-09-16 | 194 | $106.58 | $20,677 |
| 2026-09-15 | 194 | $106.99 | $20,756 |
| 2026-09-14 | 256 | $107.45 | $27,507 |
| 2026-09-11 | 62 | $106.69 | $6,615 |
| 2026-09-10 | 62 | $107.12 | $6,641 |
| 2026-09-09 | 82 | $107.98 | $8,854 |
| 2026-09-08 | 20 | $108.81 | $2,176 |
| 2026-09-04 | 20 | $109.09 | $2,182 |
| 2026-09-03 | 20 | $108.22 | $2,164 |
| 2026-08-28 | 43 | $109.00 | $4,687 |
| 2026-08-27 | 2,299 | $109.79 | $252,407 |
| 2026-08-26 | 43 | $109.57 | $4,712 |
| 2026-08-25 | 171 | $109.75 | $18,767 |
| 2026-08-20 | 13 | $109.99 | $1,430 |
| 2026-08-19 | 212 | $110.61 | $23,449 |
| 2026-08-14 | 68 | $110.87 | $7,539 |
| 2026-08-12 | 2 | $109.76 | $220 |
| 2026-08-11 | 750 | $109.65 | $82,238 |
| 2026-08-07 | 2 | $109.43 | $219 |
| 2026-08-05 | 156 | $110.32 | $17,210 |
| 2026-08-04 | 14 | $109.21 | $1,529 |
| 2026-08-03 | 1,317 | $108.64 | $143,079 |
| 2026-07-31 | 1,700 | $108.86 | $185,062 |
| 2026-07-29 | 457 | $110.03 | $50,284 |
| 2026-07-28 | 239 | $108.95 | $26,039 |
| 2026-07-27 | 181 | $108.69 | $19,673 |
| 2026-07-24 | 1,268 | $107.66 | $136,513 |
| 2026-07-23 | 1,474 | $108.04 | $159,251 |
| 2026-07-22 | 900 | $107.72 | $96,948 |
Showing 1–36 of 36 settlements